| Pfizer Inc | | | 7,50 % | 0,17 $ |
| Boeing Co | | | 0,00 % | 0,20 $ |
| Parker Hannifin Corp | | | 1,20 % | 0,13 $ |
| L3Harris Technologies Inc | | | 2,22 % | 0,06 $ |
| Komatsu Ltd | | | 4,18 % | 5 ¥ |
| Miquel y Costas & Miquel SA | | | 3,53 % | 0,05 € |
| Newell Brands Inc | | | 5,59 % | 0,21 $ |
| Highwoods Properties Inc | | | 7,09 % | 0,43 $ |
| Capcom Co Ltd | | | 1,14 % | 1 ¥ |
| Fresh Del Monte Produce Inc | | | 3,49 % | 0,20 $ |
| Astellas Pharma Inc | | | 5,66 % | 3 ¥ |
| Kawasaki Kisen Kaisha Ltd | | | 5,20 % | 8 ¥ |
| Saputo Inc | | | 2,89 % | 0,04 CA$ |
| Genpact Ltd | | | 1,42 % | 0,16 $ |
| Allianz Euro Cash A | | | 1,56 % | 0,78 € |
| Honda Motor Co Ltd ADR | | | 4,70 % | 0,13 $ |
| Rohm Co Ltd | | | 4,00 % | 11 ¥ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,87 % | 0,09 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,60 % | 0,10 $ |
| Sankyo Co Ltd | | | 4,70 % | 5 ¥ |
| CSR Ltd | | | 1,21 % | 0,16 AU$ |
| Kyushu Electric Power Co Inc | | | 3,90 % | 25 ¥ |
| Sanwa Holdings Corp | | | 2,08 % | 5 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,92 % | 25 ¥ |
| Sanken Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Tadano Ltd | | | 3,75 % | 4 ¥ |
| Exeo Group Inc | | | 3,77 % | 3 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,90 % | 5 ¥ |
| Albis Co Ltd | | | 2,34 % | 38 ¥ |
| Alfresa Holdings Corp | | | 2,94 % | 6 ¥ |
| Chugoku Electric Power Co Inc | | | 2,38 % | 25 ¥ |
| Creative Technology Ltd | | | 0,00 % | 0,82 SGD |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| DKK Co Ltd | | | 3,12 % | 25 ¥ |
| Exedy Corp | | | 5,82 % | 8 ¥ |
| Gecoss Corp | | | 5,03 % | 5 ¥ |
| Global Invacom Group Ltd | | | 0,00 % | 0,01 SGD |
| Hokuriku Electric Power Co Inc | | | 3,20 % | 25 ¥ |
| Japan Cash Machine Co Ltd | | | 4,01 % | 8 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,55 % | 0,10 $ |
| Kyoritsu Maintenance Co Ltd | | | 1,35 % | 3 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,16 % | 5 ¥ |
| Nippon Kodoshi Corp | | | 4,18 % | 8 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 14.760.148 ¥ |
| Nojima Co Ltd | | | 1,58 % | 1 ¥ |
| Northern 2 VCT | | | 5,43 % | 0,04 £ |
| Oie Sangyo Co Ltd | | | 4,55 % | 7 ¥ |
| Rikei Corp | | | 2,98 % | 5 ¥ |
| Riken Technos Corp | | | 3,70 % | 3 ¥ |
| SEKI Co Ltd | | | 1,78 % | 6 ¥ |
| Senkon Logistics Co Ltd | | | 1,49 % | 5 ¥ |
| Shima Seiki Mfg Ltd | | | 1,14 % | 18 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,62 % | 4 ¥ |
| Showa Paxxs Corp | | | 2,23 % | 8 ¥ |
| Toa Corporation (Electric Appliances) | | | 4,36 % | 7 ¥ |
| Tomato Bank Ltd | | | 4,27 % | 25 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,34 % | 10 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 7 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 11.441.648 ¥ |
| Yaoko Co Ltd | | | 1,15 % | 6 ¥ |
| Yushiro Inc | | | 7,28 % | 25 ¥ |