| VF Corp | | | 2.49% | $0.24 |
| Faes Farma SA | | | 4.04% | €0.04 |
| Dominion Energy Inc | | | 4.35% | $0.32 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 3.03% | $0.06 |
| Vector Group Ltd | | | 3.78% | $0.40 |
| Nu Skin Enterprises Inc Class A | | | 2.26% | $0.05 |
| BlackRock Income Trust | | | 9.41% | $0.05 |
| Enerplus Corp | | | 2.36% | CA$0.35 |
| SBI Holdings Inc | | | 2.47% | JP¥1 |
| Ryder System Inc | | | 1.89% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.44 |
| First Merchants Corp | | | 3.92% | $0.21 |
| Somfy SA | | | 0.00% | €0.76 |
| Komatsu Ltd ADR | | | 3.74% | $0.02 |
| United Bancorp Inc | | | 5.73% | $0.08 |
| Universal Entertainment Corp | | | 3.29% | JP¥20 |
| General American Investors Co. Inc. | | | 0.71% | $0.37 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Art Vivant Co Ltd | | | 1.80% | JP¥15 |
| AVJennings Ltd | | | 25.75% | A$0.01 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.18 |
| Fuji Pharma Co Ltd | | | 2.85% | JP¥2 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.20 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.16 |
| TOYO Corp | | | 4.88% | JP¥15 |
| Ancom Nylex Bhd | | | 2.05% | MYR 0.01 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.03 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.10 |
| Emclaire Financial Corp | | | 0.00% | $0.19 |
| ETS Group Co Ltd | | | 1.00% | JP¥7 |
| Haad Thip PCL | | | 6.00% | THB 0.56 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| PT Indofarma Tbk Class B | | | 0.00% | IDR 12.46 |
| Sakai Heavy Industries Ltd | | | 5.12% | JP¥13 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.00 |
| Unicafe Inc | | | 0.79% | JP¥35 |