| Pfizer Inc | | | 6.38% | $0.09 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.09 |
| Macerich Co | | | 3.75% | $0.49 |
| Capcom Co Ltd | | | 1.13% | JP¥1 |
| Barry Callebaut AG | | | 2.22% | CHF 6.50 |
| Modine Manufacturing Co | | | 0.00% | $0.25 |
| Astellas Pharma Inc | | | 3.27% | JP¥2 |
| Carpenter Technology Corp | | | 0.22% | $0.33 |
| Matson Inc | | | 0.93% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.62% | MX$0.12 |
| Autoliv Inc | | | 3.28% | $0.08 |
| Adeka Corp | | | 2.67% | JP¥4 |
| Sankyo Co Ltd | | | 4.51% | JP¥4 |
| Deswell Industries Inc | | | 6.31% | $0.15 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.08 |
| Japan Airport Terminal Co Ltd | | | 1.81% | JP¥4 |
| Autoliv Inc SEDR | | | 3.31% | $0.08 |
| Okinawa Cellular Telephone Co | | | 1.87% | JP¥1 |
| Prudential PLC ADR | | | 1.87% | $0.23 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Happinet Corp | | | 3.25% | JP¥6 |
| Muto Seiko Co | | | 6.63% | JP¥5 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.14 |
| Blue Zones Holdings Co Ltd | | | 1.38% | JP¥5 |
| Foster Electric Co Ltd | | | 3.03% | JP¥4 |
| Goldcrest Co Ltd | | | 3.01% | JP¥3 |
| GuocoLand Ltd | | | 2.92% | SGD 0.06 |
| Shibusawa Logistics Corp | | | 4.58% | JP¥18 |
| Fujii Sangyo Corp | | | 3.19% | JP¥4 |
| Fuso Pharmaceutical Industries Ltd | | | 3.77% | JP¥50 |
| Icom Inc | | | 1.99% | JP¥5 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Kanto Denka Kogyo Co Ltd | | | 1.24% | JP¥3 |
| Kitazawa Sangyo Co Ltd | | | 2.82% | JP¥3 |
| Makiya Co Ltd | | | 2.42% | JP¥6 |
| NSW Inc | | | 3.61% | JP¥8 |
| Sekisui Kasei Co Ltd | | | 2.24% | JP¥5 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.81% | JP¥3 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Tokyo Energy & Systems Inc | | | 3.19% | JP¥5 |
| Tomato Bank Ltd | | | 3.12% | JP¥25 |