| Boeing Co | | | 0.00% | $0.14 |
| Parker Hannifin Corp | | | 1.00% | $0.11 |
| L3Harris Technologies Inc | | | 1.64% | $0.05 |
| Newell Brands Inc | | | 5.79% | $0.20 |
| PACCAR Inc | | | 1.42% | $0.03 |
| Capcom Co Ltd | | | 0.94% | JP¥1 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| Henderson Land Development Co Ltd | | | 6.58% | HK$0.41 |
| Wartsila Corp | | | 1.68% | €0.13 |
| Genpact Ltd | | | 1.73% | $0.15 |
| Sun Hung Kai Properties Ltd | | | 3.87% | HK$1.05 |
| Edinburgh Investment Trust PLC | | | 3.59% | £0.04 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.15 |
| Flowserve Corp | | | 1.71% | $0.14 |
| AAR Corp | | | 0.00% | $0.09 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Sanwa Holdings Corp | | | 3.00% | JP¥5 |
| Kaken Pharmaceutical Co Ltd | | | 5.13% | JP¥8 |
| Nippon Paint Holdings Co Ltd | | | 1.53% | JP¥1 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Showa Paxxs Corp | | | 1.43% | JP¥6 |
| Chase Corp | | | 0.00% | $0.16 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.00 |
| Prudential PLC ADR | | | 1.79% | $0.62 |
| Gecoss Corp | | | 4.21% | JP¥6 |
| Japan Cash Machine Co Ltd | | | 4.21% | JP¥5 |
| Panther Securities PLC | | | 4.21% | £0.03 |
| Rikei Corp | | | 1.34% | JP¥5 |
| Shima Seiki Mfg Ltd | | | 0.97% | JP¥15 |
| Sports Toto Bhd | | | 5.80% | MYR 0.05 |
| Stamford Tyres Corp Ltd | | | 4.88% | SGD 0.03 |
| Taikisha Ltd | | | 3.35% | JP¥3 |
| Tsukishima Holdings Co Ltd | | | 3.33% | JP¥7 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamada Corp | | | 3.81% | JP¥13 |