| Rollins Inc | | | 1.16% | $0.01 |
| BHP Group Ltd ADR | | | 5.15% | $0.13 |
| Rockwell Automation Inc | | | 1.80% | $0.09 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.03% | $0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.57% | $0.07 |
| Donaldson Co Inc | | | 1.60% | $0.01 |
| Henderson Land Development Co Ltd | | | 7.95% | HK$0.12 |
| Banco De Chile ADR | | | 6.85% | $0.04 |
| Rohm Co Ltd | | | 3.75% | JP¥2 |
| Adeka Corp | | | 3.70% | JP¥3 |
| Jeol Ltd | | | 1.96% | JP¥10 |
| Kaken Pharmaceutical Co Ltd | | | 3.75% | JP¥10 |
| Nittetsu Mining Co Ltd | | | 3.98% | JP¥13 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥19 |
| Daido Metal Co Ltd | | | 2.98% | JP¥5 |
| Hosiden Corp | | | 2.03% | JP¥3 |
| Sanki Engineering Co Ltd | | | 5.91% | JP¥7 |
| Shinagawa Refractories Co Ltd | | | 5.39% | JP¥10 |
| Tamura Corp | | | 2.23% | JP¥5 |
| Tsumura & Co | | | 3.14% | JP¥5 |
| Cleanup Corp | | | 5.29% | JP¥5 |
| CMK Corp | | | 10.03% | JP¥5 |
| Encho Co Ltd | | | 1.51% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 1.20% | JP¥5 |
| Hokushin Co Ltd | | | 3.51% | JP¥5 |
| IKEGAMI TSUSHINKI Co Ltd | | | 4.60% | JP¥60 |
| Japan Oil Transportation Co Ltd | | | 3.19% | JP¥30 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.51% | JP¥13 |
| Kokuyo Co Ltd | | | 3.10% | JP¥8 |
| KYB Corp | | | 3.73% | JP¥15 |
| MEIWA INDUSTRY Co Ltd | | | 4.73% | JP¥20 |
| Nice Corp | | | 5.04% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.87% | JP¥6 |
| NOF Corp | | | 1.98% | JP¥2 |
| Oriental Holdings Bhd | | | 5.69% | MYR 0.13 |
| Origin Co Ltd | | | 3.82% | JP¥18 |
| RIKEN KEIKI Co Ltd | | | 1.48% | JP¥2 |
| Shindengen Electric Manufacturing Co Ltd | | | 9.38% | JP¥35 |
| STS Global Income & Growth Trust PLC | | | 2.61% | £0.01 |
| The 77 Bank Ltd | | | 3.56% | JP¥13 |
| Titan Kogyo Ltd | | | 2.60% | JP¥40 |
| Topcon Corp | | | 1.30% | JP¥3 |
| Topy Industries Ltd | | | 7.11% | JP¥25 |
| Yahagi Construction Co Ltd | | | 5.40% | JP¥5 |
| Yamada Corp | | | 4.46% | JP¥15 |
| Zelan Bhd | | | 0.00% | MYR 0.06 |