| Duke Energy Corp | | | 3.35% | $0.56 |
| L3Harris Technologies Inc | | | 1.64% | $0.06 |
| American International Group Inc | | | 2.21% | $0.17 |
| Makita Corp | | | 2.21% | JP¥5 |
| Teleflex Inc | | | 1.14% | $0.04 |
| Aegon Ltd ADR | | | 5.78% | $0.02 |
| Bar Harbor Bankshares Inc | | | 4.45% | $0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.41% | $0.10 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.20% | JP¥8 |
| City Developments Ltd | | | 1.13% | SGD 0.06 |
| Keiyo Co Ltd | | | 0.00% | JP¥8 |
| Wakita & Co Ltd | | | 5.57% | JP¥12 |
| Central Security Patrols Co Ltd | | | 2.47% | JP¥10 |
| Chiyoda Co Ltd | | | 4.81% | JP¥6 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Encho Co Ltd | | | 0.81% | JP¥15 |
| Fuji Co Ltd | | | 1.55% | JP¥8 |
| Furuno Electric Co Ltd | | | 2.08% | JP¥7 |
| Gakken Holdings Co Ltd | | | 2.52% | JP¥18 |
| HEIWADO Co Ltd | | | 2.38% | JP¥10 |
| Izumi Co Ltd | | | 2.90% | JP¥4 |
| JMACS Japan Co | | | 2.13% | JP¥6 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.30% | $0.12 |
| Lihit Lab Inc | | | 2.10% | JP¥43 |
| Matsuya Co Ltd | | | 0.78% | JP¥5 |
| MrMax Holdings Ltd | | | 2.88% | JP¥5 |
| Olympic Group Corp | | | 4.89% | JP¥10 |
| Onward Holdings Co Ltd | | | 6.12% | JP¥17 |
| Retail Partners Co Ltd | | | 2.93% | JP¥6 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥6 |
| Scroll Corp | | | 5.40% | JP¥7 |
| Shimamura Co Ltd | | | 2.19% | JP¥3 |
| Shochiku Co Ltd | | | 0.24% | JP¥50 |
| Star Micronics Co Ltd | | | 4.18% | JP¥4 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Toa Corporation (Electric Appliances) | | | 3.11% | JP¥3 |
| Tokai Senko KK | | | 2.75% | JP¥25 |
| Totenko Co Ltd | | | 1.32% | JP¥75 |
| Toyo Asano Foundation Co Ltd | | | 3.93% | JP¥400 |
| YONDOSHI HOLDINGS Inc | | | 4.85% | JP¥7 |