| Rollins Inc | | | 1,19 % | 0,01 $ |
| Nippon Sanso Holdings Corp | | | 1,00 % | 3 ¥ |
| BHP Group Ltd ADR | | | 5,13 % | 0,20 $ |
| Mitsui & Co Ltd | | | 4,38 % | 2 ¥ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,05 $ |
| Astellas Pharma Inc | | | 6,05 % | 2 ¥ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,52 % | 0,24 $ |
| Mativ Holdings Inc | | | 5,97 % | 0,08 $ |
| Rohm Co Ltd | | | 2,72 % | 2 ¥ |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Nittetsu Mining Co Ltd | | | 2,52 % | 13 ¥ |
| Stanley Electric Co Ltd | | | 3,26 % | 4 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,95 % | 5 ¥ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,07 $ |
| Nippon Sharyo Ltd | | | 1,95 % | 40 ¥ |
| San Holdings Inc | | | 2,61 % | 1 ¥ |
| Sanki Engineering Co Ltd | | | 4,08 % | 8 ¥ |
| Tsumura & Co | | | 4,02 % | 5 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 8.659.508 ¥ |
| CKD Corp | | | 3,35 % | 5 ¥ |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,72 $ |
| France Bed Holdings Co Ltd | | | 3,76 % | 15 ¥ |
| Fukuda Denshi Co Ltd | | | 1,87 % | 4 ¥ |
| Greenland Resort Co Ltd | | | 2,16 % | 9 ¥ |
| Hogy Medical Co Ltd | | | 2,32 % | 6 ¥ |
| Hokushin Co Ltd | | | 3,31 % | 5 ¥ |
| Ichikawa Co Ltd | | | 4,56 % | 13 ¥ |
| IKEGAMI TSUSHINKI Co Ltd | | | 4,38 % | 25 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,57 % | 13 ¥ |
| Kanematsu Sustech Corp | | | 0,00 % | 11.510.129 ¥ |
| Kansai Food Market Ltd | | | 7,59 % | 8 ¥ |
| Keck Seng (Malaysia) Bhd | | | 2,61 % | 0,03 MYR |
| Kitazawa Sangyo Co Ltd | | | 5,39 % | 5 ¥ |
| Kondotec Inc | | | 3,34 % | 2 ¥ |
| Konishi Co Ltd | | | 3,43 % | 1 ¥ |
| Kyodo Printing Co Ltd | | | 5,83 % | 9 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,55 % | 20 ¥ |
| Nasu Denki Tekko Co Ltd | | | 6,81 % | 25 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 4,03 % | 6 ¥ |
| Nippon Thompson Co Ltd | | | 4,88 % | 4 ¥ |
| NITCHITSU Co Ltd | | | 1,79 % | 30 ¥ |
| NSW Inc | | | 3,12 % | 3 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,01 $ |
| RIKEN KEIKI Co Ltd | | | 1,68 % | 2 ¥ |
| S&B Foods Inc | | | 1,54 % | 8 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,57 % | 4 ¥ |
| T.RAD Co Ltd | | | 5,49 % | 30 ¥ |
| Tachi-S Co Ltd | | | 6,05 % | 4 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 9 ¥ |
| The 77 Bank Ltd | | | 4,28 % | 15 ¥ |
| TOC Co Ltd | | | 1,50 % | 3 ¥ |
| TOKAI Corp | | | 2,71 % | 2 ¥ |
| Tomato Bank Ltd | | | 4,11 % | 25 ¥ |
| Topy Industries Ltd | | | 5,86 % | 25 ¥ |
| Valor Holdings Co Ltd | | | 2,81 % | 3 ¥ |
| Watt Mann Co Ltd | | | 5,23 % | 8 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 8.581.236 ¥ |