| GE Aerospace | | | 0.48% | $0.18 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.01 |
| Ingredion Inc | | | 2.73% | $0.05 |
| American Financial Group Inc | | | 2.58% | $0.08 |
| Recordati SpA | | | 2.56% | €0.06 |
| BP Prudhoe Bay Royalty Trust | | | 101.63% | $0.23 |
| Henderson Land Development Co Ltd | | | 6.59% | HK$0.18 |
| Outokumpu Oyj Class A | | | 6.26% | €0.41 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Ethan Allen Interiors Inc | | | 5.69% | $0.04 |
| Sasol Ltd ADR | | | 1.75% | $0.16 |
| Sogefi SpA | | | 5.81% | €0.12 |
| Redefine Properties Ltd | | | 7.85% | ZAR 0.09 |
| Industrivarden AB Class A | | | 2.13% | SEK 4.18 |
| Regis Corp | | | 0.00% | $0.45 |
| S&T Bancorp Inc | | | 3.80% | $0.24 |
| Lakeland Financial Corp | | | 3.23% | $0.06 |
| Autostrade Meridionali | | | 11.79% | €0.62 |
| Industrivarden AB Class C | | | 2.14% | SEK 4.18 |
| Orrstown Financial Services Inc | | | 3.22% | $0.07 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.42 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.48% | $0.88 |
| HKFoods PLC Class A | | | 6.25% | €0.17 |
| First Bancorp | | | 1.80% | $0.15 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.55% | $1.13 |
| Hydratec Industries NV | | | 6.38% | €0.37 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.14 |
| Gav-Yam Lands Corp Ltd | | | 3.78% | ₪0.13 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.71% | ₪0.07 |
| Kangwon Land Inc | | | 6.63% | ₩124 |
| Easy Holdings Co Ltd | | | 6.47% | ₩81 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.28% | CN¥0.06 |
| Imura & Co Ltd | | | 3.04% | JP¥15 |
| Kumpulan H & L High-Tech Bhd | | | 7.19% | MYR 0.02 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 0.50 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥6 |
| Nova Empire PCL | | | 0.00% | THB 0.14 |
| Property & Building Corp Ltd | | | 4.78% | ₪6.02 |
| Sanistal A/S | | | 0.00% | DKK 10.00 |
| Skane-Mollan AB | | | 2.30% | SEK 0.40 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.93% | CN¥0.02 |
| Wim Plast Ltd | | | 2.01% | ₹1.50 |
| Zheshang Development Group Co Ltd Class A | | | 3.22% | CN¥0.01 |