| Bank of America Corp | | | 2.09% | $0.28 |
| Newmont Corp | | | 1.27% | $0.03 |
| Dominion Energy Inc | | | 4.50% | $0.32 |
| Grupo Mexico SAB de CV Class B | | | 3.42% | MX$0.02 |
| Exelon Corp | | | 3.45% | $0.25 |
| Avery Dennison Corp | | | 2.16% | $0.30 |
| APA Group | | | 6.51% | A$0.03 |
| Macquarie Group Ltd | | | 3.85% | A$0.40 |
| Enerplus Corp | | | 2.39% | CA$0.40 |
| Ryder System Inc | | | 2.06% | $0.15 |
| Lowland Investment Company PLC | | | 4.30% | £0.01 |
| Clearfield Inc | | | 0.00% | $0.43 |
| First Merchants Corp | | | 4.04% | $0.20 |
| Somfy SA | | | 0.00% | €0.68 |
| United Bancorp Inc | | | 5.88% | $0.08 |
| Parker Corp | | | 2.86% | JP¥2 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| CB Financial Services Inc | | | 3.27% | $0.19 |
| Chicago Rivet & Machine Co | | | 1.32% | $0.18 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.20 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| British Smaller Companies VCT | | | 7.95% | £0.01 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.01 |
| Chin Well Holdings Bhd | | | 1.47% | MYR 0.03 |
| Furubayashi Shiko Co Ltd | | | 2.12% | JP¥25 |
| G-Tekt Corp | | | 4.54% | JP¥2 |
| Golden House Ltd | | | 123.17% | ₪0.04 |
| Investment Company PLC | | | 0.00% | £0.01 |
| Kawanishi Warehouse Co Ltd | | | 2.16% | JP¥4 |
| Nittoku Co Ltd | | | 2.05% | JP¥3 |
| Sakai Heavy Industries Ltd | | | 5.15% | JP¥23 |
| TOHOKU CHEMICAL Co Ltd | | | 2.73% | JP¥70 |
| Unicafe Inc | | | 0.79% | JP¥30 |