| 3M Co | | | 1.90% | $0.24 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.03 |
| S&P Global Inc | | | 0.70% | $0.60 |
| Japan Tobacco Inc | | | 4.35% | JP¥3 |
| PPG Industries Inc | | | 2.55% | $0.15 |
| Jack Henry & Associates Inc | | | 1.43% | $0.01 |
| Sony Group Corp ADR | | | 0.48% | $0.03 |
| Tsakos Energy Navigation Ltd | | | 6.55% | $0.40 |
| Bath & Body Works Inc | | | 2.81% | $0.05 |
| Pitney Bowes Inc | | | 2.52% | $0.15 |
| Piper Sandler Cos | | | 0.84% | $0.08 |
| Monadelphous Group Ltd | | | 3.70% | A$0.01 |
| Monadelphous Group Ltd | | | 3.70% | A$0.01 |
| Tenneco Inc Class A | | | 4.07% | $0.40 |
| Autobacs Seven Co Ltd | | | 3.73% | JP¥4 |
| Biprogy Inc | | | 1.89% | JP¥4 |
| ZUKEN Inc | | | 1.97% | JP¥5 |
| Alps Logistics Co Ltd | | | 71.57% | JP¥6,927,607 |
| Bunka Shutter Co Ltd | | | 3.08% | JP¥4 |
| Carlton Investments | | | 3.23% | A$0.05 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.50% | JP¥25 |
| Denkyo Group Holdings Co Ltd | | | 3.21% | JP¥10 |
| ERSTE Reserve Euro Plus A | | | 2.22% | €4.36 |
| GLORY Ltd | | | 2.91% | JP¥4 |
| Keikyu Corp | | | 2.13% | JP¥5 |
| Khong Guan Ltd | | | 0.00% | SGD 0.02 |
| Kimura Unity Co Ltd | | | 3.79% | JP¥0 |
| KVK Corp | | | 3.66% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.36% | JP¥1 |
| Makiya Co Ltd | | | 2.32% | JP¥4 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥69,444,444 |
| NEPON Inc | | | 2.10% | JP¥35 |
| Nippon Thompson Co Ltd | | | 3.87% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.35% | JP¥20 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Organo Corp | | | 1.44% | JP¥5 |
| Scroll Corp | | | 5.09% | JP¥5 |
| Showa Sangyo Co Ltd | | | 3.27% | JP¥15 |
| Soda Nikka Co Ltd | | | 3.58% | JP¥3 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |