| Nippon Sanso Holdings Corp | | | 0.97% | JP¥3 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.02 |
| Macerich Co | | | 3.75% | $0.45 |
| Rockwell Automation Inc | | | 1.55% | $0.26 |
| PotlatchDeltic Corp | | | 4.31% | $0.44 |
| Leidos Holdings Inc | | | 1.00% | $0.15 |
| Harvey Norman Holdings Ltd | | | 5.78% | A$0.01 |
| Harvey Norman Holdings Ltd | | | 5.78% | A$0.01 |
| Murata Manufacturing Co Ltd | | | 1.60% | JP¥1 |
| Daicel Corp | | | 4.44% | JP¥3 |
| EZCORP Inc Registered Shs -A- Non Vtg | | | 0.00% | $0.00 |
| Deluxe Corp | | | 4.62% | $0.37 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥8 |
| Sekisui Chemical Co Ltd | | | 3.00% | JP¥5 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| The Timken Co | | | 1.47% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.05 |
| Deswell Industries Inc | | | 6.31% | $0.15 |
| Japan Airport Terminal Co Ltd | | | 1.81% | JP¥4 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.41% | R$0.10 |
| Okinawa Cellular Telephone Co | | | 1.87% | JP¥0 |
| Stanley Electric Co Ltd | | | 3.54% | JP¥4 |
| Baronsmead Venture Trust PLC | | | 7.73% | £0.01 |
| Nittetsu Mining Co Ltd | | | 2.22% | JP¥13 |
| San Holdings Inc | | | 4.06% | JP¥1 |
| TOC Co Ltd | | | 1.18% | JP¥3 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.14% | ₹0.90 |
| Elron Ventures Ltd | | | 7.16% | $0.06 |
| Nippon Television Holdings Inc | | | 1.93% | JP¥5 |
| Tachi-S Co Ltd | | | 4.99% | JP¥4 |
| Fidelity Magellan Fund | | | 0.00% | $0.00 |
| France Bed Holdings Co Ltd | | | 3.69% | JP¥15 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.02 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.43% | JP¥13 |
| Kyodo Printing Co Ltd | | | 2.37% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.15% | JP¥20 |
| Molten Ventures VCT PLC | | | 5.56% | £0.01 |
| Musashi Co Ltd | | | 1.27% | JP¥8 |
| Nihon Dempa Kogyo Co Ltd | | | 2.31% | JP¥8 |
| NITCHITSU Co Ltd | | | 1.55% | JP¥30 |
| NSW Inc | | | 3.61% | JP¥5 |
| Oie Sangyo Co Ltd | | | 3.55% | JP¥5 |
| RIKEN KEIKI Co Ltd | | | 1.57% | JP¥3 |
| Sanden Corp | | | 0.00% | JP¥20 |
| Sarawak Consolidated Industries Bhd | | | 0.00% | MYR 0.01 |
| Sekisui Jushi Corp | | | 3.21% | JP¥5 |
| Site Group International Ltd | | | 0.00% | A$0.01 |
| SPK Corp | | | 2.83% | JP¥4 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Tomato Bank Ltd | | | 3.12% | JP¥25 |
| Toyo Logistics Co Ltd | | | 2.84% | JP¥13 |
| Tsurumi Manufacturing Co Ltd | | | 1.31% | JP¥9 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥8,581,236 |
| Yamanashi Chuo Bank Ltd | | | 2.41% | JP¥13 |
| Yushiro Inc | | | 4.60% | JP¥6 |