| Boeing Co | | | 0.00% | $0.14 |
| Parker Hannifin Corp | | | 0.80% | $0.11 |
| L3Harris Technologies Inc | | | 1.42% | $0.05 |
| Newell Brands Inc | | | 8.33% | $0.20 |
| PACCAR Inc | | | 1.19% | $0.03 |
| Capcom Co Ltd | | | 1.13% | JP¥1 |
| Coca-Cola Consolidated Inc | | | 0.50% | $0.25 |
| Henderson Land Development Co Ltd | | | 5.78% | HK$0.41 |
| Wartsila Corp | | | 1.73% | €0.13 |
| Sun Hung Kai Properties Ltd | | | 2.85% | HK$1.05 |
| Genpact Ltd | | | 1.94% | $0.15 |
| Flowserve Corp | | | 1.23% | $0.14 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.15 |
| Edinburgh Investment Trust PLC | | | 3.99% | £0.04 |
| AAR Corp | | | 0.00% | $0.09 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Sanwa Holdings Corp | | | 3.43% | JP¥5 |
| Nippon Paint Holdings Co Ltd | | | 1.72% | JP¥1 |
| Prudential PLC ADR | | | 1.87% | $0.62 |
| Kaken Pharmaceutical Co Ltd | | | 4.50% | JP¥8 |
| Chase Corp | | | 0.00% | $0.16 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.35% | £0.00 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Showa Paxxs Corp | | | 1.30% | JP¥6 |
| Stamford Tyres Corp Ltd | | | 5.24% | SGD 0.03 |
| Gecoss Corp | | | 3.46% | JP¥6 |
| Japan Cash Machine Co Ltd | | | 3.76% | JP¥5 |
| Panther Securities PLC | | | 4.14% | £0.03 |
| Rikei Corp | | | 1.28% | JP¥5 |
| Shima Seiki Mfg Ltd | | | 1.09% | JP¥15 |
| Sports Toto Bhd | | | 9.02% | MYR 0.05 |
| Taikisha Ltd | | | 2.71% | JP¥3 |
| Tsukishima Holdings Co Ltd | | | 2.68% | JP¥7 |
| Turners Automotive Group Ltd | | | 3.75% | NZ$0.35 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamada Corp | | | 3.29% | JP¥13 |