| Boeing Co | | | 0.00% | $0.13 |
| Parker Hannifin Corp | | | 0.97% | $0.07 |
| BHP Group Ltd ADR | | | 4.67% | $0.13 |
| Apollo Commercial Real Estate Finance Inc | | | 10.14% | $0.11 |
| Modine Manufacturing Co | | | 0.00% | $0.09 |
| Hoya Corp | | | 0.83% | JP¥2 |
| SCSK Corp | | | 2.14% | JP¥2 |
| Tenet Healthcare Corp | | | 0.00% | $0.27 |
| Cabot Corp | | | 2.36% | $0.07 |
| Flowserve Corp | | | 1.53% | $0.03 |
| Barnes Group Inc | | | 1.84% | $0.06 |
| Japan Airport Terminal Co Ltd | | | 1.94% | JP¥3 |
| Mizuno Corp | | | 1.76% | JP¥10 |
| Virco Manufacturing Corp | | | 1.21% | $0.01 |
| Sodick Co Ltd | | | 3.41% | JP¥4 |
| Heiwa Real Estate Co Ltd | | | 3.29% | JP¥8 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.35% | JP¥2 |
| Sanki Engineering Co Ltd | | | 3.76% | JP¥6 |
| Yaoko Co Ltd | | | 1.26% | JP¥3 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.80 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.13 |
| CKD Corp | | | 3.07% | JP¥5 |
| CMK Corp | | | 8.43% | JP¥5 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.00 |
| Fuso Pharmaceutical Industries Ltd | | | 4.15% | JP¥50 |
| Ichikawa Co Ltd | | | 4.42% | JP¥13 |
| Inageya Co Ltd | | | 1.30% | JP¥7 |
| Kitz Corp | | | 4.38% | JP¥5 |
| Maruichi Steel Tube Ltd | | | 1.21% | JP¥7 |
| NIKKON Holdings Co Ltd | | | 2.12% | JP¥2 |
| NOF Corp | | | 1.58% | JP¥2 |
| RIKEN KEIKI Co Ltd | | | 1.58% | JP¥2 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sanoh Industrial Co Ltd | | | 4.17% | JP¥4 |
| Shibaura Machine Co Ltd | | | 3.83% | JP¥18 |
| ShinMaywa Industries Ltd | | | 3.01% | JP¥4 |
| Sumitomo Bakelite Co Ltd | | | 2.50% | JP¥8 |
| T.RAD Co Ltd | | | 4.85% | JP¥30 |
| The 77 Bank Ltd | | | 3.82% | JP¥13 |
| TOC Co Ltd | | | 1.40% | JP¥2 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.75% | JP¥30 |
| Toyo Engineering Corp | | | 4.07% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.18% | JP¥25 |