| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.76% | €0.35 |
| ITOCHU Corp | | | 2.62% | JP¥8 |
| Mapfre SA | | | 5.62% | €0.07 |
| Lenovo Group Ltd | | | 4.29% | HK$0.01 |
| Microchip Technology Inc | | | 2.79% | $0.17 |
| Invesco Ltd | | | 5.80% | $0.10 |
| Bunge Global SA | | | 3.79% | $0.21 |
| Christian Dior SE | | | 2.96% | €0.44 |
| Kubota Corp | | | 3.21% | JP¥7 |
| JB Hunt Transport Services Inc | | | 1.27% | $0.11 |
| Regency Centers Corp | | | 3.92% | $0.46 |
| DISH Network Corp Class A | | | 0.00% | $2.00 |
| PT Bank Central Asia Tbk | | | 3.36% | IDR 8.00 |
| Nissan Chemical Corp | | | 5.14% | JP¥10 |
| Hang Seng Bank Ltd | | | 6.09% | HK$1.10 |
| Mitsubishi Logistics Corp | | | 3.15% | JP¥2 |
| The Timken Co | | | 1.98% | $0.09 |
| Sega Sammy Holdings Inc | | | 1.94% | JP¥15 |
| Mitsui Fudosan Co Ltd | | | 2.47% | JP¥4 |
| Employers Holdings Inc | | | 2.69% | $0.06 |
| Mizuno Corp | | | 1.90% | JP¥8 |
| Nomura Real Estate Holdings Inc | | | 4.32% | JP¥4 |
| Neenah Inc | | | 0.00% | $0.10 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.21% | $0.03 |
| BOK Financial Corp | | | 2.44% | $0.24 |
| Foster Electric Co Ltd | | | 4.90% | JP¥16 |
| Fuyo General Lease Co Ltd | | | 3.95% | JP¥9 |
| Japan Aviation Electronics Industry Ltd | | | 2.42% | JP¥3 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.35% | JP¥3 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| ZUKEN Inc | | | 1.92% | JP¥7 |
| Amano Corp | | | 4.18% | JP¥13 |
| As One Corp | | | 2.64% | JP¥4 |
| Bando Chemical Industries Ltd | | | 4.83% | JP¥6 |
| Daidoh Ltd | | | 20.66% | JP¥20 |
| Enservco Corp | | | 0.00% | $0.73 |
| Grendene SA | | | 8.92% | R$0.02 |
| Gurunavi Inc | | | 0.00% | JP¥4 |
| H U Group Holdings Inc | | | 4.17% | JP¥29 |
| Keikyu Corp | | | 2.25% | JP¥6 |
| Kureha Corp | | | 6.98% | JP¥17 |
| Seikagaku Corp | | | 4.67% | JP¥13 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥15 |
| Union Catalana de Valores SA | | | 0.00% | €2.70 |
| Zenrin Co Ltd | | | 3.67% | JP¥9 |