| Bank of America Corp | | | 1,95 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 11,30 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,92 % | 0,17 $ |
| Games Workshop Group PLC | | | 3,32 % | 0,50 £ |
| Japan Tobacco Inc | | | 4,31 % | 130 ¥ |
| CION Investment Corp | | | 19,58 % | 0,10 $ |
| Chugai Pharmaceutical Co Ltd | | | 3,22 % | 147 ¥ |
| Kao Corp | | | 1,19 % | 77 ¥ |
| Hutchison Port Holdings Trust Units Reg S | | | 6,84 % | 0,01 $ |
| JPMorgan European Growth & Income PLC | | | 3,66 % | 0,01 £ |
| EnerSys | | | 0,61 % | 0,26 $ |
| Voya Financial Inc | | | 2,42 % | 0,47 $ |
| Shiseido Co Ltd | | | 1,45 % | 20 ¥ |
| Worthington Enterprises Inc | | | 1,29 % | 0,19 $ |
| CapitaLand China Trust | | | 6,09 % | 0,02 SGD |
| MonotaRO Co Ltd | | | 1,71 % | 18 ¥ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,89 % | 0,65 $ |
| Starhill Global Real Estate Investment Trust | | | 6,37 % | 0,02 SGD |
| Henderson Smaller Companies Investment Trust | | | 3,07 % | 0,08 £ |
| UniFirst Corp | | | 0,71 % | 0,37 $ |
| Future Corp | | | 2,69 % | 23 ¥ |
| Worthington Steel Inc | | | 1,34 % | 0,16 $ |
| Acadian Asset Management Inc | | | 0,08 % | 0,10 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,44 % | 100 ¥ |
| Kaneshita Construction Co Ltd | | | 1,52 % | 50 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 2,61 % | 11 ¥ |
| Aoyama Zaisan Networks Co Ltd | | | 4,70 % | 33 ¥ |
| BP Castrol KK | | | 5,09 % | 26 ¥ |
| Foresight Ventures VCT PLC | | | 4,88 % | 0,02 £ |
| GiXo Ltd | | | 5,62 % | 27 ¥ |
| Ise Chemicals Corp | | | 0,51 % | 20 ¥ |
| KH Neochem Co Ltd | | | 4,01 % | 53 ¥ |
| Toukei Computer Co Ltd | | | 4,15 % | 111 ¥ |