| KDDI Corp | | | 3.28% | JP¥1 |
| Yuexiu Transport Infrastructure Ltd | | | 5.73% | HK$0.03 |
| Cal-Maine Foods Inc | | | 9.18% | $0.00 |
| PACCAR Inc | | | 1.42% | $0.04 |
| Jack Henry & Associates Inc | | | 1.53% | $0.03 |
| CTO Realty Growth Inc- New | | | 9.96% | $0.05 |
| Tsakos Energy Navigation Ltd | | | 7.13% | $0.05 |
| Genpact Ltd | | | 1.73% | $0.16 |
| Murata Manufacturing Co Ltd | | | 2.11% | JP¥2 |
| AAR Corp | | | 0.00% | $0.09 |
| Sekisui Chemical Co Ltd | | | 2.89% | JP¥5 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.06 |
| Meridian Bioscience Inc | | | 0.00% | $0.04 |
| Radian Group Inc | | | 3.06% | $0.03 |
| Sanwa Holdings Corp | | | 3.00% | JP¥5 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Kaken Pharmaceutical Co Ltd | | | 5.13% | JP¥8 |
| Nippon Paint Holdings Co Ltd | | | 1.53% | JP¥1 |
| Tenneco Inc Class A | | | 4.07% | $0.05 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Showa Paxxs Corp | | | 1.43% | JP¥8 |
| Whitefield Ltd | | | 3.74% | A$0.06 |
| Chase Corp | | | 0.00% | $0.18 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.00 |
| Nippon Television Holdings Inc | | | 1.62% | JP¥2 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| ENDO Lighting Corp | | | 3.73% | JP¥3 |
| Fuji Oozx Inc | | | 3.21% | JP¥5 |
| Futaba Corp | | | 1.59% | JP¥18 |
| Henderson Investment Ltd | | | 0.00% | HK$0.12 |
| Japan Cash Machine Co Ltd | | | 4.21% | JP¥5 |
| KYB Corp | | | 3.14% | JP¥15 |
| Nippon Kodoshi Corp | | | 3.14% | JP¥9 |
| Oie Sangyo Co Ltd | | | 4.38% | JP¥7 |
| Tsukishima Holdings Co Ltd | | | 3.33% | JP¥7 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamada Corp | | | 3.81% | JP¥13 |
| Yushiro Inc | | | 6.34% | JP¥7 |