| The Home Depot Inc | | | 2.20% | $0.04 |
| Hochtief AG | | | 3.26% | €0.75 |
| KDDI Corp | | | 2.99% | JP¥1 |
| Komatsu Ltd | | | 3.85% | JP¥3 |
| Royal Caribbean Group | | | 0.94% | $0.11 |
| Hitachi Ltd | | | 1.15% | JP¥3 |
| Mercury General Corp | | | 2.44% | $0.24 |
| CSPC Pharmaceutical Group Ltd | | | 6.17% | HK$0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.15 |
| Bancroft Fund | | | 6.96% | $0.21 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Commerce Bancshares Inc | | | 1.69% | $0.04 |
| Samse SA | | | 6.73% | €0.76 |
| Worthington Enterprises Inc | | | 1.78% | $0.16 |
| Adeka Corp | | | 3.50% | JP¥4 |
| Aica Kogyo Co Ltd | | | 3.63% | JP¥6 |
| Bank Leumi Le-Israel BM | | | 3.61% | ₪0.46 |
| Elme Communities | | | 4.89% | $0.31 |
| LHT Holdings Ltd | | | 5.05% | SGD 0.03 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥3 |
| Jacques Bogart SA Ordinary Shares | | | 3.56% | €0.05 |
| PT Asahimas Flat Glass Tbk | | | 1.86% | IDR 16.00 |
| Aichi Steel Corp | | | 2.75% | JP¥35 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥3 |
| Aisin Corp | | | 3.57% | JP¥2 |
| Cascades Inc | | | 3.85% | CA$0.10 |
| EBARA JITSUGYO Co Ltd | | | 2.59% | JP¥10 |
| Eiwa Corp | | | 3.21% | JP¥5 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.32 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.24% | CN¥0.02 |
| Kotobuki Spirits Co Ltd | | | 2.58% | JP¥0 |
| PCA Corp | | | 8.15% | JP¥6 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.08 |
| Ahresty Corp | | | 5.27% | JP¥3 |
| Argo Graphics Inc | | | 2.21% | JP¥11 |
| AuBEX Corp | | | 2.07% | JP¥15 |
| Dainichi Co Ltd | | | 6.95% | JP¥11 |
| DTS Corp | | | 2.96% | JP¥1 |
| Fuji Oil Holdings Inc | | | 1.60% | JP¥6 |
| Fujimi Inc | | | 3.28% | JP¥3 |
| Green Leader Holdings Group Ltd | | | 0.00% | HK$56.00 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hurxley Corp | | | 3.82% | JP¥8 |
| Iriso Electronics Co Ltd | | | 7.18% | JP¥1 |
| JCR Pharmaceuticals Co Ltd | | | 3.48% | JP¥2 |
| Kimura Unity Co Ltd | | | 4.19% | JP¥5 |
| Kinden Corp | | | 2.35% | JP¥11 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Lec Inc | | | 1.72% | JP¥4 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.60 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥24 |
| Mesiniaga Bhd | | | 1.61% | MYR 0.10 |
| Minerales Y Productos Derivados SA | | | 500.00% | €1.20 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥7 |
| Mitsuba Corp | | | 2.32% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 3.61% | JP¥11 |
| Nichia Steel Works Ltd | | | 3.37% | JP¥4 |
| Nichidai Corp | | | 1.68% | JP¥15 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥35 |
| Nippon Steel Trading Corp | | | 2.62% | JP¥15 |
| OBIC Business Consultants Co Ltd | | | 1.34% | JP¥2 |
| Old Point Financial Corp | | | 2.25% | $0.08 |
| Osaka Steel Co Ltd | | | 1.42% | JP¥2 |
| Otani Kogyo Co Ltd | | | 0.96% | JP¥30 |
| OTEC Corp | | | 7.08% | JP¥8 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.23 |
| Rinko Corp | | | 1.83% | JP¥30 |
| RION Co Ltd | | | 2.22% | JP¥15 |
| Rix Corp | | | 4.43% | JP¥7 |
| Sapporo Clinical Laboratory Inc | | | 4.70% | JP¥10 |
| SEKI Co Ltd | | | 1.79% | JP¥12 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sigma Koki Co Ltd | | | 2.98% | JP¥12 |
| T & K Toka Co Ltd | | | 0.00% | JP¥4 |
| Tachi-S Co Ltd | | | 6.01% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.95% | JP¥20 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥23 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥13 |
| Torii Pharmaceutical Co Ltd | | | 2.62% | JP¥10 |
| Trinity Industrial Corp | | | 3.98% | JP¥5 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.63% | JP¥3 |
| With us Corp | | | 4.04% | JP¥8 |
| Yasunaga Corp | | | 2.20% | JP¥11 |
| Yurtec Corp | | | 3.18% | JP¥5 |
| Yutaka Foods Corp | | | 1.67% | JP¥17 |