| BHP Group Ltd ADR | | | 4.93% | $0.12 |
| Valero Energy Corp | | | 3.37% | $0.03 |
| PotlatchDeltic Corp | | | 4.46% | $0.38 |
| Rockwell Automation Inc | | | 1.70% | $0.09 |
| Astellas Pharma Inc | | | 6.11% | JP¥1 |
| EnerSys | | | 0.96% | $0.20 |
| Deluxe Corp | | | 7.50% | $0.35 |
| Daicel Corp | | | 4.90% | JP¥3 |
| Sekisui Chemical Co Ltd | | | 3.20% | JP¥5 |
| Japan Airport Terminal Co Ltd | | | 1.95% | JP¥4 |
| Ridley Corp Ltd | | | 3.55% | A$0.02 |
| Ridley Corp Ltd | | | 3.55% | A$0.02 |
| Nittetsu Mining Co Ltd | | | 3.89% | JP¥13 |
| Virco Manufacturing Corp | | | 1.09% | $0.01 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥19 |
| Daido Metal Co Ltd | | | 4.13% | JP¥4 |
| Ibiden Co Ltd | | | 0.81% | JP¥4 |
| Tsumura & Co | | | 3.85% | JP¥5 |
| Cleanup Corp | | | 5.39% | JP¥6 |
| Futaba Corp | | | 3.99% | JP¥12 |
| IKEGAMI TSUSHINKI Co Ltd | | | 4.66% | JP¥50 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| MEIWA INDUSTRY Co Ltd | | | 4.77% | JP¥20 |
| Nagahori Corp | | | 1.38% | JP¥5 |
| New Plus Knitting PCL | | | 0.00% | THB 1.00 |
| Origin Co Ltd | | | 3.81% | JP¥18 |
| RIKEN KEIKI Co Ltd | | | 1.72% | JP¥2 |
| STS Global Income & Growth Trust PLC | | | 2.62% | £0.01 |
| Takasago Thermal Engineering Co Ltd | | | 3.12% | JP¥6 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Titan Kogyo Ltd | | | 2.60% | JP¥40 |
| Topy Industries Ltd | | | 5.83% | JP¥25 |
| Yamada Corp | | | 4.21% | JP¥15 |
| Yamanashi Chuo Bank Ltd | | | 5.09% | JP¥13 |
| Yushiro Inc | | | 7.00% | JP¥6 |