| 3M Co | | | 1,84 % | 0,22 $ |
| Rio Tinto PLC | | | 5,77 % | 0,09 £ |
| Chevron Corp | | | 4,46 % | 0,12 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,02 $ |
| Eli Lilly and Co | | | 0,73 % | 0,08 $ |
| S&P Global Inc | | | 0,81 % | 0,58 $ |
| Honeywell International Inc | | | 2,17 % | 0,06 $ |
| Nippon Sanso Holdings Corp | | | 1,06 % | 3 ¥ |
| PPG Industries Inc | | | 2,72 % | 0,15 $ |
| Atmos Energy Corp | | | 2,06 % | 0,15 $ |
| Honda Motor Co Ltd | | | 4,59 % | 1 ¥ |
| Harley-Davidson Inc | | | 2,55 % | 0,01 $ |
| Sony Group Corp ADR | | | 0,49 % | 0,02 $ |
| Kurita Water Industries Ltd | | | 2,24 % | 7 ¥ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,30 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,01 $ |
| DNP Select Income Fund | | | 7,84 % | 0,06 $ |
| Rohm Co Ltd | | | 2,19 % | 2 ¥ |
| Pitney Bowes Inc | | | 2,84 % | 0,13 $ |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Fujitec Co Ltd | | | 2,91 % | 5 ¥ |
| Kanematsu Corp | | | 3,74 % | 15 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,31 % | 0,18 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,07 SGD |
| Kyushu Electric Power Co Inc | | | 3,38 % | 25 ¥ |
| Hokuetsu Corp | | | 2,71 % | 3 ¥ |
| Stanley Electric Co Ltd | | | 3,06 % | 4 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,53 % | 6 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,74 % | 25 ¥ |
| Tamura Corp | | | 1,97 % | 3 ¥ |
| Tohoku Electric Power Co Inc | | | 3,72 % | 25 ¥ |
| Artience Co Ltd | | | 3,20 % | 18 ¥ |
| Chugoku Marine Paints Ltd | | | 2,81 % | 3 ¥ |
| Daimaru Enawin Co Ltd | | | 1,80 % | 4 ¥ |
| Goldwin Inc | | | 2,19 % | 6 ¥ |
| Ichikoh Industries Ltd | | | 3,18 % | 3 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,25 % | 3 ¥ |
| Nifco Inc | | | 1,79 % | 4 ¥ |
| Nippon Sharyo Ltd | | | 1,49 % | 30 ¥ |
| Pillar Corp | | | 2,25 % | 4 ¥ |
| Prudential PLC ADR | | | 1,75 % | 0,16 $ |
| Shikoku Electric Power Co Inc | | | 3,64 % | 25 ¥ |
| Tomoku Co Ltd | | | 3,90 % | 15 ¥ |
| ZUKEN Inc | | | 2,12 % | 5 ¥ |
| Achilles Corp | | | 1,61 % | 30 ¥ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,80 ZAR |
| Allianz Malaysia Bhd | | | 3,41 % | 0,02 MYR |
| Almetax Manufacturing Co Ltd | | | 3,05 % | 4 ¥ |
| BSN Media Holdings Inc | | | 0,69 % | 4 ¥ |
| Bunka Shutter Co Ltd | | | 3,37 % | 4 ¥ |
| Chugoku Electric Power Co Inc | | | 2,38 % | 25 ¥ |
| CI Takiron Corp | | | 1,19 % | 4 ¥ |
| Daidoh Ltd | | | 10,04 % | 3 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,72 % | 25 ¥ |
| Denyo Co Ltd | | | 2,81 % | 5 ¥ |
| Eiken Chemical Co Ltd | | | 2,45 % | 2 ¥ |
| Enplas Corp | | | 1,37 % | 8 ¥ |
| Exedy Corp | | | 5,88 % | 6 ¥ |
| France Bed Holdings Co Ltd | | | 3,71 % | 15 ¥ |
| Fujikura Composites Inc | | | 3,44 % | 4 ¥ |
| GLORY Ltd | | | 3,10 % | 4 ¥ |
| Greenland Resort Co Ltd | | | 2,24 % | 8 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,32 % | 25 ¥ |
| IKEGAMI TSUSHINKI Co Ltd | | | 1,99 % | 25 ¥ |
| Ishihara Chemical Co Ltd | | | 2,28 % | 4 ¥ |
| Joshin Denki Co Ltd | | | 3,95 % | 8 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,46 % | 13 ¥ |
| Kandenko Co Ltd | | | 2,25 % | 4 ¥ |
| Kansai Paint Co Ltd | | | 4,46 % | 3 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,08 % | 0,18 $ |
| Khong Guan Ltd | | | 1,16 % | 0,02 SGD |
| Kimoto Co Ltd | | | 3,17 % | 2 ¥ |
| Kitz Corp | | | 3,15 % | 4 ¥ |
| Komaihaltec Inc | | | 3,90 % | 50 ¥ |
| Kurimoto Ltd | | | 3,32 % | 40 ¥ |
| KVK Corp | | | 3,77 % | 10 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,98 % | 9 ¥ |
| Makiya Co Ltd | | | 2,47 % | 4 ¥ |
| Maruwn Corp | | | 1,90 % | 4 ¥ |
| NEPON Inc | | | 1,73 % | 35 ¥ |
| Nice Corp | | | 4,81 % | 25 ¥ |
| Nichias Corp | | | 2,77 % | 5 ¥ |
| Nihon Plast Co Ltd | | | 4,83 % | 3 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 5,77 % | 2 ¥ |
| Nikko Co Ltd | | | 4,51 % | 4 ¥ |
| Nippon Felt Co Ltd | | | 3,42 % | 3 ¥ |
| Nissha Co Ltd | | | 3,50 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,54 % | 20 ¥ |
| NITCHITSU Co Ltd | | | 1,79 % | 30 ¥ |
| Nitta Corp | | | 3,58 % | 5 ¥ |
| NKK Switches Co Ltd | | | 1,75 % | 25 ¥ |
| S&B Foods Inc | | | 1,45 % | 8 ¥ |
| Saibo Co Ltd | | | 2,61 % | 3 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 8 ¥ |
| Shibusawa Logistics Corp | | | 4,01 % | 22 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 2,91 % | 3 ¥ |
| Shofu Inc | | | 2,75 % | 3 ¥ |
| Suido Kiko Kaisha Ltd | | | 1,94 % | 15 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,35 % | 6 ¥ |
| Tachi-S Co Ltd | | | 5,38 % | 4 ¥ |
| Taiyo Holdings Co Ltd | | | 3,68 % | 1 ¥ |
| Takizawa Ham Co Ltd | | | 0,76 % | 13 ¥ |
| TOKAI Corp | | | 2,69 % | 2 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,34 % | 9 ¥ |