| 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% | SEK 1.50 |
| A.O. Smith Corp | | | 2.01% | $0.01 |
| Flowers Foods Inc | | | 7.86% | $0.00 |
| Investor AB Class A | | | 1.71% | SEK 1.50 |
| 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% | JP¥2 |
| Oshkosh Corp | | | 1.64% | $0.02 |
| UniRak | | | 1.94% | €1.23 |
| Masco Corp | | | 1.88% | $0.05 |
| Ashford Hospitality Trust Inc | | | 0.00% | $60.00 |
| Iluka Resources Ltd | | | 0.52% | A$0.02 |
| Artesian Resources Corp Class A | | | 3.67% | $0.08 |
| Sun Hung Kai & Co Ltd | | | 6.11% | HK$0.05 |
| Maximus Inc | | | 1.41% | $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% | A$9.44 |
| Unitil Corp | | | 3.76% | $0.23 |
| VSE Corp | | | 0.26% | $0.01 |
| Enviri Corp | | | 0.00% | $0.07 |
| Sanrio Co Ltd | | | 0.77% | JP¥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% | JP¥7 |
| So-Young International Inc ADR | | | 0.81% | $0.03 |
| TOHO Co Ltd | | | 4.50% | JP¥14 |
| Atlantic American Corp | | | 0.70% | $0.03 |
| Chubu Shiryo Co Ltd | | | 3.65% | JP¥8 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥40 |
| Ginza Yamagataya Co Ltd | | | 132,985.87% | JP¥8,500,004 |
| IKEGAMI TSUSHINKI Co Ltd | | | 2.00% | JP¥55 |
| Mitsui High-tec Inc | | | 2.32% | JP¥1 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Ryoyo Ryosan Holdings Inc | | | 2.41% | JP¥5 |
| Sansei Technologies Inc | | | 2.88% | JP¥7 |
| Subaru Enterprise Co Ltd | | | 2.35% | JP¥8 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥19,707,860 |
| Tokyo Theatres Co Inc | | | 0.72% | JP¥20 |
| Yamada Corp | | | 3.81% | JP¥13 |