| Procter & Gamble Co | | | 2,82 % | 0,04 $ |
| The Walt Disney Co | | | 0,91 % | 0,01 $ |
| American Water Works Co Inc | | | 2,32 % | 0,09 $ |
| Molson Coors Beverage Co Class B | | | 4,09 % | 0,06 $ |
| Investor AB Class B | | | 1,71 % | 1,50 SEK |
| A.O. Smith Corp | | | 2,01 % | 0,01 $ |
| Flowers Foods Inc | | | 7,86 % | 0,00 $ |
| Investor AB Class A | | | 1,71 % | 1,50 SEK |
| Marsh & McLennan Companies Inc | | | 1,74 % | 0,10 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,00 $ |
| Northwest Natural Holding Co | | | 4,42 % | 0,09 $ |
| Lennar Corp Class A | | | 1,68 % | 0,01 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,65 % | 0,41 $ |
| ASICS Corp | | | 0,84 % | 2 ¥ |
| Oshkosh Corp | | | 1,64 % | 0,02 $ |
| UniRak | | | 1,94 % | 1,23 € |
| Masco Corp | | | 1,91 % | 0,05 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 60,00 $ |
| Iluka Resources Ltd | | | 0,53 % | 0,02 AU$ |
| Artesian Resources Corp Class A | | | 3,67 % | 0,08 $ |
| Sun Hung Kai & Co Ltd | | | 6,11 % | 0,05 HK$ |
| Maximus Inc | | | 1,40 % | 0,02 $ |
| National Healthcare Corp | | | 2,18 % | 0,07 $ |
| Rogers Corp | | | 0,00 % | 0,01 $ |
| Associated Banc-Corp | | | 3,73 % | 0,03 $ |
| Capral Ltd | | | 3,66 % | 9,44 AU$ |
| Unitil Corp | | | 3,76 % | 0,23 $ |
| VSE Corp | | | 0,26 % | 0,01 $ |
| Enviri Corp | | | 0,00 % | 0,07 $ |
| Sanrio Co Ltd | | | 0,77 % | 4 ¥ |
| Sonic Automotive Inc Class A | | | 2,15 % | 0,14 $ |
| Culp Inc | | | 0,00 % | 0,10 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,03 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,07 $ |
| EVI Industries Inc | | | 1,16 % | 0,04 $ |
| Morgan Stanley China A Share Fund | | | 2,05 % | 0,33 $ |
| Morozoff Ltd | | | 1,05 % | 7 ¥ |
| So-Young International Inc ADR | | | 0,81 % | 0,03 $ |
| TOHO Co Ltd | | | 4,50 % | 14 ¥ |
| Atlantic American Corp | | | 0,70 % | 0,03 $ |
| Chubu Shiryo Co Ltd | | | 3,65 % | 8 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 40 ¥ |
| Ginza Yamagataya Co Ltd | | | 133.272,86 % | 8.500.004 ¥ |
| IKEGAMI TSUSHINKI Co Ltd | | | 2,01 % | 55 ¥ |
| Mitsui High-tec Inc | | | 2,32 % | 1 ¥ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Ryoyo Ryosan Holdings Inc | | | 2,42 % | 5 ¥ |
| Sansei Technologies Inc | | | 2,88 % | 7 ¥ |
| Subaru Enterprise Co Ltd | | | 2,35 % | 8 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 19.707.860 ¥ |
| Tokyo Theatres Co Inc | | | 0,72 % | 20 ¥ |
| Yamada Corp | | | 3,81 % | 13 ¥ |