| Halliburton Co | | | 2.71% | $0.06 |
| Everest Group Ltd | | | 2.23% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.06 |
| Azkoyen SA | | | 4.85% | €0.09 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Cousins Properties Inc | | | 4.46% | $1.20 |
| Central Securities Corporation | | | 5.01% | $2.40 |
| Hamamatsu Photonics KK | | | 2.51% | JP¥1 |
| Komatsu Ltd ADR | | | 3.78% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| TOYO Corp | | | 5.46% | JP¥12 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Ancom Nylex Bhd | | | 2.04% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 3.88% | JP¥8 |
| Donegal Investment Group PLC | | | 0.00% | €0.03 |
| FFI Holdings Ltd | | | 5.49% | A$0.04 |
| Foresight Ventures VCT PLC | | | 4.25% | £0.15 |
| Fuji P.S Corp | | | 4.07% | JP¥8 |
| Fuso Dentsu Co Ltd | | | 5.66% | JP¥18 |
| Golden House Ltd | | | 4.95% | ₪0.04 |
| Horai Co Ltd | | | 0.44% | JP¥30 |
| IX Knowledge Inc | | | 6.14% | JP¥10 |
| Kawagishi Bridge Works Co Ltd | | | 5.57% | JP¥40 |
| Koatsu Kogyo Co Ltd | | | 4.61% | JP¥50 |
| Konaka Co Ltd | | | 4.20% | JP¥17 |
| Mammy Mart Corp | | | 2.20% | JP¥8 |
| Maruyama MFG Co Inc | | | 3.61% | JP¥15 |
| Nihon Nohyaku Co Ltd | | | 2.66% | JP¥1 |
| OHMORIYA Co Ltd | | | 3.28% | JP¥14 |
| Sanyu Construction Co Ltd | | | 2.39% | JP¥12 |
| Step Co Ltd | | | 3.57% | JP¥59 |
| White Mountains Insurance Group Ltd | | | 0.05% | $0.40 |
| Yokorei Co Ltd | | | 2.70% | JP¥7 |