| ITOCHU Corp | | | 10,68 % | 3 ¥ |
| Boeing Co | | | 0,00 % | 0,17 $ |
| Southern Co | | | 3,40 % | 0,34 $ |
| Parker Hannifin Corp | | | 0,81 % | 0,12 $ |
| KDDI Corp | | | 2,96 % | 1 ¥ |
| Nippon Sanso Holdings Corp | | | 1,22 % | 3 ¥ |
| L3Harris Technologies Inc | | | 1,62 % | 0,04 $ |
| Komatsu Ltd | | | 3,82 % | 3 ¥ |
| Microchip Technology Inc | | | 2,80 % | 0,01 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 6,25 % | 0,09 CA$ |
| Sony Group Corp ADR | | | 0,58 % | 0,02 $ |
| Toyota Motor Corp ADR | | | 2,65 % | 0,22 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 29,07 % | 0,06 $ |
| Sun Hung Kai Properties Ltd | | | 3,89 % | 1,60 HK$ |
| Murata Manufacturing Co Ltd | | | 1,87 % | 3 ¥ |
| Rohm Co Ltd | | | 2,22 % | 2 ¥ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,17 $ |
| SMC Corp | | | 1,86 % | 19 ¥ |
| Japan Airport Terminal Co Ltd | | | 2,01 % | 4 ¥ |
| Mitsubishi HC Capital Inc | | | 3,50 % | 1 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3,48 % | 0,10 $ |
| Sankyo Co Ltd | | | 3,52 % | 4 ¥ |
| Capitol Federal Financial Inc | | | 4,86 % | 0,54 $ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 88.652.482 ¥ |
| OBIC Co Ltd | | | 1,50 % | 1 ¥ |
| Okinawa Cellular Telephone Co | | | 2,28 % | 1 ¥ |
| Hokuetsu Corp | | | 2,94 % | 4 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,89 % | 5 ¥ |
| Takasago International Corp | | | 3,75 % | 20 ¥ |
| Prudential PLC ADR | | | 1,52 % | 0,28 $ |
| Exeo Group Inc | | | 2,54 % | 3 ¥ |
| First National Corp | | | 2,67 % | 0,09 $ |
| Foster Electric Co Ltd | | | 3,05 % | 4 ¥ |
| Keio Corp | | | 2,70 % | 13 ¥ |
| Kondotec Inc | | | 3,31 % | 3 ¥ |
| Muto Seiko Co | | | 7,10 % | 5 ¥ |
| NHK Spring Co Ltd | | | 2,59 % | 3 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,79 % | 6 ¥ |
| Provident Financial Holdings Inc | | | 3,48 % | 0,03 $ |
| Shibusawa Logistics Corp | | | 4,69 % | 18 ¥ |
| Yokogawa Bridge Holdings Corp | | | 3,94 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| All Energy & Utilities PCL | | | 0,00 % | 0,94 ฿ |
| Ashimori Industry Co Ltd | | | 2,44 % | 25 ¥ |
| AV Concept Holdings Ltd | | | 4,94 % | 0,01 HK$ |
| Avex Inc | | | 3,93 % | 15 ¥ |
| Bourbon Corp | | | 1,54 % | 5 ¥ |
| Chuo Warehouse Co Ltd | | | 3,04 % | 6 ¥ |
| Corona Corp | | | 2,94 % | 9 ¥ |
| Donegal Investment Group PLC | | | 2,61 % | 0,05 € |
| Fujii Sangyo Corp | | | 3,02 % | 4 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,86 % | 30 ¥ |
| Icom Inc | | | 2,09 % | 5 ¥ |
| Japan Oil Transportation Co Ltd | | | 1,87 % | 30 ¥ |
| Kansai Paint Co Ltd | | | 4,45 % | 3 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 3,54 % | 0,10 $ |
| Komeri Co Ltd | | | 1,61 % | 13 ¥ |
| Kyodo Printing Co Ltd | | | 2,40 % | 10 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,63 % | 3 ¥ |
| Makiya Co Ltd | | | 2,48 % | 6 ¥ |
| MrMax Holdings Ltd | | | 2,89 % | 5 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 5,13 % | 3 ¥ |
| Nippn Corp | | | 2,76 % | 6 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 12.300.123 ¥ |
| NSW Inc | | | 3,37 % | 8 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,56 % | 3 ¥ |
| Riken Technos Corp | | | 3,55 % | 3 ¥ |
| Senkon Logistics Co Ltd | | | 1,04 % | 5 ¥ |
| Starts Corp Inc | | | 2,73 % | 1 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 6 ¥ |
| T.RAD Co Ltd | | | 3,85 % | 30 ¥ |
| Taikisha Ltd | | | 2,84 % | 3 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,64 % | 4 ¥ |
| The Bank of Nagoya Ltd | | | 2,31 % | 25 ¥ |
| Tomato Bank Ltd | | | 3,35 % | 25 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| Toso Co Ltd | | | 1,76 % | 3 ¥ |
| transcosmos inc | | | 2,73 % | 5 ¥ |
| Tsuruya Co Ltd | | | 2,58 % | 8 ¥ |
| Yorozu Corp | | | 3,17 % | 5 ¥ |