| Johnson & Johnson | | | 3.05% | $0.13 |
| Valero Energy Corp | | | 3.50% | $0.02 |
| Sony Group Corp ADR | | | 0.51% | $0.02 |
| Tsakos Energy Navigation Ltd | | | 9.06% | $0.75 |
| Loews Corp | | | 0.29% | $0.10 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.01 |
| Meridian Bioscience Inc | | | 0.00% | $0.03 |
| Adeka Corp | | | 3.53% | JP¥3 |
| Nissin Shoji Co Ltd | | | 2.44% | JP¥5 |
| Takasago International Corp | | | 4.73% | JP¥19 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Eiwa Corp | | | 3.14% | JP¥5 |
| Goldcrest Co Ltd | | | 2.60% | JP¥2 |
| Hosiden Corp | | | 1.88% | JP¥3 |
| MISUMI Group Inc | | | 1.65% | JP¥1 |
| Nippon Soda Co Ltd | | | 4.11% | JP¥8 |
| Sankyo Co Ltd | | | 4.51% | JP¥4 |
| ZUKEN Inc | | | 2.17% | JP¥5 |
| Chuan Hup Holdings Ltd | | | 6.62% | SGD 0.02 |
| Fuso Pharmaceutical Industries Ltd | | | 3.23% | JP¥50 |
| HCL Infosystems Ltd | | | 0.00% | ₹0.30 |
| Icom Inc | | | 2.73% | JP¥5 |
| Kaga Electronics Co Ltd | | | 3.99% | JP¥4 |
| Kanto Denka Kogyo Co Ltd | | | 1.77% | JP¥3 |
| Kondotec Inc | | | 3.38% | JP¥3 |
| KU Holdings Co Ltd | | | 6.52% | JP¥2 |
| Makiya Co Ltd | | | 2.36% | JP¥5 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.88% | CA$0.01 |
| Shibusawa Logistics Corp | | | 4.18% | JP¥18 |
| Shin Nippon Air Technologies Co Ltd | | | 3.32% | JP¥3 |
| Sinko Industries Ltd | | | 5.04% | JP¥1 |
| Stamford Tyres Corp Ltd | | | 7.32% | SGD 0.01 |
| Sugimura Warehouse Co Ltd | | | 1.58% | JP¥4 |
| Tokyo Energy & Systems Inc | | | 4.68% | JP¥5 |