| Rollins Inc | | | 1.15% | $0.01 |
| BHP Group Ltd ADR | | | 4.07% | $0.13 |
| Rockwell Automation Inc | | | 1.52% | $0.09 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.29% | $0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.80% | $0.07 |
| Donaldson Co Inc | | | 1.48% | $0.01 |
| Henderson Land Development Co Ltd | | | 6.39% | HK$0.12 |
| Banco De Chile ADR | | | 7.01% | $0.04 |
| Rohm Co Ltd | | | 2.41% | JP¥2 |
| Adeka Corp | | | 3.06% | JP¥3 |
| Kaken Pharmaceutical Co Ltd | | | 4.87% | JP¥10 |
| Nittetsu Mining Co Ltd | | | 0.44% | JP¥13 |
| Jeol Ltd | | | 2.17% | JP¥10 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥19 |
| Tamura Corp | | | 1.98% | JP¥5 |
| Daido Metal Co Ltd | | | 2.52% | JP¥5 |
| Hosiden Corp | | | 2.12% | JP¥3 |
| Sanki Engineering Co Ltd | | | 3.09% | JP¥7 |
| STS Global Income & Growth Trust PLC | | | 3.44% | £0.01 |
| Tsumura & Co | | | 3.63% | JP¥5 |
| Cleanup Corp | | | 4.64% | JP¥5 |
| CMK Corp | | | 5.64% | JP¥5 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 0.68% | JP¥5 |
| Hokushin Co Ltd | | | 1.60% | JP¥5 |
| IKEGAMI TSUSHINKI Co Ltd | | | 2.03% | JP¥60 |
| Japan Oil Transportation Co Ltd | | | 2.70% | JP¥30 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.37% | JP¥13 |
| Kokuyo Co Ltd | | | 2.45% | JP¥2 |
| KYB Corp | | | 2.90% | JP¥15 |
| MEIWA INDUSTRY Co Ltd | | | 4.11% | JP¥20 |
| Nice Corp | | | 4.59% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.21% | JP¥6 |
| NOF Corp | | | 1.76% | JP¥2 |
| Oriental Holdings Bhd | | | 5.81% | MYR 0.13 |
| Origin Co Ltd | | | 3.69% | JP¥18 |
| RIKEN KEIKI Co Ltd | | | 1.59% | JP¥2 |
| Shinagawa Refractories Co Ltd | | | 4.60% | JP¥10 |
| Shindengen Electric Manufacturing Co Ltd | | | 2.02% | JP¥35 |
| The 77 Bank Ltd | | | 3.60% | JP¥13 |
| Titan Kogyo Ltd | | | 1.21% | JP¥40 |
| Topcon Corp | | | 1.28% | JP¥3 |
| Topy Industries Ltd | | | 4.31% | JP¥25 |
| Yahagi Construction Co Ltd | | | 3.96% | JP¥5 |
| Yamada Corp | | | 3.98% | JP¥15 |
| Zelan Bhd | | | 0.00% | MYR 0.06 |