| Bank of America Corp | | | 2.21% | $0.28 |
| Newmont Corp | | | 2.42% | $0.03 |
| Dominion Energy Inc | | | 4.98% | $0.32 |
| Grupo Mexico SAB de CV Class B | | | 4.37% | MX$0.02 |
| Exelon Corp | | | 4.00% | $0.25 |
| Avery Dennison Corp | | | 1.85% | $0.30 |
| APA Group | | | 7.87% | A$0.03 |
| Enerplus Corp | | | 1.86% | CA$0.40 |
| Macquarie Group Ltd | | | 3.85% | A$0.43 |
| Ryder System Inc | | | 1.98% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.43 |
| Lowland Investment Company PLC | | | 5.12% | £0.01 |
| First Merchants Corp | | | 3.47% | $0.20 |
| Parker Corp | | | 3.09% | JP¥2 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| Somfy SA | | | 0.00% | €0.68 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.20 |
| United Bancorp Inc | | | 5.69% | $0.08 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| British Smaller Companies VCT | | | 5.33% | £0.01 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| CB Financial Services Inc | | | 3.57% | $0.19 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.03 |
| Furubayashi Shiko Co Ltd | | | 2.77% | JP¥25 |
| G-Tekt Corp | | | 4.40% | JP¥2 |
| Golden House Ltd | | | 6.16% | ₪0.04 |
| Investment Company PLC | | | 0.00% | £0.04 |
| Kawanishi Warehouse Co Ltd | | | 2.58% | JP¥4 |
| Nittoku Co Ltd | | | 2.23% | JP¥3 |
| Sakai Heavy Industries Ltd | | | 4.25% | JP¥23 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥70 |
| Unicafe Inc | | | 1.68% | JP¥30 |