| VF Corp | | | 2.86% | $0.24 |
| Faes Farma SA | | | 1.92% | €0.04 |
| Dominion Energy Inc | | | 4.77% | $0.32 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 3.41% | $0.06 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Nu Skin Enterprises Inc Class A | | | 3.08% | $0.05 |
| BlackRock Income Trust | | | 9.17% | $0.05 |
| Enerplus Corp | | | 1.76% | CA$0.35 |
| SBI Holdings Inc | | | 3.81% | JP¥1 |
| Ryder System Inc | | | 2.19% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.44 |
| First Merchants Corp | | | 3.94% | $0.21 |
| Somfy SA | | | 0.00% | €0.76 |
| United Bancorp Inc | | | 5.43% | $0.08 |
| Universal Entertainment Corp | | | 5.81% | JP¥20 |
| General American Investors Co. Inc. | | | 0.83% | $0.37 |
| Komatsu Ltd ADR | | | 3.80% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Art Vivant Co Ltd | | | 2.89% | JP¥15 |
| AVJennings Ltd | | | 26.11% | A$0.01 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.18 |
| Fuji Pharma Co Ltd | | | 3.48% | JP¥2 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.20 |
| Penns Woods Bancorp Inc | | | 4.40% | $0.16 |
| TOYO Corp | | | 5.26% | JP¥15 |
| Ancom Nylex Bhd | | | 2.10% | MYR 0.01 |
| Chin Well Holdings Bhd | | | 2.20% | MYR 0.03 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.10 |
| Emclaire Financial Corp | | | 0.00% | $0.19 |
| ETS Group Co Ltd | | | 2.75% | JP¥7 |
| Haad Thip PCL | | | 7.26% | 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 | | | 5.37% | JP¥13 |
| Spindex Industries Ltd | | | 3.09% | SGD 0.00 |
| Unicafe Inc | | | 1.75% | JP¥35 |