| Procter & Gamble Co | | | 2.87% | $0.04 |
| Abbott Laboratories | | | 1.80% | $0.01 |
| General Dynamics Corp | | | 1.79% | $0.03 |
| Clorox Co | | | 4.12% | $0.06 |
| A.O. Smith Corp | | | 2.01% | $0.01 |
| UniGlobal | | | 1.43% | €1.02 |
| Northwest Natural Holding Co | | | 4.49% | $0.09 |
| Lennar Corp Class A | | | 1.69% | $0.01 |
| San Juan Basin Royalty Trust | | | 2.10% | $0.03 |
| Masco Corp | | | 1.88% | $0.05 |
| UniFonds | | | 1.16% | €0.51 |
| Ashford Hospitality Trust Inc | | | 0.00% | $40.00 |
| UniEuroRenta | | | 0.63% | €2.56 |
| Artesian Resources Corp Class A | | | 3.76% | $0.08 |
| Hexcel Corp | | | 1.09% | $0.10 |
| Permian Basin Royalty Trust | | | 1.84% | $0.06 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.10 |
| UniRenta | | | 2.30% | €1.28 |
| Beach Energy Ltd | | | 10.81% | A$0.07 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Unitil Corp | | | 3.79% | $0.22 |
| VSE Corp | | | 0.25% | $0.01 |
| Enviri Corp | | | 0.00% | $0.06 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Sanrio Co Ltd | | | 0.77% | JP¥4 |
| Sonic Automotive Inc Class A | | | 2.12% | $0.10 |
| Culp Inc | | | 0.00% | $0.10 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| EVI Industries Inc | | | 1.16% | $0.04 |
| Morozoff Ltd | | | 1.05% | JP¥7 |
| TOHO Co Ltd | | | 4.50% | JP¥14 |
| Atlantic American Corp | | | 0.71% | $0.03 |
| CMK Corp | | | 5.60% | JP¥3 |
| IKEGAMI TSUSHINKI Co Ltd | | | 2.03% | JP¥55 |
| Mitsui High-tec Inc | | | 2.32% | JP¥1 |
| Nippon Thompson Co Ltd | | | 3.85% | JP¥5 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Ryoyo Ryosan Holdings Inc | | | 2.38% | JP¥5 |
| Shinobu Foods Products Co Ltd | | | 1.86% | JP¥8 |
| Subaru Enterprise Co Ltd | | | 2.35% | JP¥8 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥19,707,860 |
| Uchida Yoko Co Ltd | | | 2.75% | JP¥38 |
| Yamada Corp | | | 3.81% | JP¥13 |