| BP PLC | | | 5,58 % | 0,05 £ |
| ITOCHU Corp | | | 2,76 % | 5 ¥ |
| Weyerhaeuser Co | | | 3,28 % | 0,60 $ |
| Unilever PLC ADR | | | 3,45 % | 0,64 $ |
| BP PLC ADR | | | 6,14 % | 0,59 $ |
| BP PLC | | | 3,95 % | 0,08 € |
| Rockwell Automation Inc | | | 1,92 % | 0,29 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,30 % | 30 ¥ |
| Cencora Inc | | | 0,93 % | 0,03 $ |
| Wynn Resorts Ltd | | | 1,23 % | 6,00 $ |
| Mitsubishi Electric Corp | | | 2,31 % | 4 ¥ |
| TDK Corp | | | 1,43 % | 3 ¥ |
| Honda Motor Co Ltd ADR | | | 4,96 % | 0,26 $ |
| EVS Broadcast Equipment SA | | | 3,59 % | 0,48 € |
| Fujitsu Ltd | | | 0,99 % | 3 ¥ |
| Murata Manufacturing Co Ltd | | | 2,14 % | 4 ¥ |
| Nissan Chemical Corp | | | 3,43 % | 8 ¥ |
| Deluxe Corp | | | 5,66 % | 0,25 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,83 % | 0,31 AU$ |
| Oxford Industries Inc | | | 3,16 % | 0,15 $ |
| Sumitomo Chemical Co Ltd | | | 3,65 % | 5 ¥ |
| Meridian Bioscience Inc | | | 0,00 % | 0,12 $ |
| Mitsubishi Logistics Corp | | | 2,85 % | 2 ¥ |
| Sumitomo Electric Industries Ltd | | | 2,97 % | 7 ¥ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,06 $ |
| LIXIL Corp | | | 5,27 % | 20 ¥ |
| Capitec Bank Holdings Ltd | | | 1,77 % | 0,19 ZAR |
| Mitsubishi HC Capital Inc | | | 3,77 % | 2 ¥ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| OBIC Co Ltd | | | 1,41 % | 2 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 1 ¥ |
| Sanwa Holdings Corp | | | 2,12 % | 7 ¥ |
| THK Co Ltd | | | 1,01 % | 13 ¥ |
| Tsumura & Co | | | 2,92 % | 7 ¥ |
| Enovis Corp | | | 0,00 % | 0,05 $ |
| Foster Electric Co Ltd | | | 3,74 % | 9 ¥ |
| FP Corp | | | 2,61 % | 7 ¥ |
| Hanwa Co Ltd | | | 4,38 % | 25 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,71 % | 0,00 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,11 % | 5 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Nifco Inc | | | 1,86 % | 12 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,05 € |
| Amano Corp | | | 4,73 % | 13 ¥ |
| Asahi Yukizai Corp | | | 2,53 % | 25 ¥ |
| Bangkok Ranch PCL | | | 0,00 % | 1,00 ฿ |
| Chase Corp | | | 0,00 % | 0,20 $ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,87 % | 30 ¥ |
| CI Group PCL | | | 0,00 % | 0,06 ฿ |
| Dai-Dan Co Ltd | | | 3,87 % | 5 ¥ |
| DKK Co Ltd | | | 3,69 % | 30 ¥ |
| Eslead Corp | | | 4,26 % | 15 ¥ |
| Fidelity Magellan Fund | | | 0,05 % | 0,03 $ |
| Global Offshore Services Ltd | | | 0,00 % | 1,00 ₹ |
| Godo Steel Ltd | | | 7,06 % | 40 ¥ |
| HIMACS Ltd | | | 3,16 % | 4 ¥ |
| Kandenko Co Ltd | | | 2,07 % | 6 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 9 ¥ |
| Kimoto Co Ltd | | | 2,07 % | 3 ¥ |
| Koa Corp | | | 3,13 % | 8 ¥ |
| Kureha Corp | | | 3,11 % | 15 ¥ |
| Kyodo Printing Co Ltd | | | 3,94 % | 40 ¥ |
| Mito Securities Co Ltd | | | 5,55 % | 5 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,58 % | 15 ¥ |
| NS Solutions Corp | | | 1,84 % | 4 ¥ |
| Organo Corp | | | 1,59 % | 5 ¥ |
| Paramount Bed Holdings Co Ltd | | | 3,71 % | 6 ¥ |
| Relia Inc | | | 0,00 % | 6 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Shibaura Mechatronics Corp | | | 5,18 % | 12 ¥ |
| T.RAD Co Ltd | | | 5,03 % | 40 ¥ |
| Taikisha Ltd | | | 3,54 % | 8 ¥ |
| Toenec Corp | | | 4,09 % | 5 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,55 % | 6 ¥ |
| Topcon Corp | | | 1,52 % | 10 ¥ |
| Trusco Nakayama Corp | | | 2,35 % | 4 ¥ |
| Zenrin Co Ltd | | | 3,67 % | 7 ¥ |