| Halliburton Co | | | 3.34% | $0.06 |
| Everest Group Ltd | | | 2.35% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.06 |
| Azkoyen SA | | | 4.12% | €0.09 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Cousins Properties Inc | | | 4.26% | $1.20 |
| Central Securities Corporation | | | 4.81% | $2.40 |
| Komatsu Ltd ADR | | | 3.90% | $0.02 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥1 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| TOYO Corp | | | 5.22% | JP¥12 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Ancom Nylex Bhd | | | 2.15% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 3.91% | JP¥8 |
| Donegal Investment Group PLC | | | 2.55% | €0.03 |
| FFI Holdings Ltd | | | 5.27% | A$0.03 |
| Foresight Ventures VCT PLC | | | 4.37% | £0.15 |
| Fuji P.S Corp | | | 5.83% | JP¥8 |
| Fuso Dentsu Co Ltd | | | 7.37% | JP¥18 |
| Golden House Ltd | | | 107.75% | ₪0.04 |
| Horai Co Ltd | | | 1.29% | JP¥10 |
| IX Knowledge Inc | | | 7.18% | JP¥10 |
| Kawagishi Bridge Works Co Ltd | | | 5.60% | JP¥40 |
| Koatsu Kogyo Co Ltd | | | 3.90% | JP¥50 |
| Konaka Co Ltd | | | 4.08% | JP¥17 |
| Mammy Mart Corp | | | 2.11% | JP¥8 |
| Maruyama MFG Co Inc | | | 3.71% | JP¥15 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥1 |
| OHMORIYA Co Ltd | | | 3.14% | JP¥14 |
| Sanyu Construction Co Ltd | | | 2.28% | JP¥12 |
| Step Co Ltd | | | 3.66% | JP¥59 |
| White Mountains Insurance Group Ltd | | | 0.06% | $0.40 |
| Yokorei Co Ltd | | | 2.80% | JP¥7 |