| Boeing Co | | | 0.00% | $0.14 |
| Parker Hannifin Corp | | | 0.97% | $0.11 |
| L3Harris Technologies Inc | | | 2.13% | $0.05 |
| Newell Brands Inc | | | 2.77% | $0.20 |
| PACCAR Inc | | | 1.20% | $0.03 |
| Capcom Co Ltd | | | 1.10% | JP¥1 |
| Coca-Cola Consolidated Inc | | | 0.72% | $0.25 |
| Genpact Ltd | | | 1.35% | $0.15 |
| Henderson Land Development Co Ltd | | | 8.02% | HK$0.41 |
| Wartsila Corp | | | 1.79% | €0.13 |
| Sun Hung Kai Properties Ltd | | | 5.36% | HK$1.05 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.15 |
| Edinburgh Investment Trust PLC | | | 3.61% | £0.04 |
| Flowserve Corp | | | 1.32% | $0.14 |
| AAR Corp | | | 0.00% | $0.09 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥1 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Kaken Pharmaceutical Co Ltd | | | 3.52% | JP¥8 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥25 |
| Sanwa Holdings Corp | | | 2.11% | JP¥5 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Chase Corp | | | 0.00% | $0.16 |
| Gecoss Corp | | | 4.89% | JP¥6 |
| Japan Cash Machine Co Ltd | | | 3.74% | JP¥5 |
| Panther Securities PLC | | | 3.75% | £0.03 |
| Prudential PLC ADR | | | 2.66% | $0.62 |
| Rikei Corp | | | 3.08% | JP¥5 |
| Shima Seiki Mfg Ltd | | | 1.52% | JP¥15 |
| Showa Paxxs Corp | | | 2.23% | JP¥6 |
| Sports Toto Bhd | | | 5.10% | MYR 0.05 |
| Stamford Tyres Corp Ltd | | | 6.67% | SGD 0.03 |
| Taikisha Ltd | | | 3.66% | JP¥5 |
| Tsukishima Holdings Co Ltd | | | 3.67% | JP¥7 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamada Corp | | | 4.49% | JP¥13 |