| Microsoft Corp | | | 0.67% | $0.11 |
| The Home Depot Inc | | | 2.49% | $0.23 |
| PVH Corp | | | 0.23% | $0.04 |
| MS&AD Insurance Group Holdings Inc | | | 2.83% | JP¥2 |
| Sino Land Co Ltd | | | 6.86% | HK$0.27 |
| Commerce Bancshares Inc | | | 1.77% | $0.10 |
| Partners Group Private Equity Limited | | | 7.30% | €0.30 |
| Insperity Inc | | | 4.05% | $0.11 |
| Westlake Corp | | | 2.76% | $0.05 |
| Southside Bancshares Inc | | | 4.90% | $0.09 |
| PCM Fund | | | 12.22% | $0.07 |
| Dyno Nobel Ltd | | | 1.79% | A$0.11 |
| Linamar Corp | | | 1.82% | CA$0.06 |
| Linamar Corp | | | 1.82% | CA$0.06 |
| Nomura Holdings Inc ADR | | | 5.92% | $0.08 |
| Digital Bros SpA | | | 0.00% | €0.08 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.07 |
| Chasen Holdings Ltd | | | 47.54% | SGD 0.00 |
| Harmonic Drive Systems Inc | | | 0.68% | JP¥4 |
| PT Petrosea Tbk | | | 0.64% | IDR 2.70 |
| Apator SA | | | 4.50% | PLN 0.20 |
| Japan Hotel REIT Investment Corp | | | 5.80% | JP¥1,034 |
| Microsoft Corp Cedear | | | 0.66% | $0.02 |
| CSC Holdings Ltd | | | 3.18% | SGD 0.00 |
| Global One Real Estate Investment Corp | | | 6.06% | JP¥2,452 |
| Heiwa Corp | | | 3.80% | JP¥25 |
| JK Paper Ltd | | | 2.29% | ₹2.15 |
| Maruwn Corp | | | 2.99% | JP¥4 |
| Melisron Ltd | | | 2.06% | ₪0.86 |
| Mos Food Services Inc | | | 0.81% | JP¥13 |
| ONTSU Co Ltd | | | 0.73% | JP¥11,616,162 |
| Precious Shipping PCL | | | 7.02% | THB 0.38 |
| Precious Shipping PCL shs Foreign registered | | | 6.45% | THB 0.37 |
| Sanritsu Corp | | | 7.16% | JP¥12 |
| Tohbu Network Co Ltd | | | 1.75% | JP¥8 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.13 |
| Whirlpool SA | | | 6.45% | R$0.08 |