| Royal Caribbean Group | | | 1,06 % | 0,11 $ |
| Vector Group Ltd | | | 3,76 % | 0,25 $ |
| Everest Group Ltd | | | 2,38 % | 0,06 $ |
| Mercury General Corp | | | 1,99 % | 0,24 $ |
| Banco Santander SA ADR | | | 3,09 % | 0,68 $ |
| Bancroft Fund | | | 6,87 % | 0,20 $ |
| Commerce Bancshares Inc | | | 1,80 % | 0,04 $ |
| Pilgrims Pride Corp | | | 13,99 % | 0,02 $ |
| Brodrene A & O Johansen AS | | | 3,46 % | 0,20 DKK |
| Greystone Housing Impact Investors LP | | | 9,88 % | 0,23 $ |
| Prosperity Bancshares Inc | | | 3,36 % | 0,06 $ |
| Bank of East Asia Ltd | | | 5,56 % | 0,35 HK$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Banco Santander Chile ADR | | | 5,52 % | 0,68 $ |
| Flushing Financial Corp | | | 7,64 % | 0,04 $ |
| First Community Bankshares Inc | | | 3,20 % | 0,22 $ |
| Elme Communities | | | 4,60 % | 0,29 $ |
| Canon Electronics Inc | | | 2,76 % | 2 ¥ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,43 % | 17 ¥ |
| Telsys Ltd | | | 7,06 % | 0,93 ₪ |
| Penns Woods Bancorp Inc | | | 4,32 % | 0,23 $ |
| Shufersal Ltd Class B | | | 3,41 % | 1,43 ₪ |
| T. Rowe Price Equity Index 500 Fund | | | 0,51 % | 0,08 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 8 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,60 % | 9 ¥ |
| CI Holdings Bhd | | | 7,81 % | 0,05 MYR |
| Dongbang Agro Corp | | | 4,78 % | 50 ₩ |
| Global-Dining Inc | | | 0,00 % | 5 ¥ |
| IOI Corp Bhd | | | 2,73 % | 0,01 MYR |
| KFC Ltd | | | 7,79 % | 16 ¥ |
| Original Engineering Consultants Co Ltd | | | 4,80 % | 20 ¥ |
| OYO Corp | | | 2,85 % | 6 ¥ |
| Pack Corp | | | 1,36 % | 3 ¥ |
| Ray Tlv Group Ltd | | | 0,00 % | 8,51 ₪ |
| STIC Investments Inc | | | 2,23 % | 100 ₩ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| TYM Corp | | | 2,08 % | 41 ₩ |