| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €0.35 |
| ITOCHU Corp | | | 2.65% | JP¥8 |
| Mapfre SA | | | 4.64% | €0.07 |
| Lenovo Group Ltd | | | 4.14% | HK$0.01 |
| Microchip Technology Inc | | | 2.59% | $0.17 |
| Bunge Global SA | | | 3.49% | $0.21 |
| Invesco Ltd | | | 4.19% | $0.10 |
| Christian Dior SE | | | 3.06% | €0.44 |
| Kubota Corp | | | 3.08% | JP¥7 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.11 |
| PT Bank Central Asia Tbk | | | 3.46% | IDR 8.00 |
| Regency Centers Corp | | | 3.96% | $0.46 |
| DISH Network Corp Class A | | | 0.00% | $2.00 |
| Nissan Chemical Corp | | | 4.82% | JP¥10 |
| Hang Seng Bank Ltd | | | 5.87% | HK$1.10 |
| Mitsubishi Logistics Corp | | | 3.04% | JP¥2 |
| The Timken Co | | | 1.93% | $0.09 |
| Mitsui Fudosan Co Ltd | | | 2.37% | JP¥4 |
| Sega Sammy Holdings Inc | | | 1.62% | JP¥15 |
| Employers Holdings Inc | | | 2.71% | $0.06 |
| Mizuno Corp | | | 1.88% | JP¥8 |
| Nomura Real Estate Holdings Inc | | | 4.27% | JP¥4 |
| Neenah Inc | | | 0.00% | $0.10 |
| Fuyo General Lease Co Ltd | | | 4.05% | JP¥9 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.15% | $0.03 |
| Amano Corp | | | 4.01% | JP¥13 |
| BOK Financial Corp | | | 2.34% | $0.24 |
| Foster Electric Co Ltd | | | 4.45% | JP¥16 |
| Japan Aviation Electronics Industry Ltd | | | 2.34% | JP¥3 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥3 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| ZUKEN Inc | | | 1.87% | JP¥7 |
| As One Corp | | | 2.53% | JP¥4 |
| Bando Chemical Industries Ltd | | | 4.71% | JP¥6 |
| Daidoh Ltd | | | 20.81% | JP¥20 |
| Enservco Corp | | | 0.00% | $0.73 |
| Grendene SA | | | 8.79% | R$0.02 |
| Gurunavi Inc | | | 0.00% | JP¥4 |
| H U Group Holdings Inc | | | 3.92% | JP¥29 |
| Keikyu Corp | | | 2.26% | JP¥6 |
| Kureha Corp | | | 6.87% | JP¥17 |
| Seikagaku Corp | | | 4.89% | JP¥13 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥15 |
| Union Catalana de Valores SA | | | 0.00% | €2.70 |
| Zenrin Co Ltd | | | 4.09% | JP¥9 |