| GE Aerospace | | | 0.54% | $0.18 |
| Prosegur Compania De Seguridad SA | | | 5.76% | €0.01 |
| Ingredion Inc | | | 2.78% | $0.05 |
| American Financial Group Inc | | | 2.69% | $0.08 |
| Recordati SpA | | | 2.70% | €0.06 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.23 |
| Henderson Land Development Co Ltd | | | 5.10% | HK$0.18 |
| Outokumpu Oyj Class A | | | 2.59% | €0.41 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Sasol Ltd ADR | | | 0.00% | $0.16 |
| Redefine Properties Ltd | | | 6.62% | ZAR 0.09 |
| Ethan Allen Interiors Inc | | | 6.79% | $0.04 |
| Industrivarden AB Class A | | | 1.76% | SEK 4.18 |
| Sogefi SpA | | | 4.75% | €0.12 |
| Industrivarden AB Class C | | | 1.76% | SEK 4.18 |
| Lakeland Financial Corp | | | 3.58% | $0.06 |
| S&T Bancorp Inc | | | 3.34% | $0.24 |
| Autostrade Meridionali | | | 0.00% | €0.62 |
| Regis Corp | | | 0.00% | $0.45 |
| Orrstown Financial Services Inc | | | 3.04% | $0.07 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.42 |
| HKFoods PLC Class A | | | 7.71% | €0.17 |
| Hydratec Industries NV | | | 6.00% | €0.37 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.42% | $0.88 |
| First Bancorp | | | 1.63% | $0.15 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.14 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.58% | $1.13 |
| Gav-Yam Lands Corp Ltd | | | 2.87% | ₪0.13 |
| Harel Insurance Investments & Financial Services Ltd | | | 1.97% | ₪0.07 |
| Kangwon Land Inc | | | 6.03% | ₩124 |
| Easy Holdings Co Ltd | | | 2.95% | ₩81 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Imura & Co Ltd | | | 3.19% | JP¥15 |
| Kumpulan H & L High-Tech Bhd | | | 3.08% | MYR 0.02 |
| Lam Soon (Thailand) PCL Shs | | | 4.58% | THB 0.50 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥6 |
| Nova Empire PCL | | | 0.00% | THB 0.14 |
| Property & Building Corp Ltd | | | 12.33% | ₪6.02 |
| Sanistal A/S | | | 0.00% | DKK 10.00 |
| Skane-Mollan AB | | | 3.18% | SEK 0.40 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.43% | CN¥0.02 |
| Wim Plast Ltd | | | 2.58% | ₹1.50 |
| Zheshang Development Group Co Ltd Class A | | | 3.20% | CN¥0.01 |