| Texas Instruments Inc | | | 2,86 % | 0,08 $ |
| Caterpillar Inc | | | 1,62 % | 0,36 $ |
| Welltower Inc | | | 1,74 % | 0,66 $ |
| The Wendy's Co | | | 4,79 % | 0,13 $ |
| Capital One Financial Corp | | | 1,21 % | 0,03 $ |
| WestRock Co | | | 1,12 % | 0,05 $ |
| NiSource Inc | | | 2,85 % | 0,23 $ |
| Enerplus Corp | | | 1,76 % | 0,42 CA$ |
| Bird Construction Inc | | | 3,06 % | 0,03 CA$ |
| Mesabi Trust | | | 5,84 % | 0,31 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,53 % | 1,09 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,01 $ |
| Redefine Properties Ltd | | | 8,74 % | 0,13 ZAR |
| Mueller Water Products Inc Class A shares | | | 1,10 % | 0,02 $ |
| German American Bancorp Inc | | | 3,09 % | 0,09 $ |
| Franklin Street Properties Corp | | | 2,30 % | 0,31 $ |
| Landmark Bancorp Inc | | | 2,96 % | 0,10 $ |
| Webster Financial Corp | | | 3,06 % | 0,30 $ |
| Berkshire Hills Bancorp Inc | | | 2,93 % | 0,15 $ |
| Wajax Corp | | | 6,21 % | 0,32 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| First Bancshares Inc | | | 2,96 % | 0,08 $ |
| Doman Building Materials Group Ltd | | | 6,56 % | 0,12 CA$ |
| Oriental Enterprise Holdings Ltd | | | 9,88 % | 0,04 HK$ |
| Boustead Singapore Ltd | | | 4,70 % | 0,02 SGD |
| Climb Global Solutions Inc | | | 0,66 % | 0,15 $ |
| Oak Valley Bancorp | | | 2,38 % | 0,19 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,75 % | 0,11 TRY |
| Asbury Automotive Group Inc | | | 0,00 % | 0,23 $ |
| Cummins India Ltd | | | 1,54 % | 1,43 ₹ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,21 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Nan Liu Enterprise Co Ltd | | | 1,80 % | 0,35 NT$ |
| Posiflex Technologies Inc | | | 1,65 % | 3,41 NT$ |
| Alltek Technology Corp | | | 5,46 % | 0,23 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,06 $ |
| Chofu Seisakusho Co Ltd | | | 2,51 % | 14 ¥ |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3,91 % | 0,02 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,18 % | 0,26 CN¥ |
| Hua Eng Wire & Cable Co Ltd | | | 4,10 % | 0,40 NT$ |
| Kinsus Interconnect Technology Corp | | | 1,23 % | 2,71 NT$ |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0,00 % | 0,07 € |
| ktk Inc | | | 2,71 % | 7 ¥ |
| Kusuri No Aoki Holdings | | | 0,40 % | 1 ¥ |
| Mercuries & Associates Ltd | | | 1,57 % | 0,34 NT$ |
| PT Mandala Multifinance Tbk | | | 1,69 % | 2,19 IDR |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Roundtop Machinery Industries Co Ltd | | | 3,56 % | 0,72 NT$ |
| Stradim Espace Finances SA | | | 1,41 % | 0,10 € |
| Sumida Corp | | | 5,35 % | 10 ¥ |
| Tung Lok Restaurants(2000) Ltd | | | 2,80 % | 0,00 SGD |
| Union Tool Co | | | 2,40 % | 23 ¥ |
| Univacco Technology Inc | | | 3,55 % | 1,20 NT$ |