| 3M Co | | | 1.82% | $0.24 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.03 |
| S&P Global Inc | | | 0.68% | $0.60 |
| Japan Tobacco Inc | | | 4.33% | JP¥3 |
| PPG Industries Inc | | | 2.52% | $0.15 |
| Jack Henry & Associates Inc | | | 1.42% | $0.01 |
| Sony Group Corp ADR | | | 0.49% | $0.03 |
| Tsakos Energy Navigation Ltd | | | 7.35% | $0.40 |
| Bath & Body Works Inc | | | 2.70% | $0.05 |
| Pitney Bowes Inc | | | 2.77% | $0.15 |
| Piper Sandler Cos | | | 0.83% | $0.08 |
| Monadelphous Group Ltd | | | 3.28% | A$0.01 |
| Monadelphous Group Ltd | | | 3.28% | A$0.01 |
| Tenneco Inc Class A | | | 4.07% | $0.40 |
| Autobacs Seven Co Ltd | | | 3.93% | JP¥4 |
| Biprogy Inc | | | 1.83% | JP¥4 |
| ZUKEN Inc | | | 1.86% | JP¥5 |
| Alps Logistics Co Ltd | | | 71.72% | JP¥6,927,607 |
| Bunka Shutter Co Ltd | | | 2.73% | JP¥4 |
| Carlton Investments | | | 2.91% | A$0.05 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.96% | JP¥25 |
| Denkyo Group Holdings Co Ltd | | | 3.29% | JP¥10 |
| ERSTE Reserve Euro Plus A | | | 2.22% | €4.36 |
| GLORY Ltd | | | 3.03% | JP¥4 |
| Keikyu Corp | | | 2.14% | JP¥5 |
| Khong Guan Ltd | | | 0.00% | SGD 0.02 |
| Kimura Unity Co Ltd | | | 4.00% | JP¥0 |
| KVK Corp | | | 3.77% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.33% | JP¥1 |
| Makiya Co Ltd | | | 2.45% | JP¥4 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥69,444,444 |
| NEPON Inc | | | 2.10% | JP¥35 |
| Nippon Thompson Co Ltd | | | 4.10% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.56% | JP¥20 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Organo Corp | | | 1.41% | JP¥5 |
| Scroll Corp | | | 5.43% | JP¥5 |
| Showa Sangyo Co Ltd | | | 3.29% | JP¥15 |
| Soda Nikka Co Ltd | | | 3.60% | JP¥3 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |