| Royal Caribbean Group | | | 1.41% | $0.11 |
| Vector Group Ltd | | | 5.34% | $0.25 |
| Everest Group Ltd | | | 2.23% | $0.06 |
| Mercury General Corp | | | 2.22% | $0.24 |
| Banco Santander SA ADR | | | 3.40% | $0.68 |
| Bancroft Fund | | | 7.25% | $0.20 |
| Commerce Bancshares Inc | | | 1.81% | $0.04 |
| Pilgrims Pride Corp | | | 12.72% | $0.02 |
| Bank of East Asia Ltd | | | 5.75% | HK$0.35 |
| Brodrene A & O Johansen AS | | | 4.23% | DKK 0.20 |
| Greystone Housing Impact Investors LP | | | 11.69% | $0.23 |
| Power REIT | | | 0.00% | $0.13 |
| Prosperity Bancshares Inc | | | 3.26% | $0.06 |
| Banco Santander Chile ADR | | | 3.29% | $0.68 |
| Flushing Financial Corp | | | 6.72% | $0.04 |
| Elme Communities | | | 4.17% | $0.29 |
| First Community Bankshares Inc | | | 3.20% | $0.22 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.36% | JP¥17 |
| Telsys Ltd | | | 7.97% | ₪0.93 |
| Canon Electronics Inc | | | 2.82% | JP¥2 |
| Shufersal Ltd Class B | | | 1.75% | ₪1.43 |
| T. Rowe Price Equity Index 500 Fund | | | 0.55% | $0.08 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥8 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.83% | JP¥9 |
| CI Holdings Bhd | | | 7.52% | MYR 0.05 |
| Dongbang Agro Corp | | | 4.98% | ₩50 |
| Global-Dining Inc | | | 0.00% | JP¥5 |
| IOI Corp Bhd | | | 2.71% | MYR 0.01 |
| KFC Ltd | | | 8.32% | JP¥16 |
| Original Engineering Consultants Co Ltd | | | 5.11% | JP¥20 |
| OYO Corp | | | 3.05% | JP¥6 |
| Pack Corp | | | 3.70% | JP¥10 |
| Penns Woods Bancorp Inc | | | 4.54% | $0.23 |
| Ray Tlv Group Ltd | | | 0.00% | ₪8.51 |
| STIC Investments Inc | | | 3.51% | ₩100 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| TYM Corp | | | 2.26% | ₩41 |