| Shell PLC | | | 4.05% | $0.47 |
| Enel SpA | | | 6.33% | €0.13 |
| Newmont Corp | | | 1.72% | $0.03 |
| DBS Group Holdings Ltd | | | 6.68% | SGD 0.25 |
| LEG Immobilien SE | | | 3.57% | €1.73 |
| CANCOM SE | | | 3.58% | €0.20 |
| Krones AG | | | 1.85% | €2.00 |
| Terna SpA | | | 4.72% | €0.13 |
| General Motors Co | | | 1.22% | $0.30 |
| Yuexiu Transport Infrastructure Ltd | | | 7.03% | HK$0.16 |
| Moncler SpA | | | 2.69% | €0.10 |
| Italmobiliare SpA | | | 3.27% | €0.08 |
| STMicroelectronics NV | | | 1.29% | $0.10 |
| Franco-Nevada Corp | | | 0.93% | $0.20 |
| Shell PLC ADR | | | 4.07% | $0.94 |
| A2A SpA | | | 4.38% | €0.03 |
| TransDigm Group Inc | | | 4.88% | $25.00 |
| Nippon Steel Corp | | | 4.39% | JP¥30 |
| Mercury General Corp | | | 1.89% | $0.62 |
| Makita Corp | | | 0.90% | JP¥37 |
| MMC Norilsk Nickel | | | 0.00% | RUB 2.48 |
| AMERISAFE Inc | | | 3.57% | $0.12 |
| EXOR NV | | | 0.57% | €0.34 |
| Iren SpA | | | 4.90% | €0.05 |
| Kawasaki Kisen Kaisha Ltd | | | 5.87% | JP¥5 |
| PEH Wertpapier AG | | | 7.52% | €0.30 |
| Shionogi & Co Ltd | | | 2.54% | JP¥8 |
| Brinker International Inc | | | 0.00% | $0.24 |
| Griffon Corp | | | 0.99% | $0.03 |
| Inpex Corp | | | 4.44% | JP¥9 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.17 |
| Mitsubishi Chemical Group Corp | | | 4.22% | JP¥6 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| ACEA SpA | | | 4.63% | €0.17 |
| Mitsubishi Motors Corp | | | 2.45% | JP¥25 |
| Steris PLC | | | 0.95% | $0.21 |
| Assystem SA | | | 19.00% | €0.45 |
| Cohen & Steers Inc | | | 3.29% | $0.22 |
| Mativ Holdings Inc | | | 5.87% | $0.36 |
| Jardine Cycle & Carriage Ltd | | | 5.89% | SGD 1.09 |
| Planoptik AG | | | 0.00% | €0.03 |
| Patterson-UTI Energy Inc | | | 5.40% | $0.10 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.09% | $0.31 |
| China Coal Energy Co Ltd Class H | | | 11.11% | HK$0.10 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.71% | CLP 60 |
| Shenzhou International Group Holdings Ltd | | | 4.59% | HK$0.75 |
| Vishay Intertechnology Inc | | | 2.52% | $0.06 |
| TIS Inc | | | 1.57% | JP¥6 |
| Principal Real Estate Income Fund | | | 11.98% | $0.14 |
| Tokuyama Corp | | | 3.98% | JP¥15 |
| Shiseido Co Ltd | | | 1.55% | JP¥10 |
| HDFC Bank Ltd | | | 1.10% | ₹3.43 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| 11 88 0 Solutions AG | | | 0.00% | €0.39 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| Canadian Western Bank | | | 2.52% | CA$0.20 |
| Graham Corp | | | 0.00% | $0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Logan Ridge Finance Corp | | | 7.58% | $0.47 |
| British & American Investment Trust | | | 12.97% | £0.05 |
| CSG Systems International Inc | | | 1.96% | $0.16 |
| Fidelity MSCI Information Technology Index ETF | | | 0.67% | $0.07 |
| Mizuno Corp | | | 1.88% | JP¥8 |
| Raffles Medical Group Ltd | | | 2.51% | SGD 0.00 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥10 |
| The Japan Steel Works Ltd | | | 1.06% | JP¥13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.10% | $0.31 |
| Japan Petroleum Exploration Co Ltd | | | 3.94% | JP¥1 |
| Nippon Kayaku Co Ltd | | | 4.63% | JP¥15 |
| Compania General de Electricidad SA CGE | | | 4.53% | CLP 30 |
| Fidelity MSCI Health Care Index ETF | | | 1.89% | $0.09 |
| Oki Electric Industry Co Ltd | | | 6.21% | JP¥30 |
| Voyageurs du Monde SA | | | 2.94% | €0.90 |
| Bank of The RyukyusLtd | | | 3.50% | JP¥15 |
| Chiyoda Corp | | | 0.00% | JP¥16 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.88% | $0.18 |
| Fidelity MSCI Financials Index ETF | | | 1.71% | $0.10 |
| FJ Next Holdings Co Ltd | | | 4.82% | JP¥8 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.00% | $0.41 |
| Fuyo General Lease Co Ltd | | | 4.05% | JP¥12 |
| HumanSoft Holding Co KSCP | | | 14.27% | KWD 0.030 |
| Internet Initiative Japan Inc | | | 1.37% | JP¥3 |
| Iseki & Co Ltd | | | 2.47% | JP¥40 |
| Nisshin Group Holdings Co Ltd | | | 4.48% | JP¥6 |
| NTN Corp | | | 4.83% | JP¥2 |
| PCA Corp | | | 10.54% | JP¥14 |
| Systena Corp | | | 2.93% | JP¥1 |
| Tadano Ltd | | | 3.74% | JP¥10 |
| Yodogawa Steel Works Ltd | | | 4.71% | JP¥5 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BHS tabletop AG | | | 0.00% | €0.40 |
| CALBEE Inc | | | 4.30% | JP¥22 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.36% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CNTEE Transelectrica | | | 19.32% | RON 2.23 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.38% | $0.06 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.78% | €0.04 |
| Falco Holdings Co Ltd | | | 5.50% | JP¥18 |
| Foster Electric Co Ltd | | | 4.45% | JP¥20 |
| Gltechno Holdings Inc | | | 3.76% | JP¥16 |
| Inner Mongolia Yitai Coal Co Ltd | | | 18.43% | $0.05 |
| LEWAG Holding AG | | | 0.96% | €0.15 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.07 |
| Mimaki Engineering Co Ltd | | | 2.61% | JP¥2 |
| Mizuho Leasing Co Ltd | | | 4.49% | JP¥6 |
| Nagase & Co Ltd | | | 3.60% | JP¥14 |
| Oricon Inc | | | 4.66% | JP¥8 |
| Relo Group Inc | | | 5.09% | JP¥10 |
| SECOM Co Ltd | | | 1.93% | JP¥29 |
| Sella Capital Real Estate Ltd | | | 5.21% | ₪0.10 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.07% | CN¥0.08 |
| Toho Gas Co Ltd | | | 2.24% | JP¥23 |
| Tokyu Construction Co Ltd | | | 3.78% | JP¥5 |
| Tomen Devices Corp | | | 9.29% | JP¥40 |
| United Bancshares Inc | | | 3.29% | $0.05 |
| Valhi Inc | | | 1.98% | $0.02 |
| Vtion Wireless Technology AG | | | 0.00% | €0.05 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.80% | THB 1.85 |
| Aisan Technology Co Ltd | | | 3.69% | JP¥6 |
| Alliance Bank Malaysia Bhd | | | 4.48% | MYR 0.10 |
| Almedio Inc | | | 0.00% | JP¥5 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ASO FOAM CRETE Co Ltd | | | 0.89% | JP¥5 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Axial Retailing Inc | | | 2.84% | JP¥7 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.17 |
| Br.Holdings Corp | | | 4.94% | JP¥1 |
| C'BON COSMETICS Co Ltd | | | 1.77% | JP¥40 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.49 |
| China South Publishing & Media Group Co Ltd Class A | | | 8.38% | CN¥0.20 |
| China World Trade Center Co Ltd Class A | | | 5.34% | CN¥0.17 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.99% | JP¥20 |
| Cie Lebon SA | | | 3.33% | €3.20 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.32% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Daito Chemix Corp | | | 2.29% | JP¥2 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.51% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Dialog Group Bhd | | | 2.59% | MYR 0.01 |
| DKS Co Ltd | | | 3.03% | JP¥35 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.54 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.03 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.78 |
| DTS Corp | | | 3.09% | JP¥10 |
| Eagle Industry Co Ltd | | | 5.21% | JP¥18 |
| Eat & Holdings Co Ltd | | | 0.73% | JP¥3 |
| En Japan Inc | | | 2.88% | JP¥12 |
| Ensuiko Sugar Refining Co Ltd | | | 8.72% | JP¥6 |
| ESPEC Corp | | | 3.72% | JP¥13 |
| FIDEA Holdings Co Ltd | | | 5.20% | JP¥50 |
| Fidelity MSCI Communication Services Index ETF | | | 0.96% | $0.12 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.06 |
| Fidelity MSCI Energy Index ETF | | | 3.84% | $0.10 |
| Fidelity MSCI Industrials Index ETF | | | 1.63% | $0.11 |
| Fidelity MSCI Materials Index ETF | | | 2.00% | $0.09 |
| Fidelity MSCI Utilities Index ETF | | | 2.77% | $0.21 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.01 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.73% | $0.54 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.02% | $0.48 |
| FlexShares International Quality Dividend Index Fund | | | 5.76% | $0.52 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.78% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.26 |
| FlexShares Quality Dividend Index Fund | | | 1.84% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.96% | $0.64 |
| Flying Garden Co Ltd | | | 2.41% | JP¥30 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥14 |
| Fuji Oozx Inc | | | 3.83% | JP¥10 |
| Fukushima Bank Ltd | | | 4.59% | JP¥15 |
| Giti Tire Corp Class A | | | 3.71% | CN¥0.28 |
| Gourmet Kineya Co Ltd | | | 1.46% | JP¥12 |
| Gromutual Bhd | | | 8.16% | MYR 0.01 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Gunma Bank Ltd | | | 4.13% | JP¥5 |
| Hoa Sen Group | | | 2.99% | ₫170 |
| Hokuhoku Financial Group Inc | | | 2.56% | JP¥40 |
| Hong Leong Financial Group Bhd | | | 3.37% | MYR 0.25 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.99% | JP¥6 |
| Huadong Medicine Co Ltd Class A | | | 2.30% | CN¥0.19 |
| Icom Inc | | | 4.81% | JP¥15 |
| Installux SA | | | 2.58% | €8.00 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3.62% | JP¥50 |
| Ishii Food Co Ltd | | | 2.56% | JP¥3 |
| IVS Group SA Class A | | | 1.54% | €0.10 |
| IX Knowledge Inc | | | 7.18% | JP¥5 |
| Japan Electronic Materials Corp | | | 2.05% | JP¥4 |
| Japan Material Co Ltd | | | 3.65% | JP¥3 |
| Japan Securities Finance Co Ltd | | | 4.56% | JP¥7 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.83% | CN¥0.08 |
| Jiling Expressway Co Ltd | | | 3.14% | CN¥0.04 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Kanemitsu Corp | | | 3.76% | JP¥8 |
| KeyHolder Inc | | | 2.73% | JP¥20 |
| Kinden Corp | | | 2.36% | JP¥12 |
| Kobelco Wire Co Ltd | | | 3.31% | JP¥30 |
| Kohsoku Corp | | | 2.07% | JP¥11 |
| Komatsu Wall Industry Co Ltd | | | 5.64% | JP¥15 |
| Komehyo Holdings Co Ltd | | | 3.77% | JP¥15 |
| Konoike Transport Co Ltd | | | 3.74% | JP¥8 |
| Kuze Co Ltd | | | 5.24% | JP¥12 |
| KVK Corp | | | 4.21% | JP¥18 |
| KYB Corp | | | 4.02% | JP¥25 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Kyoto Tool Co Ltd | | | 3.08% | JP¥30 |
| Kyowa Leather Cloth Co Ltd | | | 6.63% | JP¥8 |
| La Doria SpA | | | 0.00% | €0.12 |
| Maruichi Steel Tube Ltd | | | 3.85% | JP¥49 |
| Masaru Corp | | | 5.17% | JP¥35 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
| Meiho Facility Works Ltd | | | 8.99% | JP¥6 |
| MEIWA INDUSTRY Co Ltd | | | 4.54% | JP¥15 |
| Mirainovate Co Ltd | | | 0.00% | JP¥10 |
| Mitsuboshi Co Ltd | | | 4.55% | JP¥22 |
| Mos Food Services Inc | | | 0.81% | JP¥12 |
| Muro Corp | | | 4.01% | JP¥20 |
| NF Holdings Corp | | | 4.96% | JP¥17 |
| Nichiban Co Ltd | | | 3.88% | JP¥12 |
| Nichiha Corp | | | 3.83% | JP¥19 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥10 |
| Nihon Chouzai Co Ltd | | | 0.78% | JP¥9 |
| Nihon Denkei Co Ltd | | | 4.20% | JP¥15 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.95% | CN¥0.08 |
| Nippon Air Conditioning Services Co Ltd | | | 4.09% | JP¥5 |
| Nippon Care Supply Co Ltd | | | 7.06% | JP¥22 |
| Nippon Chutetsukan KK | | | 4.86% | JP¥30 |
| Nippon Information Development Co Ltd | | | 1.22% | JP¥15 |
| Nippon Pallet Pool Co Ltd | | | 9.51% | JP¥35 |
| Nippon RAD Inc | | | 2.61% | JP¥5 |
| Nippon Signal Co Ltd | | | 5.57% | JP¥11 |
| Nippon Steel Trading Corp | | | 2.46% | JP¥30 |
| Nisshin Oillio Group Ltd | | | 3.68% | JP¥25 |
| Nitta Corp | | | 3.76% | JP¥20 |
| NMS Holdings Corp | | | 7.86% | JP¥2 |
| Nohmi Bosai Ltd | | | 2.74% | JP¥10 |
| North Pacific Bank Ltd | | | 4.50% | JP¥4 |
| Okada Aiyon Corp | | | 7.91% | JP¥12 |
| OTEC Corp | | | 4.32% | JP¥3 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.08 |
| Piolax Inc | | | 5.17% | JP¥8 |
| PS Construction Co Ltd | | | 4.62% | JP¥4 |
| PT Arwana Citramulia Tbk | | | 7.17% | IDR 16.00 |
| PT Aspirasi Hidup Indonesia Tbk | | | 6.83% | IDR 6.00 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 20.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.89% | IDR 37.83 |
| PT Samindo Resources Tbk | | | 1.12% | IDR 26.00 |
| PT Surya Semesta Internusa Tbk | | | 0.94% | IDR 30.00 |
| Riken Corp | | | 0.00% | JP¥60 |
| Ryoyu Systems Co Ltd | | | 2.22% | JP¥10 |
| SAKURA Internet Inc | | | 0.22% | JP¥1 |
| Sanko Techno Co Ltd | | | 3.26% | JP¥15 |
| Sanrin Co Ltd | | | 6.95% | JP¥19 |
| Sansha Electric Manufacturing Co Ltd | | | 6.76% | JP¥8 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.47% | MYR 0.01 |
| SDIC Power Holdings Co Ltd Class A | | | 3.36% | CN¥0.15 |
| Seibu Holdings Inc | | | 0.77% | JP¥3 |
| Seika Corp | | | 4.72% | JP¥35 |
| Seiryo Electric Corp | | | 5.58% | JP¥35 |
| SEMITEC Corp | | | 4.19% | JP¥6 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Shiga Bank Ltd | | | 2.25% | JP¥20 |
| Shin-Etsu Polymer Co Ltd | | | 3.11% | JP¥5 |
| ShinMaywa Industries Ltd | | | 3.34% | JP¥7 |
| Sohgo Security Services Co Ltd | | | 2.70% | JP¥4 |
| Soken Chemical & Engineering Co Ltd | | | 8.29% | JP¥18 |
| Sonec Corp | | | 6.38% | JP¥7 |
| ST8 Holdings JSC | | | 0.00% | ₫486 |
| State Grid Yingda Co Ltd Class A | | | 3.04% | CN¥0.08 |
| Sumitomo Densetsu Co Ltd | | | 2.53% | JP¥15 |
| Sumitomo Warehouse Co Ltd | | | 3.47% | JP¥13 |
| Sun Corp | | | 1.78% | JP¥10 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Suncall Corp | | | 3.36% | JP¥8 |
| Suncall Corp | | | 3.36% | JP¥3 |
| System Location Co Ltd | | | 5.37% | JP¥13 |
| System Research Co Ltd | | | 6.13% | JP¥6 |
| Syuppin Co Ltd | | | 8.32% | JP¥3 |
| TAC Co Ltd | | | 3.51% | JP¥1 |
| Tachi-S Co Ltd | | | 6.02% | JP¥9 |
| Taiwan Taomee Co Ltd | | | 0.00% | NT$1.00 |
| Tamai Steamship Co Ltd | | | 3.87% | JP¥30 |
| Tanabe Consulting Group Co Ltd | | | 3.69% | JP¥2 |
| Taoka Chemical Co Ltd | | | 2.86% | JP¥3 |
| Techno Medica Co Ltd | | | 7.48% | JP¥33 |
| Tengda Construction Group Co Ltd Class A | | | 0.88% | CN¥0.07 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫297 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥9 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| The Taiko Bank Ltd | | | 4.90% | JP¥25 |
| The Tottori Bank Ltd | | | 3.99% | JP¥30 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.15% | CN¥0.27 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tokuden Co Ltd | | | 4.19% | JP¥18 |
| TOLI Corp | | | 6.84% | JP¥5 |
| Tong Herr Resources Bhd | | | 2.16% | MYR 0.05 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 2.10 |
| Topsec Technologies Group Inc Class A | | | 0.49% | CN¥0.02 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥20 |
| Tosho Co Ltd | | | 0.99% | JP¥5 |
| Totetsu Kogyo Co Ltd | | | 3.62% | JP¥24 |
| Toyo Engineering Corp | | | 6.42% | JP¥15 |
| Toyo Innovex Co Ltd | | | 5.66% | JP¥5 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 5.79% | HK$0.18 |
| UCAR | | | 0.00% | €0.20 |
| Unipres Corp | | | 6.25% | JP¥13 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.69% | ₫654 |
| VTM Ltd | | | 0.75% | ₹0.28 |
| Wakou Shokuhin Co Ltd | | | 4.61% | JP¥17 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Weds Co Ltd | | | 5.57% | JP¥13 |
| Wellcall Holdings Bhd | | | 5.37% | MYR 0.01 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥1 |
| Yashima Denki Co Ltd | | | 4.81% | JP¥13 |
| Yonkyu Co Ltd | | | 1.49% | JP¥12 |
| YTO Express Group Co Ltd Class A | | | 2.79% | CN¥0.04 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.73% | CN¥0.29 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.12 |