| Stanley Black & Decker Inc | | | 3.79% | $0.20 |
| ITOCHU Corp | | | 2.58% | JP¥3 |
| Canadian National Railway Co | | | 2.22% | CA$0.02 |
| Sony Group Corp | | | 0.67% | JP¥4 |
| Daikin Industries Ltd | | | 1.43% | JP¥5 |
| KDDI Corp | | | 2.92% | JP¥1 |
| Williams Companies Inc | | | 3.28% | $0.15 |
| The Swatch Group AG | | | 3.94% | CHF 2.00 |
| Komatsu Ltd | | | 4.09% | JP¥4 |
| Royal Caribbean Group | | | 0.69% | $0.08 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥1 |
| Nippon Telegraph & Telephone Corp | | | 3.25% | JP¥0 |
| Hitachi Ltd | | | 1.06% | JP¥6 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| The Swatch Group AG Bearer Shares | | | 3.90% | CHF 10.00 |
| Mitsui O.S.K. Lines Ltd | | | 5.41% | JP¥13 |
| CSPC Pharmaceutical Group Ltd | | | 6.17% | HK$0.01 |
| Nippon Yusen Kabushiki Kaisha | | | 5.07% | JP¥13 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| Astellas Pharma Inc | | | 4.64% | JP¥3 |
| Ono Pharmaceutical Co Ltd | | | 4.46% | JP¥6 |
| Kawasaki Kisen Kaisha Ltd | | | 4.55% | JP¥4 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.65 |
| Dana Inc | | | 5.01% | $0.05 |
| Sembcorp Industries Ltd | | | 2.77% | SGD 0.03 |
| Power REIT | | | 0.00% | $0.14 |
| Aica Kogyo Co Ltd | | | 3.46% | JP¥6 |
| Alps Alpine Co Ltd | | | 3.96% | JP¥5 |
| Deswell Industries Inc | | | 7.72% | $0.15 |
| Sekisui Chemical Co Ltd | | | 3.19% | JP¥8 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Marine Petroleum Trust | | | 9.19% | $0.31 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 1.09% | $0.08 |
| abrdn New India Investment Trust PLC | | | 0.00% | £0.00 |
| Capital City Bank Group Inc | | | 2.43% | $0.07 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.01 |
| CNT Group Ltd | | | 6.35% | HK$0.02 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$1.69 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Guaranty Bancshares Inc | | | 2.66% | $0.10 |
| Intraco Ltd | | | 1.37% | SGD 0.03 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| K & P International Holdings Ltd | | | 28.17% | HK$0.01 |
| Kito Corp | | | 0.00% | JP¥6 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Penns Woods Bancorp Inc | | | 4.28% | $0.08 |
| Seiko PMC Corp | | | 1.49% | JP¥8 |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 5.26% | CN¥0.01 |
| Shin-Etsu Polymer Co Ltd | | | 3.05% | JP¥3 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.02 |