| VF Corp | | | 2.71% | $0.24 |
| Faes Farma SA | | | 1.91% | €0.04 |
| Dominion Energy Inc | | | 4.85% | $0.32 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 3.34% | $0.06 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Nu Skin Enterprises Inc Class A | | | 3.23% | $0.05 |
| BlackRock Income Trust | | | 9.06% | $0.05 |
| Enerplus Corp | | | 1.76% | CA$0.35 |
| SBI Holdings Inc | | | 4.29% | JP¥1 |
| Ryder System Inc | | | 2.03% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.44 |
| First Merchants Corp | | | 3.56% | $0.21 |
| Somfy SA | | | 0.00% | €0.76 |
| Universal Entertainment Corp | | | 5.58% | JP¥20 |
| General American Investors Co. Inc. | | | 0.85% | $0.37 |
| Komatsu Ltd ADR | | | 3.93% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| United Bancorp Inc | | | 5.86% | $0.08 |
| Art Vivant Co Ltd | | | 2.69% | JP¥15 |
| AVJennings Ltd | | | 25.98% | A$0.01 |
| Chicago Rivet & Machine Co | | | 1.06% | $0.18 |
| Fuji Pharma Co Ltd | | | 3.44% | JP¥2 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.20 |
| Penns Woods Bancorp Inc | | | 4.22% | $0.16 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| TOYO Corp | | | 5.51% | JP¥15 |
| Ancom Nylex Bhd | | | 2.08% | MYR 0.01 |
| Chin Well Holdings Bhd | | | 1.96% | MYR 0.03 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.10 |
| Emclaire Financial Corp | | | 0.00% | $0.19 |
| ETS Group Co Ltd | | | 2.64% | JP¥7 |
| Haad Thip PCL | | | 7.13% | THB 0.56 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| PT Indofarma Tbk Class B | | | 0.00% | IDR 12.46 |
| Sakai Heavy Industries Ltd | | | 4.97% | JP¥13 |
| Spindex Industries Ltd | | | 3.10% | SGD 0.00 |
| Unicafe Inc | | | 1.76% | JP¥35 |