| Bank Bradesco SA ADR | | | 6.34% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.03% | $0.28 |
| SCSK Corp | | | 1.66% | JP¥2 |
| Rohm Co Ltd | | | 2.25% | JP¥2 |
| Furukawa Co Ltd | | | 2.08% | JP¥30 |
| WillScot Holdings Corp - Class A | | | 1.49% | $0.29 |
| Aberdeen Asia Focus PLC | | | 1.75% | £0.00 |
| Oriental Land Co Ltd | | | 0.48% | JP¥0 |
| Blue Zones Holdings Co Ltd | | | 1.47% | JP¥5 |
| Keio Corp | | | 2.71% | JP¥13 |
| Nu-World Holdings Ltd | | | 5.38% | ZAR 0.16 |
| Pillar Corp | | | 2.19% | JP¥6 |
| Riken Vitamin Co Ltd | | | 3.71% | JP¥3 |
| Sanki Engineering Co Ltd | | | 2.87% | JP¥8 |
| Biken Techno Corp | | | 2.56% | JP¥5 |
| Chukyo Iyakuhin Co Ltd | | | 2.50% | JP¥3 |
| Chuo Warehouse Co Ltd | | | 3.07% | JP¥6 |
| Enshu Truck Co Ltd | | | 2.67% | JP¥6 |
| Fujikura Composites Inc | | | 3.21% | JP¥2 |
| Gourmet Kineya Co Ltd | | | 0.72% | JP¥6 |
| Hurxley Corp | | | 4.30% | JP¥5 |
| INES Corp | | | 2.82% | JP¥5 |
| Keck Seng (Malaysia) Bhd | | | 2.36% | MYR 0.02 |
| Kitazawa Sangyo Co Ltd | | | 2.86% | JP¥2 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4.47% | JP¥2 |
| Medipal Holdings Corp | | | 2.31% | JP¥6 |
| Nagahori Corp | | | 0.48% | JP¥5 |
| Nihon Tokushu Toryo Co Ltd | | | 5.14% | JP¥2 |
| Nippon Shokubai Co Ltd | | | 5.47% | JP¥4 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.20 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Pronexus Inc | | | 3.14% | JP¥2 |
| Takasago Thermal Engineering Co Ltd | | | 2.37% | JP¥9 |
| The 77 Bank Ltd | | | 3.00% | JP¥15 |
| transcosmos inc | | | 2.73% | JP¥5 |
| Tsuruya Co Ltd | | | 2.55% | JP¥8 |
| Valor Holdings Co Ltd | | | 2.08% | JP¥3 |
| Yahagi Construction Co Ltd | | | 3.86% | JP¥3 |