| Johnson & Johnson | | | 2.94% | $0.13 |
| Valero Energy Corp | | | 3.30% | $0.02 |
| Sony Group Corp ADR | | | 0.47% | $0.02 |
| Tsakos Energy Navigation Ltd | | | 7.34% | $0.75 |
| Loews Corp | | | 0.26% | $0.10 |
| Quebecor Inc Shs -B- | | | 3.46% | CA$0.01 |
| Meridian Bioscience Inc | | | 0.00% | $0.03 |
| Adeka Corp | | | 3.25% | JP¥3 |
| Sankyo Co Ltd | | | 3.44% | JP¥4 |
| MISUMI Group Inc | | | 1.95% | JP¥1 |
| Takasago International Corp | | | 0.58% | JP¥19 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Nissin Shoji Co Ltd | | | 1.80% | JP¥5 |
| Eiwa Corp | | | 3.45% | JP¥5 |
| Goldcrest Co Ltd | | | 2.87% | JP¥2 |
| Hosiden Corp | | | 2.19% | JP¥3 |
| Nippon Soda Co Ltd | | | 4.24% | JP¥8 |
| Sinko Industries Ltd | | | 4.61% | JP¥1 |
| ZUKEN Inc | | | 1.89% | JP¥5 |
| Chuan Hup Holdings Ltd | | | 5.95% | SGD 0.02 |
| Fuso Pharmaceutical Industries Ltd | | | 4.14% | JP¥50 |
| HCL Infosystems Ltd | | | 0.00% | ₹0.30 |
| Icom Inc | | | 4.99% | JP¥5 |
| Kaga Electronics Co Ltd | | | 3.44% | JP¥4 |
| Kanto Denka Kogyo Co Ltd | | | 2.21% | JP¥3 |
| Kondotec Inc | | | 3.26% | JP¥3 |
| KU Holdings Co Ltd | | | 6.52% | JP¥2 |
| Makiya Co Ltd | | | 2.43% | JP¥5 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.46% | CA$0.01 |
| Shibusawa Logistics Corp | | | 1.03% | JP¥22 |
| Shin Nippon Air Technologies Co Ltd | | | 2.58% | JP¥3 |
| Stamford Tyres Corp Ltd | | | 4.65% | SGD 0.01 |
| Sugimura Warehouse Co Ltd | | | 1.33% | JP¥4 |
| Tokyo Energy & Systems Inc | | | 3.29% | JP¥5 |