| Boeing Co | | | 0.00% | $0.13 |
| Southern Co | | | 3.15% | $0.18 |
| Parker Hannifin Corp | | | 0.93% | $0.07 |
| L3Harris Technologies Inc | | | 1.66% | $0.07 |
| Valero Energy Corp | | | 2.67% | $0.02 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Cabot Corp | | | 2.67% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.31 |
| Flowserve Corp | | | 1.23% | $0.03 |
| Caribbean Utilities Co Ltd Class A | | | 5.81% | $0.19 |
| Japan Airport Terminal Co Ltd | | | 1.88% | JP¥4 |
| Virco Manufacturing Corp | | | 1.36% | $0.01 |
| TOC Co Ltd | | | 1.23% | JP¥2 |
| Blue Zones Holdings Co Ltd | | | 1.59% | JP¥3 |
| Heiwa Real Estate Co Ltd | | | 3.29% | JP¥8 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.80 |
| CKD Corp | | | 2.53% | JP¥5 |
| Fuso Pharmaceutical Industries Ltd | | | 4.25% | JP¥50 |
| Futaba Corp | | | 1.47% | JP¥10 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.42% | JP¥2 |
| Maruichi Steel Tube Ltd | | | 1.72% | JP¥8 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sanoh Industrial Co Ltd | | | 3.04% | JP¥5 |
| ShinMaywa Industries Ltd | | | 2.69% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.29% | JP¥6 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.63% | JP¥30 |
| Toyo Engineering Corp | | | 1.05% | JP¥15 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.70% | JP¥25 |