| Archer-Daniels Midland Co | | | 3.79% | $0.12 |
| Applied Materials Inc | | | 0.86% | $0.06 |
| Southern Co | | | 3.50% | $0.40 |
| Nippon Telegraph & Telephone Corp | | | 3.35% | JP¥0 |
| Proximus SA | | | 24.25% | €0.50 |
| Diana Shipping Inc | | | 17.52% | $0.58 |
| The Scotts Miracle Gro Co Class A | | | 3.98% | $0.13 |
| CNA Financial Corp | | | 3.64% | $0.15 |
| Toyota Motor Corp ADR | | | 2.67% | $1.20 |
| TDK Corp | | | 1.34% | JP¥4 |
| GIMV NV | | | 6.71% | €2.00 |
| Hitachi Construction Machinery Co Ltd | | | 6.47% | JP¥20 |
| Carpenter Technology Corp | | | 0.47% | $0.15 |
| Matson Inc | | | 1.01% | $0.29 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.86% | MX$0.21 |
| Autoliv Inc | | | 2.99% | $0.28 |
| National CineMedia Inc | | | 0.00% | $1.50 |
| OMRON Corp | | | 1.94% | JP¥17 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.38 |
| Nissui Corp | | | 2.73% | JP¥6 |
| Autoliv Inc SEDR | | | 2.88% | $0.28 |
| BankFinancial Corp | | | 3.15% | $0.07 |
| Mizuno Corp | | | 1.34% | JP¥25 |
| Ad-Sol Nissin Corp | | | 2.48% | JP¥3 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| Kaken Pharmaceutical Co Ltd | | | 3.32% | JP¥20 |
| Tobu Railway Co Ltd | | | 2.14% | JP¥13 |
| Toyota Motor Corp Cedear | | | 2.20% | $0.20 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥7 |
| Okuma Corp | | | 2.93% | JP¥15 |
| Pioneer Fund Class A | | | 0.26% | $0.13 |
| Sandy Spring Bancorp Inc | | | 4.03% | $0.23 |
| Tri Style Fund (T) | | | 0.55% | €0.08 |
| Almetax Manufacturing Co Ltd | | | 3.09% | JP¥6 |
| ANEST IWATA Corp | | | 3.89% | JP¥7 |
| Artnature Inc | | | 3.41% | JP¥6 |
| Asahi Broadcasting Group Holdings Corp | | | 1.89% | JP¥0 |
| Calian Group Ltd | | | 2.33% | CA$0.12 |
| Central Automotive Products Ltd | | | 2.90% | JP¥8 |
| Chuo Warehouse Co Ltd | | | 2.37% | JP¥13 |
| CP Axtra PCL | | | 2.20% | THB 0.05 |
| CP Axtra PCL Shs Foreign Registered | | | 4.95% | THB 0.05 |
| DTS Corp | | | 2.86% | JP¥5 |
| Eurospan Holdings Bhd | | | 2.18% | MYR 0.08 |
| Fuso Pharmaceutical Industries Ltd | | | 3.23% | JP¥30 |
| Hirakawa Hewtech Corp | | | 3.00% | JP¥4 |
| Ichikawa Co Ltd | | | 4.25% | JP¥23 |
| Icom Inc | | | 2.87% | JP¥20 |
| Iino Kaiun Kaisha Ltd | | | 4.17% | JP¥6 |
| Keyware Solutions Inc | | | 5.67% | JP¥5 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Komeri Co Ltd | | | 1.63% | JP¥17 |
| Kuchai Development Bhd | | | 1.04% | MYR 0.02 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥7 |
| Matsuda Sangyo Co Ltd | | | 2.37% | JP¥10 |
| MBK Co Ltd | | | 1.33% | JP¥15 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.25% | JP¥3 |
| Muto Seiko Co | | | 5.60% | JP¥10 |
| Nakabayashi Co Ltd | | | 4.23% | JP¥12 |
| Nihon Housing Co Ltd | | | 58.02% | JP¥14,506,770 |
| Nihon Kohden Corp | | | 1.44% | JP¥4 |
| Nippon Thompson Co Ltd | | | 3.78% | JP¥8 |
| Nittan Corp | | | 4.74% | JP¥8 |
| Partner Communications Co Ltd | | | 0.00% | ₪1.28 |
| Pronexus Inc | | | 2.71% | JP¥11 |
| ProVen Growth and Income VCT | | | 2.62% | £0.10 |
| Sato Foods Industries Co Ltd | | | 1.82% | JP¥15 |
| Saylor Advertising Inc | | | 2.54% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 3.65% | JP¥8 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.19% | JP¥25 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.03 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.87% | JP¥8 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| TOCALO Co Ltd | | | 3.54% | JP¥1 |
| WDB Holdings Co Ltd | | | 3.64% | JP¥1 |