| Johnson & Johnson | | | 3,43 % | 0,38 $ |
| 3M Co | | | 2,17 % | 0,46 $ |
| Walgreens Boots Alliance Inc | | | 10,36 % | 0,08 $ |
| S&P Global Inc | | | 0,74 % | 0,18 $ |
| PPG Industries Inc | | | 2,21 % | 0,24 $ |
| Nippon Telegraph & Telephone Corp | | | 3,35 % | 0 ¥ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| National Australia Bank Ltd | | | 4,67 % | 0,83 AU$ |
| Nissin Foods Holdings Co Ltd | | | 1,83 % | 5 ¥ |
| Haverty Furniture Companies Inc | | | 5,91 % | 0,07 $ |
| Pitney Bowes Inc | | | 2,77 % | 0,32 $ |
| SkiStar AB Class B | | | 1,70 % | 1,13 SEK |
| 3M Co Cedear | | | 1,90 % | 0,09 $ |
| The Hanover Insurance Group Inc | | | 2,34 % | 0,30 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,13 $ |
| NSK Ltd | | | 5,06 % | 7 ¥ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,47 % | 0,13 $ |
| REAL INVEST Austria A | | | 2,27 % | 0,32 € |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,00 % | 3,77 IDR |
| Daifuku Co Ltd | | | 2,86 % | 3 ¥ |
| Komatsu Ltd ADR | | | 4,30 % | 0,10 $ |
| Nippon Seiki Co Ltd | | | 4,57 % | 4 ¥ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,09 $ |
| Haverty Furniture Companies Inc Class A | | | 5,58 % | 0,06 $ |
| Toei Co Ltd | | | 0,22 % | 5 ¥ |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0,00 % | 0,05 AU$ |
| Beshom Holdings Bhd | | | 3,57 % | 0,02 MYR |
| BSN Media Holdings Inc | | | 0,80 % | 1 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,52 % | 23 ¥ |
| GLORY Ltd | | | 4,16 % | 11 ¥ |
| GP Industries Ltd | | | 4,08 % | 0,01 SGD |
| Hong Leong Industries Bhd | | | 4,47 % | 0,04 MYR |
| Innotech Corp | | | 5,24 % | 5 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 1 ¥ |
| Kisoji Co Ltd | | | 1,15 % | 13 ¥ |
| Leo Palace21 Corp | | | 1,72 % | 15 ¥ |
| Mitsuboshi Belting Ltd | | | 4,53 % | 16 ¥ |
| Nagoya Railroad Co Ltd | | | 3,54 % | 9 ¥ |
| Nihon Kohden Corp | | | 1,44 % | 4 ¥ |
| POSCO-Thainox PCL | | | 5,29 % | 0,15 ฿ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,03 ฿ |
| Takamatsu Construction Group Co Ltd | | | 2,95 % | 9 ¥ |
| Ten Allied Co Ltd | | | 0,00 % | 4 ¥ |