| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.68% | €0.35 |
| ITOCHU Corp | | | 3.04% | JP¥8 |
| Mapfre SA | | | 5.34% | €0.07 |
| Lenovo Group Ltd | | | 4.76% | HK$0.01 |
| Microchip Technology Inc | | | 4.72% | $0.17 |
| Invesco Ltd | | | 6.56% | $0.10 |
| Bunge Global SA | | | 3.44% | $0.21 |
| Christian Dior SE | | | 2.93% | €0.44 |
| Kubota Corp | | | 3.04% | JP¥7 |
| JB Hunt Transport Services Inc | | | 1.36% | $0.11 |
| Regency Centers Corp | | | 3.94% | $0.46 |
| DISH Network Corp Class A | | | 0.00% | $2.00 |
| Nissan Chemical Corp | | | 4.12% | JP¥10 |
| Hang Seng Bank Ltd | | | 12.83% | HK$1.10 |
| PT Bank Central Asia Tbk | | | 3.53% | IDR 8.00 |
| Mitsubishi Logistics Corp | | | 3.53% | JP¥2 |
| The Timken Co | | | 2.21% | $0.09 |
| Sega Sammy Holdings Inc | | | 1.74% | JP¥15 |
| Mitsui Fudosan Co Ltd | | | 2.14% | JP¥4 |
| Employers Holdings Inc | | | 2.48% | $0.06 |
| Mizuno Corp | | | 2.05% | JP¥8 |
| Nomura Real Estate Holdings Inc | | | 3.92% | JP¥4 |
| Neenah Inc | | | 0.00% | $0.10 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.36% | $0.03 |
| BOK Financial Corp | | | 2.50% | $0.24 |
| Foster Electric Co Ltd | | | 6.87% | JP¥16 |
| Japan Aviation Electronics Industry Ltd | | | 2.54% | JP¥3 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| ZUKEN Inc | | | 2.05% | JP¥7 |
| Amano Corp | | | 4.97% | JP¥13 |
| As One Corp | | | 2.93% | JP¥4 |
| Bando Chemical Industries Ltd | | | 5.10% | JP¥6 |
| Daidoh Ltd | | | 25.09% | JP¥20 |
| Enservco Corp | | | 0.00% | $0.73 |
| Fuyo General Lease Co Ltd | | | 3.83% | JP¥9 |
| Grendene SA | | | 9.01% | R$0.02 |
| Gurunavi Inc | | | 0.00% | JP¥4 |
| H U Group Holdings Inc | | | 4.71% | JP¥29 |
| Keikyu Corp | | | 1.19% | JP¥6 |
| Kureha Corp | | | 3.51% | JP¥17 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7.27% | JP¥3 |
| Seikagaku Corp | | | 4.38% | JP¥13 |
| Shibaura Machine Co Ltd | | | 4.02% | JP¥15 |
| Union Catalana de Valores SA | | | 0.00% | €2.70 |
| Zenrin Co Ltd | | | 3.04% | JP¥9 |