| Halliburton Co | | | 2.27% | $0.06 |
| Everest Group Ltd | | | 2.21% | $0.06 |
| Azkoyen SA | | | 5.68% | €0.09 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.06 |
| Cousins Properties Inc | | | 4.18% | $1.20 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Central Securities Corporation | | | 4.81% | $2.40 |
| Hamamatsu Photonics KK | | | 1.99% | JP¥1 |
| Komatsu Ltd ADR | | | 4.17% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| TOYO Corp | | | 5.28% | JP¥12 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Ancom Nylex Bhd | | | 2.01% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥8 |
| Donegal Investment Group PLC | | | 0.00% | €0.03 |
| FFI Holdings Ltd | | | 3.13% | A$0.04 |
| Foresight Ventures VCT PLC | | | 5.35% | £0.15 |
| Fuji P.S Corp | | | 4.55% | JP¥8 |
| Fuso Dentsu Co Ltd | | | 5.60% | JP¥18 |
| Golden House Ltd | | | 6.16% | ₪0.04 |
| Horai Co Ltd | | | 0.45% | JP¥30 |
| IX Knowledge Inc | | | 6.48% | JP¥10 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥40 |
| Koatsu Kogyo Co Ltd | | | 4.96% | JP¥50 |
| Konaka Co Ltd | | | 4.10% | JP¥17 |
| Mammy Mart Corp | | | 2.83% | JP¥8 |
| Maruyama MFG Co Inc | | | 3.62% | JP¥15 |
| Nihon Nohyaku Co Ltd | | | 2.84% | JP¥1 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥14 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥12 |
| Step Co Ltd | | | 3.89% | JP¥59 |
| White Mountains Insurance Group Ltd | | | 0.05% | $0.40 |
| Yokorei Co Ltd | | | 2.93% | JP¥7 |