| Royal Caribbean Group | | | 0.91% | $0.11 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| Bancroft Fund | | | 6.96% | $0.20 |
| Commerce Bancshares Inc | | | 1.67% | $0.03 |
| ASX Ltd | | | 3.29% | A$0.19 |
| Power REIT | | | 0.00% | $0.14 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.13 |
| Elme Communities | | | 4.86% | $0.29 |
| Lasertec Corp | | | 2.37% | JP¥0 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.08 |
| Pan Pacific International Holdings Corp | | | 1.21% | JP¥0 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.09 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.47% | CN¥0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.12 |
| Bentley Capital Limited | | | 0.00% | A$0.03 |
| Blackmores Ltd | | | 0.00% | A$0.18 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.53% | $0.09 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Ichimasa Kamaboko Co Ltd | | | 3.54% | JP¥3 |
| Ironbark Capital Ltd | | | 5.43% | A$0.03 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Keiyo Gas Co Ltd | | | 2.27% | JP¥4 |
| Kyoritsu Electric Corp | | | 6.25% | JP¥10 |
| Menora Mivtachim Holdings Ltd | | | 4.07% | ₪0.23 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.20 |
| S. T.Corp | | | 2.97% | JP¥4 |
| Salt Investments Ltd | | | 0.00% | SGD 0.06 |
| Shibuya Corp | | | 2.45% | JP¥5 |
| Shinpo Co Ltd | | | 6.54% | JP¥15 |