| 3M Co | | | 1.87% | $0.24 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.03 |
| S&P Global Inc | | | 0.80% | $0.60 |
| Japan Tobacco Inc | | | 4.21% | JP¥3 |
| PPG Industries Inc | | | 2.74% | $0.15 |
| Jack Henry & Associates Inc | | | 1.57% | $0.01 |
| Sony Group Corp ADR | | | 0.45% | $0.03 |
| Tsakos Energy Navigation Ltd | | | 6.88% | $0.40 |
| Bath & Body Works Inc | | | 3.03% | $0.05 |
| Pitney Bowes Inc | | | 2.92% | $0.15 |
| Piper Sandler Cos | | | 0.81% | $0.08 |
| Monadelphous Group Ltd | | | 3.36% | A$0.01 |
| Monadelphous Group Ltd | | | 3.36% | A$0.01 |
| Tenneco Inc Class A | | | 4.07% | $0.40 |
| Autobacs Seven Co Ltd | | | 3.86% | JP¥4 |
| Biprogy Inc | | | 2.01% | JP¥4 |
| ZUKEN Inc | | | 2.06% | JP¥5 |
| Alps Logistics Co Ltd | | | 69.63% | JP¥6,927,607 |
| Bunka Shutter Co Ltd | | | 3.29% | JP¥4 |
| Carlton Investments | | | 3.25% | A$0.05 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.63% | JP¥25 |
| Denkyo Group Holdings Co Ltd | | | 3.14% | JP¥10 |
| ERSTE Reserve Euro Plus A | | | 2.22% | €4.36 |
| GLORY Ltd | | | 3.08% | JP¥4 |
| Keikyu Corp | | | 2.27% | JP¥5 |
| Khong Guan Ltd | | | 1.16% | SGD 0.02 |
| Kimura Unity Co Ltd | | | 3.98% | JP¥0 |
| KVK Corp | | | 3.73% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.45% | JP¥1 |
| Makiya Co Ltd | | | 2.48% | JP¥4 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥69,444,444 |
| NEPON Inc | | | 1.76% | JP¥35 |
| Nippon Thompson Co Ltd | | | 3.80% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.50% | JP¥20 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Organo Corp | | | 1.46% | JP¥5 |
| Scroll Corp | | | 5.29% | JP¥5 |
| Showa Sangyo Co Ltd | | | 3.31% | JP¥15 |
| Soda Nikka Co Ltd | | | 3.83% | JP¥3 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |