| Duke Energy Corp | | | 3.20% | $0.56 |
| Hecla Mining Co | | | 0.08% | $0.05 |
| American International Group Inc | | | 2.35% | $0.17 |
| Sony Group Corp ADR | | | 0.70% | $0.02 |
| Makita Corp | | | 1.96% | JP¥5 |
| Iamgold Corp | | | 0.00% | CA$0.06 |
| Sealed Air Corp | | | 1.91% | $0.02 |
| JPMorgan European Growth & Income PLC | | | 3.94% | £0.00 |
| Dana Inc | | | 1.53% | $0.05 |
| ALS Ltd | | | 1.79% | A$0.01 |
| Bar Harbor Bankshares Inc | | | 4.11% | $0.01 |
| Premier Investments Ltd | | | 4.02% | A$0.03 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Guardian Capital Group Ltd | | | 2.31% | CA$0.01 |
| Sanko Co Ltd | | | 2.91% | JP¥13 |
| Star Micronics Co Ltd | | | 3.19% | JP¥3 |
| AOKI Holdings Inc | | | 4.80% | JP¥3 |
| Chiyoda Co Ltd | | | 5.17% | JP¥5 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Fuji Co Ltd | | | 1.53% | JP¥5 |
| Furuno Electric Co Ltd | | | 2.22% | JP¥6 |
| Gakken Holdings Co Ltd | | | 2.84% | JP¥18 |
| HEIWADO Co Ltd | | | 2.32% | JP¥10 |
| Izumi Co Ltd | | | 9.04% | JP¥4 |
| Katakura & Co-op Agri Corp | | | 1.63% | JP¥25 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| MrMax Holdings Ltd | | | 3.04% | JP¥6 |
| Retail Partners Co Ltd | | | 3.22% | JP¥5 |
| Ringer Hut Co Ltd | | | 0.59% | JP¥6 |
| Scroll Corp | | | 4.50% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Toa Corporation (Electric Appliances) | | | 5.17% | JP¥3 |
| Tokai Senko KK | | | 2.48% | JP¥20 |
| Totenko Co Ltd | | | 1.49% | JP¥75 |
| Wise Holdings Co Ltd | | | 0.81% | JP¥3 |
| XEBIO holdings Co Ltd | | | 3.39% | JP¥7 |