| Boeing Co | | | 0.00% | $0.13 |
| Southern Co | | | 3.07% | $0.18 |
| Parker Hannifin Corp | | | 0.96% | $0.07 |
| L3Harris Technologies Inc | | | 1.59% | $0.07 |
| Valero Energy Corp | | | 2.77% | $0.02 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Cabot Corp | | | 2.45% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.31 |
| Flowserve Corp | | | 1.62% | $0.03 |
| Caribbean Utilities Co Ltd Class A | | | 5.59% | $0.19 |
| Japan Airport Terminal Co Ltd | | | 1.89% | JP¥4 |
| TOC Co Ltd | | | 1.19% | JP¥2 |
| Virco Manufacturing Corp | | | 1.44% | $0.01 |
| Blue Zones Holdings Co Ltd | | | 1.45% | JP¥3 |
| Heiwa Real Estate Co Ltd | | | 3.09% | JP¥8 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.80 |
| CKD Corp | | | 2.65% | JP¥5 |
| Fuso Pharmaceutical Industries Ltd | | | 4.15% | JP¥50 |
| Futaba Corp | | | 1.48% | JP¥10 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.14% | JP¥2 |
| Maruichi Steel Tube Ltd | | | 1.74% | JP¥8 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sanoh Industrial Co Ltd | | | 2.98% | JP¥5 |
| ShinMaywa Industries Ltd | | | 2.90% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.04% | JP¥6 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.61% | JP¥30 |
| Toyo Engineering Corp | | | 1.55% | JP¥15 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.87% | JP¥25 |