| Duke Energy Corp | | | 3.42% | $0.56 |
| Hecla Mining Co | | | 0.20% | $0.05 |
| American International Group Inc | | | 2.18% | $0.17 |
| Sony Group Corp ADR | | | 0.49% | $0.02 |
| Makita Corp | | | 0.77% | JP¥5 |
| Iamgold Corp | | | 0.00% | CA$0.06 |
| Sealed Air Corp | | | 2.56% | $0.02 |
| JPMorgan European Growth & Income PLC | | | 3.54% | £0.00 |
| Dana Inc | | | 2.14% | $0.05 |
| ALS Ltd | | | 2.08% | A$0.01 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Premier Investments Ltd | | | 6.25% | A$0.04 |
| Bar Harbor Bankshares Inc | | | 4.16% | $0.01 |
| Guardian Capital Group Ltd | | | 3.55% | CA$0.01 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Sanko Co Ltd | | | 3.51% | JP¥13 |
| AOKI Holdings Inc | | | 4.48% | JP¥3 |
| Chiyoda Co Ltd | | | 4.32% | JP¥5 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Fuji Co Ltd | | | 1.46% | JP¥5 |
| Furuno Electric Co Ltd | | | 2.07% | JP¥6 |
| Gakken Holdings Co Ltd | | | 2.46% | JP¥18 |
| HEIWADO Co Ltd | | | 2.14% | JP¥10 |
| Izumi Co Ltd | | | 2.74% | JP¥4 |
| Katakura & Co-op Agri Corp | | | 1.94% | JP¥25 |
| MrMax Holdings Ltd | | | 2.57% | JP¥6 |
| Retail Partners Co Ltd | | | 2.64% | JP¥5 |
| Ringer Hut Co Ltd | | | 0.60% | JP¥6 |
| Scroll Corp | | | 5.29% | JP¥5 |
| Star Micronics Co Ltd | | | 4.12% | JP¥3 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Toa Corporation (Electric Appliances) | | | 3.51% | JP¥3 |
| Tokai Senko KK | | | 2.78% | JP¥20 |
| Totenko Co Ltd | | | 1.49% | JP¥75 |
| Wise Holdings Co Ltd | | | 1.13% | JP¥3 |
| XEBIO holdings Co Ltd | | | 3.06% | JP¥7 |