| Johnson & Johnson | | | 2.21% | $0.14 |
| Valero Energy Corp | | | 2.00% | $0.02 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.09 |
| Macerich Co | | | 3.75% | $0.47 |
| Murata Manufacturing Co Ltd | | | 1.60% | JP¥2 |
| Quebecor Inc Shs -B- | | | 2.73% | CA$0.01 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Adeka Corp | | | 2.67% | JP¥4 |
| Meridian Bioscience Inc | | | 0.00% | $0.03 |
| Sankyo Co Ltd | | | 4.51% | JP¥4 |
| Deswell Industries Inc | | | 6.31% | $0.15 |
| Okinawa Cellular Telephone Co | | | 1.87% | JP¥1 |
| Union Financière de France Banque | | | 0.00% | €2.81 |
| Takasago International Corp | | | 4.33% | JP¥19 |
| Muto Seiko Co | | | 6.63% | JP¥5 |
| Sinko Industries Ltd | | | 3.96% | JP¥1 |
| Goldcrest Co Ltd | | | 3.01% | JP¥3 |
| Shibusawa Logistics Corp | | | 4.58% | JP¥18 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.96% | R$1.00 |
| Fuso Pharmaceutical Industries Ltd | | | 3.77% | JP¥50 |
| Icom Inc | | | 1.99% | JP¥5 |
| INES Corp | | | 2.47% | JP¥5 |
| Kanto Denka Kogyo Co Ltd | | | 1.24% | JP¥3 |
| Makiya Co Ltd | | | 2.42% | JP¥6 |
| NSW Inc | | | 3.61% | JP¥5 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.01 |
| RIKEN KEIKI Co Ltd | | | 1.57% | JP¥3 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 3.01% | JP¥3 |
| Tokyo Energy & Systems Inc | | | 3.19% | JP¥5 |
| Tomato Bank Ltd | | | 3.12% | JP¥25 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥10 |