| Bank Bradesco SA ADR | | | 5.10% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.07% | $0.28 |
| SCSK Corp | | | 1.66% | JP¥2 |
| Rohm Co Ltd | | | 2.17% | JP¥2 |
| WillScot Holdings Corp - Class A | | | 1.35% | $0.29 |
| Furukawa Co Ltd | | | 2.64% | JP¥30 |
| Aberdeen Asia Focus PLC | | | 1.72% | £0.00 |
| Oriental Land Co Ltd | | | 0.45% | JP¥0 |
| Blue Zones Holdings Co Ltd | | | 1.60% | JP¥5 |
| Keio Corp | | | 2.86% | JP¥13 |
| Nu-World Holdings Ltd | | | 5.60% | ZAR 0.16 |
| Pillar Corp | | | 2.17% | JP¥6 |
| Riken Vitamin Co Ltd | | | 3.91% | JP¥3 |
| Sanki Engineering Co Ltd | | | 3.06% | JP¥8 |
| Biken Techno Corp | | | 2.29% | JP¥5 |
| Chukyo Iyakuhin Co Ltd | | | 2.38% | JP¥3 |
| Chuo Warehouse Co Ltd | | | 3.39% | JP¥6 |
| Enshu Truck Co Ltd | | | 2.82% | JP¥6 |
| Fujikura Composites Inc | | | 3.43% | JP¥2 |
| Gourmet Kineya Co Ltd | | | 0.74% | JP¥6 |
| Hurxley Corp | | | 4.40% | JP¥5 |
| INES Corp | | | 3.22% | JP¥5 |
| Keck Seng (Malaysia) Bhd | | | 2.36% | MYR 0.02 |
| Kitazawa Sangyo Co Ltd | | | 2.73% | JP¥2 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.33% | JP¥2 |
| Medipal Holdings Corp | | | 2.51% | JP¥6 |
| Nagahori Corp | | | 0.60% | JP¥5 |
| Nihon Tokushu Toryo Co Ltd | | | 5.80% | JP¥2 |
| Nippon Shokubai Co Ltd | | | 3.43% | JP¥4 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.20 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Pronexus Inc | | | 3.32% | JP¥2 |
| Takasago Thermal Engineering Co Ltd | | | 2.33% | JP¥9 |
| The 77 Bank Ltd | | | 3.18% | JP¥15 |
| transcosmos inc | | | 2.93% | JP¥5 |
| Tsuruya Co Ltd | | | 2.52% | JP¥8 |
| Valor Holdings Co Ltd | | | 2.47% | JP¥3 |
| Yahagi Construction Co Ltd | | | 4.11% | JP¥3 |