| Bank of America Corp | | | 1,99 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 10,96 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,67 % | 0,17 $ |
| Games Workshop Group PLC | | | 3,34 % | 0,50 £ |
| Japan Tobacco Inc | | | 4,30 % | 130 ¥ |
| CION Investment Corp | | | 19,57 % | 0,10 $ |
| Chugai Pharmaceutical Co Ltd | | | 3,25 % | 147 ¥ |
| Kao Corp | | | 1,19 % | 77 ¥ |
| Hutchison Port Holdings Trust Units Reg S | | | 6,61 % | 0,01 $ |
| JPMorgan European Growth & Income PLC | | | 3,66 % | 0,01 £ |
| EnerSys | | | 0,60 % | 0,26 $ |
| Voya Financial Inc | | | 2,38 % | 0,47 $ |
| Shiseido Co Ltd | | | 2,16 % | 20 ¥ |
| Worthington Enterprises Inc | | | 1,31 % | 0,19 $ |
| CapitaLand China Trust | | | 6,09 % | 0,02 SGD |
| Kuraray Co Ltd | | | 3,04 % | 27 ¥ |
| MonotaRO Co Ltd | | | 1,72 % | 18 ¥ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,89 % | 0,65 $ |
| Starhill Global Real Estate Investment Trust | | | 6,40 % | 0,02 SGD |
| Henderson Smaller Companies Investment Trust | | | 3,04 % | 0,08 £ |
| UniFirst Corp | | | 0,62 % | 0,37 $ |
| Future Corp | | | 2,57 % | 23 ¥ |
| Worthington Steel Inc | | | 1,35 % | 0,16 $ |
| Acadian Asset Management Inc | | | 0,77 % | 0,10 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,36 % | 100 ¥ |
| Kaneshita Construction Co Ltd | | | 1,53 % | 50 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 2,76 % | 11 ¥ |
| Aoyama Zaisan Networks Co Ltd | | | 4,71 % | 33 ¥ |
| BP Castrol KK | | | 5,83 % | 26 ¥ |
| Coach A Co Ltd | | | 1,64 % | 20 ¥ |
| Foresight Ventures VCT PLC | | | 4,89 % | 0,02 £ |
| GiXo Ltd | | | 5,67 % | 27 ¥ |
| Grandes Inc | | | 2,93 % | 15 ¥ |
| Ise Chemicals Corp | | | 0,56 % | 20 ¥ |
| Japan Investment Adviser Co Ltd | | | 4,35 % | 44 ¥ |
| KH Neochem Co Ltd | | | 3,67 % | 53 ¥ |
| Koken Ltd | | | 2,72 % | 50 ¥ |
| Nittoseiko Co Ltd | | | 3,14 % | 13 ¥ |
| Original Engineering Consultants Co Ltd | | | 2,25 % | 35 ¥ |
| Shizuoka Gas Co Ltd | | | 3,43 % | 23 ¥ |
| SOLXYZ Co Ltd | | | 2,71 % | 14 ¥ |
| Taki Chemical Co Ltd | | | 2,58 % | 75 ¥ |
| Tera Probe Inc | | | 1,32 % | 110 ¥ |
| Toukei Computer Co Ltd | | | 4,02 % | 111 ¥ |