| Bank of America Corp | | | 2.30% | $0.28 |
| Newmont Corp | | | 1.17% | $0.03 |
| Dominion Energy Inc | | | 4.38% | $0.32 |
| Grupo Mexico SAB de CV Class B | | | 3.58% | MX$0.02 |
| Exelon Corp | | | 3.40% | $0.25 |
| Avery Dennison Corp | | | 2.37% | $0.30 |
| APA Group | | | 6.62% | A$0.03 |
| Macquarie Group Ltd | | | 3.85% | A$0.40 |
| Enerplus Corp | | | 2.38% | CA$0.40 |
| Ryder System Inc | | | 1.95% | $0.15 |
| Lowland Investment Company PLC | | | 4.35% | £0.01 |
| Clearfield Inc | | | 0.00% | $0.43 |
| First Merchants Corp | | | 3.98% | $0.20 |
| Somfy SA | | | 0.00% | €0.68 |
| United Bancorp Inc | | | 5.68% | $0.08 |
| Parker Corp | | | 2.56% | JP¥2 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| CB Financial Services Inc | | | 3.22% | $0.19 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.18 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.20 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| British Smaller Companies VCT | | | 5.28% | £0.01 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.01 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.03 |
| Furubayashi Shiko Co Ltd | | | 2.13% | JP¥25 |
| G-Tekt Corp | | | 4.63% | JP¥2 |
| Golden House Ltd | | | 116.15% | ₪0.04 |
| Investment Company PLC | | | 0.00% | £0.01 |
| Kawanishi Warehouse Co Ltd | | | 2.19% | JP¥4 |
| Nittoku Co Ltd | | | 2.20% | JP¥3 |
| Sakai Heavy Industries Ltd | | | 5.12% | JP¥23 |
| TOHOKU CHEMICAL Co Ltd | | | 2.78% | JP¥70 |
| Unicafe Inc | | | 0.80% | JP¥30 |