| Rollins Inc | | | 1.27% | $0.01 |
| BHP Group Ltd ADR | | | 3.86% | $0.13 |
| Rockwell Automation Inc | | | 1.50% | $0.09 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.99% | $0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.10% | $0.07 |
| Henderson Land Development Co Ltd | | | 6.60% | HK$0.12 |
| Donaldson Co Inc | | | 1.42% | $0.01 |
| Banco De Chile ADR | | | 6.03% | $0.04 |
| Rohm Co Ltd | | | 2.02% | JP¥2 |
| Adeka Corp | | | 2.97% | JP¥3 |
| Kaken Pharmaceutical Co Ltd | | | 5.18% | JP¥10 |
| Nittetsu Mining Co Ltd | | | 2.16% | JP¥13 |
| Jeol Ltd | | | 2.04% | JP¥10 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥19 |
| Tamura Corp | | | 1.89% | JP¥5 |
| Daido Metal Co Ltd | | | 2.29% | JP¥5 |
| Hosiden Corp | | | 2.03% | JP¥3 |
| Sanki Engineering Co Ltd | | | 3.11% | JP¥7 |
| STS Global Income & Growth Trust PLC | | | 3.73% | £0.01 |
| Tsumura & Co | | | 3.80% | JP¥5 |
| Cleanup Corp | | | 4.73% | JP¥5 |
| CMK Corp | | | 5.01% | JP¥5 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 0.73% | JP¥5 |
| Hokushin Co Ltd | | | 1.80% | JP¥5 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.98% | JP¥60 |
| Japan Oil Transportation Co Ltd | | | 2.59% | JP¥30 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.56% | JP¥13 |
| Kokuyo Co Ltd | | | 2.60% | JP¥2 |
| KYB Corp | | | 3.06% | JP¥15 |
| MEIWA INDUSTRY Co Ltd | | | 4.10% | JP¥20 |
| Nice Corp | | | 4.95% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 2.66% | JP¥6 |
| NOF Corp | | | 1.75% | JP¥2 |
| Oriental Holdings Bhd | | | 5.84% | MYR 0.13 |
| Origin Co Ltd | | | 2.85% | JP¥18 |
| RIKEN KEIKI Co Ltd | | | 1.42% | JP¥2 |
| Shinagawa Refra Co Ltd | | | 4.86% | JP¥10 |
| Shindengen Electric Manufacturing Co Ltd | | | 1.86% | JP¥35 |
| The 77 Bank Ltd | | | 3.17% | JP¥13 |
| Titan Kogyo Ltd | | | 1.22% | JP¥40 |
| Topcon Corp | | | 1.28% | JP¥3 |
| Topy Industries Ltd | | | 4.55% | JP¥25 |
| Yahagi Construction Co Ltd | | | 4.12% | JP¥5 |
| Yamada Corp | | | 3.94% | JP¥15 |
| Zelan Bhd | | | 0.00% | MYR 0.06 |