| Rollins Inc | | | 1.17% | $0.01 |
| BHP Group Ltd ADR | | | 5.16% | $0.13 |
| Rockwell Automation Inc | | | 1.58% | $0.09 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.95% | $0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $0.07 |
| Henderson Land Development Co Ltd | | | 6.56% | HK$0.12 |
| Donaldson Co Inc | | | 1.73% | $0.01 |
| Banco De Chile ADR | | | 6.92% | $0.04 |
| Rohm Co Ltd | | | 2.72% | JP¥2 |
| Adeka Corp | | | 3.77% | JP¥3 |
| Jeol Ltd | | | 2.41% | JP¥10 |
| Kaken Pharmaceutical Co Ltd | | | 4.97% | JP¥10 |
| Nittetsu Mining Co Ltd | | | 2.47% | JP¥13 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥19 |
| Tamura Corp | | | 2.09% | JP¥5 |
| Daido Metal Co Ltd | | | 3.61% | JP¥5 |
| Hosiden Corp | | | 2.26% | JP¥3 |
| Sanki Engineering Co Ltd | | | 4.07% | JP¥7 |
| Shinagawa Refractories Co Ltd | | | 5.42% | JP¥10 |
| STS Global Income & Growth Trust PLC | | | 3.45% | £0.01 |
| Tsumura & Co | | | 3.91% | JP¥5 |
| Cleanup Corp | | | 5.30% | JP¥5 |
| CMK Corp | | | 9.01% | JP¥5 |
| Encho Co Ltd | | | 0.91% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 1.46% | JP¥5 |
| Hokushin Co Ltd | | | 3.33% | JP¥5 |
| IKEGAMI TSUSHINKI Co Ltd | | | 4.40% | JP¥60 |
| Japan Oil Transportation Co Ltd | | | 3.29% | JP¥30 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.54% | JP¥13 |
| Kokuyo Co Ltd | | | 2.75% | JP¥2 |
| KYB Corp | | | 4.02% | JP¥15 |
| MEIWA INDUSTRY Co Ltd | | | 4.54% | JP¥20 |
| Nice Corp | | | 5.29% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.98% | JP¥6 |
| NOF Corp | | | 1.74% | JP¥2 |
| Oriental Holdings Bhd | | | 5.86% | MYR 0.13 |
| Origin Co Ltd | | | 3.79% | JP¥18 |
| RIKEN KEIKI Co Ltd | | | 1.65% | JP¥2 |
| Shindengen Electric Manufacturing Co Ltd | | | 5.91% | JP¥35 |
| The 77 Bank Ltd | | | 4.27% | JP¥13 |
| Titan Kogyo Ltd | | | 2.60% | JP¥40 |
| Topcon Corp | | | 1.29% | JP¥3 |
| Topy Industries Ltd | | | 5.74% | JP¥25 |
| Yahagi Construction Co Ltd | | | 5.28% | JP¥5 |
| Yamada Corp | | | 4.27% | JP¥15 |
| Zelan Bhd | | | 0.00% | MYR 0.06 |