| Procter & Gamble Co | | | 2.37% | $0.04 |
| Abbott Laboratories | | | 1.75% | $0.01 |
| General Dynamics Corp | | | 2.34% | $0.03 |
| Clorox Co | | | 3.10% | $0.06 |
| A.O. Smith Corp | | | 2.06% | $0.01 |
| UniGlobal | | | 1.37% | €1.02 |
| Northwest Natural Holding Co | | | 4.73% | $0.09 |
| Lennar Corp Class A | | | 1.66% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| UniFonds | | | 1.28% | €0.51 |
| Ashford Hospitality Trust Inc | | | 0.00% | $40.00 |
| Masco Corp | | | 1.66% | $0.05 |
| UniEuroRenta | | | 0.64% | €2.56 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Artesian Resources Corp Class A | | | 3.73% | $0.08 |
| Hexcel Corp | | | 1.09% | $0.10 |
| UniRenta | | | 2.21% | €1.28 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.10 |
| Beach Energy Ltd | | | 4.23% | A$0.07 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Sonic Automotive Inc Class A | | | 2.04% | $0.10 |
| VSE Corp | | | 0.40% | $0.01 |
| Enviri Corp | | | 0.00% | $0.06 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Unitil Corp | | | 3.20% | $0.22 |
| Culp Inc | | | 0.00% | $0.10 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| Morozoff Ltd | | | 1.57% | JP¥7 |
| Sanrio Co Ltd | | | 0.91% | JP¥4 |
| TOHO Co Ltd | | | 4.21% | JP¥14 |
| Atlantic American Corp | | | 1.27% | $0.03 |
| CMK Corp | | | 7.93% | JP¥3 |
| EVI Industries Inc | | | 1.91% | $0.04 |
| IKEGAMI TSUSHINKI Co Ltd | | | 9.52% | JP¥55 |
| Mitsui High-tec Inc | | | 1.89% | JP¥1 |
| Nippon Thompson Co Ltd | | | 3.93% | JP¥5 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Ryoyo Ryosan Holdings Inc | | | 2.73% | JP¥5 |
| Shinobu Foods Products Co Ltd | | | 2.57% | JP¥8 |
| Subaru Enterprise Co Ltd | | | 2.40% | JP¥8 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥19,707,860 |
| Uchida Yoko Co Ltd | | | 3.22% | JP¥38 |
| Yamada Corp | | | 4.40% | JP¥13 |