| Nippon Sanso Holdings Corp | | | 1.11% | JP¥3 |
| Rockwell Automation Inc | | | 1.80% | $0.26 |
| BanColombia SA ADR | | | 9.90% | $0.06 |
| Sony Group Corp ADR | | | 0.59% | $0.02 |
| Kurita Water Industries Ltd | | | 1.65% | JP¥8 |
| Harvey Norman Holdings Ltd | | | 5.00% | A$0.01 |
| Harvey Norman Holdings Ltd | | | 5.00% | A$0.01 |
| Mativ Holdings Inc | | | 4.03% | $0.08 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| The Timken Co | | | 1.75% | $0.17 |
| Meridian Bioscience Inc | | | 0.00% | $0.05 |
| Stanley Electric Co Ltd | | | 2.45% | JP¥4 |
| Nittetsu Mining Co Ltd | | | 4.00% | JP¥13 |
| Daido Metal Co Ltd | | | 3.03% | JP¥5 |
| Nippon Sharyo Ltd | | | 1.43% | JP¥35 |
| San Holdings Inc | | | 2.24% | JP¥1 |
| Sandy Spring Bancorp Inc | | | 3.97% | $0.09 |
| CKD Corp | | | 3.28% | JP¥5 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| France Bed Holdings Co Ltd | | | 3.15% | JP¥15 |
| Greenland Resort Co Ltd | | | 2.42% | JP¥9 |
| IKEGAMI TSUSHINKI Co Ltd | | | 9.56% | JP¥25 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.19% | JP¥13 |
| Kansai Food Market Ltd | | | 7.91% | JP¥8 |
| Kondotec Inc | | | 3.51% | JP¥3 |
| Konishi Co Ltd | | | 2.67% | JP¥1 |
| KYB Corp | | | 3.50% | JP¥15 |
| Kyodo Printing Co Ltd | | | 3.92% | JP¥40 |
| MEIWA INDUSTRY Co Ltd | | | 4.32% | JP¥20 |
| Nasu Denki Tekko Co Ltd | | | 5.26% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.62% | JP¥8 |
| Nippon Television Holdings Inc | | | 1.50% | JP¥5 |
| NITCHITSU Co Ltd | | | 2.38% | JP¥30 |
| NSW Inc | | | 3.22% | JP¥4 |
| Oie Sangyo Co Ltd | | | 4.57% | JP¥5 |
| RIKEN KEIKI Co Ltd | | | 1.16% | JP¥3 |
| S&B Foods Inc | | | 1.46% | JP¥13 |
| Sanden Corp | | | 0.00% | JP¥20 |
| SPK Corp | | | 3.11% | JP¥4 |
| Sugimura Warehouse Co Ltd | | | 1.34% | JP¥4 |
| Tachi-S Co Ltd | | | 6.01% | JP¥4 |
| TOC Co Ltd | | | 1.64% | JP¥3 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| Topy Industries Ltd | | | 7.17% | JP¥25 |
| Toyo Logistics Co Ltd | | | 4.20% | JP¥13 |
| Tsurumi Manufacturing Co Ltd | | | 1.69% | JP¥9 |
| WCT Holdings Bhd | | | 0.59% | MYR 0.02 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥8,581,236 |