| KDDI Corp | | | 2,99 % | 1 ¥ |
| Cal-Maine Foods Inc | | | 10,49 % | 0,00 $ |
| Yuexiu Transport Infrastructure Ltd | | | 5,71 % | 0,03 HK$ |
| PACCAR Inc | | | 1,22 % | 0,04 $ |
| Jack Henry & Associates Inc | | | 1,34 % | 0,03 $ |
| CTO Realty Growth Inc- New | | | 8,41 % | 0,05 $ |
| Tsakos Energy Navigation Ltd | | | 4,05 % | 0,05 $ |
| Genpact Ltd | | | 1,50 % | 0,16 $ |
| Murata Manufacturing Co Ltd | | | 1,81 % | 2 ¥ |
| AAR Corp | | | 0,00 % | 0,09 $ |
| Sekisui Chemical Co Ltd | | | 3,10 % | 5 ¥ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,06 ₪ |
| Meridian Bioscience Inc | | | 0,00 % | 0,04 $ |
| Radian Group Inc | | | 2,88 % | 0,03 $ |
| Sanwa Holdings Corp | | | 3,10 % | 5 ¥ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Nippon Paint Holdings Co Ltd | | | 1,60 % | 1 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 5,03 % | 8 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,05 $ |
| Sanken Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Whitefield Ltd | | | 3,78 % | 0,06 AU$ |
| Chase Corp | | | 0,00 % | 0,18 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,00 £ |
| Nippon Television Holdings Inc | | | 1,56 % | 2 ¥ |
| Showa Paxxs Corp | | | 1,48 % | 8 ¥ |
| Desane Group Holdings Ltd | | | 2,15 % | 0,01 AU$ |
| ENDO Lighting Corp | | | 3,95 % | 3 ¥ |
| Fuji Oozx Inc | | | 3,02 % | 5 ¥ |
| Futaba Corp | | | 1,62 % | 18 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,12 HK$ |
| Japan Cash Machine Co Ltd | | | 3,95 % | 5 ¥ |
| KYB Corp | | | 3,31 % | 15 ¥ |
| Nippon Kodoshi Corp | | | 2,89 % | 9 ¥ |
| Oie Sangyo Co Ltd | | | 4,27 % | 7 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,08 % | 7 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Yamada Corp | | | 3,61 % | 13 ¥ |
| Yushiro Inc | | | 5,15 % | 7 ¥ |