| Carnival Corp | | | 0.00% | $0.25 |
| Sherwin-Williams Co | | | 0.80% | $0.12 |
| PostNL NV | | | 5.50% | €0.29 |
| PPG Industries Inc | | | 2.10% | $0.28 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Mattel Inc | | | 0.00% | $0.23 |
| Texas Pacific Land Corp | | | 0.43% | $0.21 |
| Bath & Body Works Inc | | | 2.63% | $0.20 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Euroseas Ltd | | | 5.72% | $4.80 |
| Evercore Inc Class A | | | 1.23% | $0.18 |
| Cabot Corp | | | 1.57% | $0.18 |
| Basellandschaftliche Kantonalbank | | | 4.69% | CHF 33.00 |
| Landstar System Inc | | | 0.75% | $0.05 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.14 |
| Hermes International SA ADR | | | 0.71% | $0.14 |
| Marten Transport Ltd | | | 1.52% | $0.01 |
| RB Global Inc | | | 1.34% | $0.11 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| WAM Capital Ltd | | | 10.84% | A$0.05 |
| Harte-Hanks Inc | | | 0.00% | $0.80 |
| Oil-Dri Corp of America | | | 1.77% | $0.16 |
| TMX Group Ltd | | | 1.73% | CA$0.08 |
| Barrett Business Services Inc | | | 0.89% | $0.09 |
| Heartland Financial USA Inc | | | 2.13% | $0.10 |
| Korvest Ltd | | | 6.76% | A$0.11 |
| Sky Network Television Ltd | | | 6.64% | A$0.31 |
| Bank First Corp | | | 1.99% | $0.11 |
| Easyhome New Retail Group Co Ltd Class A | | | 2.24% | CN¥0.10 |
| Flagship Investments Limited | | | 5.25% | A$0.04 |
| Holand og Setskog Sparebank | | | 5.62% | NOK 6.50 |
| Integrated Research Ltd | | | 2.99% | A$0.02 |
| Sogn Sparebank | | | 6.88% | NOK 2.80 |