| Halliburton Co | | | 1.86% | $0.06 |
| Everest Group Ltd | | | 2.53% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 15.72% | $0.06 |
| Azkoyen SA | | | 4.27% | €0.06 |
| Alk-Abello AS Class B | | | 0.78% | DKK 0.25 |
| Central Securities Corporation | | | 5.47% | $2.40 |
| Cousins Properties Inc | | | 5.86% | $1.20 |
| Komatsu Ltd ADR | | | 3.50% | $0.02 |
| Hamamatsu Photonics KK | | | 1.99% | JP¥1 |
| Fuso Dentsu Co Ltd | | | 4.52% | JP¥18 |
| Kawagishi Bridge Works Co Ltd | | | 3.71% | JP¥40 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| Maruyama MFG Co Inc | | | 3.56% | JP¥15 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| TOYO Corporation | | | 3.97% | JP¥12 |
| White Mountains Insurance Group Ltd | | | 0.05% | $0.40 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Ancom Nylex Bhd | | | 2.21% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 3.51% | JP¥8 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.82% | R$0.00 |
| Donegal Investment Group PLC | | | 3.02% | €0.03 |
| FFI Holdings Ltd | | | 4.64% | A$0.03 |
| Foresight Ventures VCT PLC | | | 4.96% | £0.15 |
| Fuji P.S Corp | | | 2.35% | JP¥8 |
| Golden House Ltd | | | 128.42% | ₪0.04 |
| Horai Co Ltd | | | 1.17% | JP¥10 |
| IX Knowledge Inc | | | 3.78% | JP¥10 |
| Koatsu Kogyo Co Ltd | | | 0.00% | JP¥50 |
| Konaka Co Ltd | | | 4.11% | JP¥17 |
| Mammy Mart Holdings Corp | | | 1.63% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 2.98% | JP¥1 |
| OHMORIYA Co Ltd | | | 1.10% | JP¥14 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥12 |
| Step Co Ltd | | | 3.57% | JP¥59 |
| Yokorei Co Ltd | | | 1.59% | JP¥7 |