| The Home Depot Inc | | | 2.55% | $0.04 |
| Hochtief AG | | | 3.23% | €0.75 |
| Toyota Motor Corp | | | 3.92% | JP¥3 |
| KDDI Corp | | | 3.13% | JP¥1 |
| Mitsui & Co Ltd | | | 4.26% | JP¥2 |
| Komatsu Ltd | | | 4.37% | JP¥3 |
| Royal Caribbean Group | | | 1.07% | $0.11 |
| Hitachi Ltd | | | 1.22% | JP¥3 |
| Mercury General Corp | | | 1.95% | $0.24 |
| CSPC Pharmaceutical Group Ltd | | | 2.51% | HK$0.02 |
| Sabine Royalty Trust | | | 7.63% | $0.15 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Bancroft Fund | | | 6.87% | $0.21 |
| Commerce Bancshares Inc | | | 1.79% | $0.04 |
| Samse SA | | | 5.02% | €0.76 |
| Worthington Enterprises Inc | | | 1.13% | $0.16 |
| Adeka Corp | | | 3.85% | JP¥4 |
| Aica Kogyo Co Ltd | | | 3.90% | JP¥6 |
| Bank Leumi Le-Israel BM | | | 3.03% | ₪0.46 |
| Elme Communities | | | 4.52% | $0.31 |
| Rohto Pharmaceutical Co Ltd | | | 2.06% | JP¥3 |
| Aisin Corp | | | 3.89% | JP¥2 |
| Cascades Inc | | | 5.32% | CA$0.10 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.41% | CN¥0.02 |
| Jacques Bogart SA | | | 3.21% | €0.05 |
| Minerales Y Productos Derivados SA | | | 625.00% | €1.20 |
| PCA Corp | | | 10.63% | JP¥6 |
| PT Asahimas Flat Glass Tbk | | | 2.21% | IDR 16.00 |
| Aichi Steel Corp | | | 0.63% | JP¥35 |
| Ainavo Holdings Co Ltd | | | 3.57% | JP¥3 |
| EBARA JITSUGYO Co Ltd | | | 2.77% | JP¥10 |
| Eiwa Corp | | | 3.59% | JP¥5 |
| Fujimi Inc | | | 3.93% | JP¥3 |
| IBI Managing & Underwriting Ltd | | | 7.00% | ₪0.32 |
| Kotobuki Spirits Co Ltd | | | 3.37% | JP¥0 |
| LHT Holdings Ltd | | | 4.85% | SGD 0.03 |
| Old Point Financial Corp | | | 1.38% | $0.08 |
| Penns Woods Bancorp Inc | | | 4.26% | $0.23 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.08 |
| Ahresty Corp | | | 4.35% | JP¥3 |
| Argo Graphics Inc | | | 3.08% | JP¥11 |
| AuBEX Corp | | | 2.80% | JP¥15 |
| Dainichi Co Ltd | | | 6.80% | JP¥11 |
| DTS Corp | | | 3.14% | JP¥1 |
| Fuji Oil Co Ltd | | | 1.84% | JP¥6 |
| Green Leader Holdings Group Ltd | | | 0.00% | HK$56.00 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hurxley Corp | | | 4.58% | JP¥8 |
| Iriso Electronics Co Ltd | | | 8.13% | JP¥1 |
| JCR Pharmaceuticals Co Ltd | | | 3.86% | JP¥2 |
| Kimura Unity Co Ltd | | | 4.32% | JP¥1 |
| Kinden Corp | | | 2.40% | JP¥11 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Lec Inc | | | 1.71% | JP¥4 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.60 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥24 |
| Mesiniaga Bhd | | | 1.72% | MYR 0.10 |
| Mitani Sekisan Co Ltd | | | 1.97% | JP¥7 |
| Mitsuba Corp | | | 3.75% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 4.91% | JP¥11 |
| Nichia Steel Works Ltd | | | 3.29% | JP¥4 |
| Nichidai Corp | | | 1.69% | JP¥15 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥35 |
| Nippon Steel Trading Corp | | | 2.50% | JP¥15 |
| OBIC Business Consultants Co Ltd | | | 1.26% | JP¥2 |
| Osaka Steel Co Ltd | | | 1.33% | JP¥2 |
| Otani Kogyo Co Ltd | | | 1.10% | JP¥30 |
| OTEC Corp | | | 4.37% | JP¥1 |
| Rinko Corp | | | 2.50% | JP¥30 |
| RION Co Ltd | | | 2.79% | JP¥15 |
| Rix Corp | | | 5.49% | JP¥7 |
| Sapporo Clinical Laboratory Inc | | | 4.53% | JP¥10 |
| SEKI Co Ltd | | | 1.95% | JP¥12 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sigma Koki Co Ltd | | | 3.16% | JP¥12 |
| T & K Toka Co Ltd | | | 0.00% | JP¥4 |
| Tachi-S Co Ltd | | | 6.07% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.66% | JP¥20 |
| Takizawa Ham Co Ltd | | | 1.59% | JP¥23 |
| The Yamagata Bank Ltd | | | 3.80% | JP¥13 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥10 |
| Trinity Industrial Corp | | | 5.01% | JP¥5 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.95% | JP¥3 |
| With us Corp | | | 1.86% | JP¥8 |
| Yasunaga Corp | | | 1.94% | JP¥11 |
| Yurtec Corp | | | 3.44% | JP¥5 |
| Yutaka Foods Corp | | | 1.99% | JP¥17 |