| The Home Depot Inc | | | 2.18% | $0.04 |
| Hochtief AG | | | 2.24% | €0.75 |
| Toyota Motor Corp | | | 3.29% | JP¥3 |
| KDDI Corp | | | 3.11% | JP¥1 |
| Mitsui & Co Ltd | | | 3.29% | JP¥2 |
| Komatsu Ltd | | | 3.64% | JP¥3 |
| Royal Caribbean Group | | | 1.19% | $0.11 |
| Hitachi Ltd | | | 1.12% | JP¥3 |
| Mercury General Corp | | | 1.60% | $0.24 |
| CSPC Pharmaceutical Group Ltd | | | 2.71% | HK$0.02 |
| Sabine Royalty Trust | | | 7.17% | $0.15 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Bancroft Fund | | | 5.94% | $0.21 |
| Commerce Bancshares Inc | | | 1.84% | $0.04 |
| Samse SA | | | 5.73% | €0.76 |
| Worthington Enterprises Inc | | | 1.19% | $0.16 |
| Adeka Corp | | | 3.06% | JP¥4 |
| Aica Kogyo Co Ltd | | | 3.65% | JP¥6 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.32% | CN¥0.02 |
| Aisin Corp | | | 2.74% | JP¥2 |
| Bank Leumi Le-Israel BM | | | 4.26% | ₪0.46 |
| Elme Communities | | | 4.20% | $0.31 |
| Jacques Bogart SA | | | 4.49% | €0.05 |
| Rohto Pharmaceutical Co Ltd | | | 1.64% | JP¥3 |
| Cascades Inc | | | 4.83% | CA$0.10 |
| Iriso Electronics Co Ltd | | | 3.26% | JP¥1 |
| Kotobuki Spirits Co Ltd | | | 1.77% | JP¥0 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €1.20 |
| PT Asahimas Flat Glass Tbk | | | 2.42% | IDR 16.00 |
| Aichi Steel Corp | | | 2.02% | JP¥9 |
| Ainavo Holdings Co Ltd | | | 3.00% | JP¥3 |
| EBARA JITSUGYO Co Ltd | | | 2.27% | JP¥10 |
| Eiwa Corp | | | 3.38% | JP¥5 |
| Fuji Oil Co Ltd | | | 1.45% | JP¥6 |
| Fujimi Inc | | | 3.44% | JP¥3 |
| IBI Managing & Underwriting Ltd | | | 7.90% | ₪0.32 |
| LHT Holdings Ltd | | | 5.26% | SGD 0.03 |
| Old Point Financial Corp | | | 1.33% | $0.08 |
| PCA Corp | | | 4.43% | JP¥6 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.23 |
| T. Rowe Price Equity Index 500 Fund | | | 0.48% | $0.08 |
| Ahresty Corp | | | 3.50% | JP¥3 |
| Argo Graphics Inc | | | 1.99% | JP¥11 |
| AuBEX Corp | | | 2.43% | JP¥15 |
| Dainichi Co Ltd | | | 2.70% | JP¥11 |
| DTS Corp | | | 0.76% | JP¥6 |
| 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 | | | 4.27% | JP¥8 |
| JCR Pharmaceuticals Co Ltd | | | 3.23% | JP¥2 |
| Kimura Unity Co Ltd | | | 3.75% | JP¥1 |
| Kinden Corp | | | 1.90% | JP¥11 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Lec Inc | | | 1.64% | JP¥4 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.60 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥24 |
| Mesiniaga Bhd | | | 1.72% | MYR 0.10 |
| Mitani Sekisan Co Ltd | | | 1.79% | JP¥7 |
| Mitsuba Corp | | | 1.02% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 2.20% | JP¥11 |
| Nichia Steel Works Ltd | | | 2.54% | JP¥4 |
| Nichidai Corp | | | 1.60% | JP¥15 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥35 |
| Nippon Steel Trading Corp | | | 2.44% | JP¥15 |
| OBIC Business Consultants Co Ltd | | | 1.18% | JP¥2 |
| Osaka Steel Co Ltd | | | 1.42% | JP¥2 |
| Otani Kogyo Co Ltd | | | 0.55% | JP¥30 |
| OTEC Corp | | | 3.18% | JP¥1 |
| Rinko Corp | | | 2.15% | JP¥30 |
| RION Co Ltd | | | 2.65% | JP¥15 |
| Rix Corp | | | 4.83% | JP¥7 |
| Sapporo Clinical Laboratory Inc | | | 2.14% | JP¥10 |
| SEKI Co Ltd | | | 1.97% | JP¥12 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sigma Koki Co Ltd | | | 2.72% | JP¥12 |
| T & K Toka Co Ltd | | | 0.00% | JP¥4 |
| Tachi-S Co Ltd | | | 5.13% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.29% | JP¥20 |
| Takizawa Ham Co Ltd | | | 0.76% | JP¥23 |
| The Yamagata Bank Ltd | | | 3.41% | JP¥13 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥10 |
| Trinity Industrial Corp | | | 4.20% | JP¥5 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.00% | JP¥3 |
| With us Corp | | | 1.86% | JP¥8 |
| Yasunaga Corp | | | 1.42% | JP¥11 |
| Yurtec Corp | | | 2.64% | JP¥5 |
| Yutaka Foods Corp | | | 1.96% | JP¥17 |