| KDDI Corp | | | 3,04 % | 1 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 6,97 % | 0,03 HK$ |
| PACCAR Inc | | | 1,32 % | 0,04 $ |
| Jack Henry & Associates Inc | | | 1,31 % | 0,03 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,00 % | 0,05 $ |
| Cal-Maine Foods Inc | | | 4,87 % | 0,00 $ |
| Tsakos Energy Navigation Ltd | | | 9,01 % | 0,05 $ |
| Genpact Ltd | | | 1,35 % | 0,16 $ |
| Murata Manufacturing Co Ltd | | | 2,15 % | 2 ¥ |
| AAR Corp | | | 0,00 % | 0,09 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,06 ₪ |
| Meridian Bioscience Inc | | | 0,00 % | 0,04 $ |
| Radian Group Inc | | | 3,25 % | 0,03 $ |
| Sekisui Chemical Co Ltd | | | 3,03 % | 5 ¥ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Nippon Paint Holdings Co Ltd | | | 1,31 % | 1 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 3,20 % | 8 ¥ |
| Sanken Electric Co Ltd | | | 0,44 % | 25 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,05 $ |
| Whitefield Ltd | | | 4,00 % | 0,06 AU$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Sanwa Holdings Corp | | | 1,84 % | 5 ¥ |
| Chase Corp | | | 0,00 % | 0,18 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| ENDO Lighting Corp | | | 2,83 % | 3 ¥ |
| Fuji Oozx Inc | | | 3,57 % | 5 ¥ |
| Futaba Corp | | | 3,67 % | 18 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,12 HK$ |
| Japan Cash Machine Co Ltd | | | 3,45 % | 5 ¥ |
| KYB Corp | | | 3,67 % | 15 ¥ |
| Nippon Kodoshi Corp | | | 3,75 % | 9 ¥ |
| Nippon Television Holdings Inc | | | 1,31 % | 2 ¥ |
| Oie Sangyo Co Ltd | | | 4,39 % | 7 ¥ |
| Showa Paxxs Corp | | | 2,14 % | 8 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,97 % | 7 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Yamada Corp | | | 4,21 % | 13 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,57 % | 7 ¥ |