| Pfizer Inc | | | 6.54% | $0.08 |
| Yuexiu Transport Infrastructure Ltd | | | 6.52% | HK$0.02 |
| Jack Henry & Associates Inc | | | 1.27% | $0.02 |
| Toyota Motor Corp ADR | | | 2.88% | $0.18 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.82% | $0.30 |
| PCM Fund | | | 11.42% | $0.09 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.06 |
| Oriental Land Co Ltd | | | 0.42% | JP¥0 |
| Keio Corp | | | 2.76% | JP¥13 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥5 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥3 |
| BP Castrol KK | | | 5.55% | JP¥5 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.16% | ₹0.90 |
| Chuo Warehouse Co Ltd | | | 2.51% | JP¥6 |
| Dai-Dan Co Ltd | | | 3.99% | JP¥5 |
| Enshu Truck Co Ltd | | | 3.62% | JP¥7 |
| Exedy Corp | | | 4.46% | JP¥4 |
| Gourmet Kineya Co Ltd | | | 1.13% | JP¥6 |
| Happinet Corp | | | 1.25% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.72% | JP¥13 |
| Hurxley Corp | | | 3.82% | JP¥8 |
| Ichikawa Co Ltd | | | 4.32% | JP¥13 |
| Kitazawa Sangyo Co Ltd | | | 4.58% | JP¥3 |
| Magna Polonia SA | | | 0.00% | PLN 400.00 |
| Nichicon Corp | | | 3.20% | JP¥6 |
| Nippon Shokubai Co Ltd | | | 5.78% | JP¥4 |
| Nittoc Construction Co Ltd | | | 5.28% | JP¥16 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Sanki Engineering Co Ltd | | | 3.62% | JP¥8 |
| Shinki Bus Co Ltd | | | 1.75% | JP¥9 |
| Takasago Thermal Engineering Co Ltd | | | 2.50% | JP¥9 |
| The 77 Bank Ltd | | | 3.53% | JP¥15 |
| transcosmos inc | | | 6.25% | JP¥5 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥3 |
| Yaoko Co Ltd | | | 1.23% | JP¥5 |
| Yonex Co Ltd | | | 1.02% | JP¥1 |