| IBM Corp | | | 2,62 % | 0,29 $ |
| Chevron Corp | | | 4,35 % | 0,10 $ |
| Exxon Mobil Corp | | | 3,53 % | 0,17 $ |
| Target Corp | | | 5,08 % | 0,03 $ |
| RTX Corp | | | 1,72 % | 0,06 $ |
| Snap-on Inc | | | 2,52 % | 0,18 $ |
| Emerson Electric Co | | | 1,56 % | 0,08 $ |
| Rollins Inc | | | 1,15 % | 0,01 $ |
| Honeywell International Inc | | | 2,13 % | 0,01 $ |
| American Electric Power Co Inc | | | 3,40 % | 0,60 $ |
| Sonoco Products Co | | | 4,44 % | 0,10 $ |
| Hitachi Ltd | | | 1,12 % | 6 ¥ |
| Norfolk Southern Corp | | | 1,95 % | 0,13 $ |
| Atmos Energy Corp | | | 2,09 % | 0,13 $ |
| Rockwell Automation Inc | | | 1,51 % | 0,09 $ |
| Ternium SA ADR | | | 7,80 % | 0,40 $ |
| Makita Corp | | | 2,06 % | 5 ¥ |
| Kurita Water Industries Ltd | | | 2,17 % | 4 ¥ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,28 $ |
| Unicharm Corp | | | 1,67 % | 0 ¥ |
| Coca-Cola Consolidated Inc | | | 0,82 % | 0,22 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,20 % | 0,08 $ |
| Vulcan Materials Co | | | 0,67 % | 0,10 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,80 % | 0,06 $ |
| Donaldson Co Inc | | | 1,48 % | 0,00 $ |
| DNP Select Income Fund | | | 7,84 % | 0,06 $ |
| United States Steel Corp | | | 0,36 % | 0,35 $ |
| CenterPoint Energy Inc | | | 2,30 % | 0,37 $ |
| MSA Safety Inc | | | 1,25 % | 0,02 $ |
| Olin Corp | | | 3,03 % | 0,28 $ |
| Chemed Corp | | | 0,54 % | 0,25 $ |
| Murata Manufacturing Co Ltd | | | 2,37 % | 1 ¥ |
| Rohm Co Ltd | | | 2,41 % | 2 ¥ |
| Gorman-Rupp Co | | | 1,71 % | 0,05 $ |
| Nippon Gas Co Ltd | | | 3,58 % | 2 ¥ |
| SMC Corp | | | 2,22 % | 6 ¥ |
| OMRON Corp | | | 2,63 % | 7 ¥ |
| Otter Tail Corp | | | 2,53 % | 0,20 $ |
| Niterra Co Ltd | | | 3,23 % | 5 ¥ |
| The Timken Co | | | 1,81 % | 0,13 $ |
| Adeka Corp | | | 3,06 % | 3 ¥ |
| AutoNation Inc | | | 0,00 % | 0,13 $ |
| LIXIL Corp | | | 4,62 % | 5 ¥ |
| SPX Technologies Inc | | | 0,00 % | 0,02 $ |
| Kanematsu Corp | | | 3,67 % | 13 ¥ |
| Kyoto Financial Group Inc | | | 2,37 % | 4 ¥ |
| Meidensha Corp | | | 2,21 % | 15 ¥ |
| Mitsubishi HC Capital Inc | | | 3,71 % | 1 ¥ |
| The E W Scripps Co Class A | | | 0,00 % | 0,15 $ |
| Fidelity D & D Bancorp Inc | | | 3,46 % | 0,04 $ |
| Shimadzu Corp | | | 2,21 % | 4 ¥ |
| TOTO Ltd | | | 2,47 % | 9 ¥ |
| Daido Steel Co Ltd | | | 3,24 % | 6 ¥ |
| La-Z-Boy Inc | | | 2,59 % | 0,05 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,05 $ |
| Nippon Shinyaku Co Ltd | | | 3,77 % | 4 ¥ |
| Nittetsu Mining Co Ltd | | | 0,44 % | 13 ¥ |
| NOK Corp | | | 4,11 % | 3 ¥ |
| Takasago International Corp | | | 0,60 % | 19 ¥ |
| Zeon Corp | | | 4,15 % | 3 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,50 % | 6 ¥ |
| Bank of The RyukyusLtd | | | 2,79 % | 25 ¥ |
| Jeol Ltd | | | 2,17 % | 10 ¥ |
| Kaneka Corp | | | 3,67 % | 18 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 4 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,54 % | 0,02 $ |
| Sanken Electric Co Ltd | | | 0,00 % | 19 ¥ |
| Tadano Ltd | | | 3,28 % | 5 ¥ |
| Tamura Corp | | | 1,98 % | 5 ¥ |
| Topre Corp | | | 3,58 % | 4 ¥ |
| Towa Bank Ltd | | | 3,55 % | 25 ¥ |
| Tsubakimoto Chain Co | | | 3,67 % | 10 ¥ |
| Artience Co Ltd | | | 3,14 % | 18 ¥ |
| Chugoku Marine Paints Ltd | | | 2,67 % | 3 ¥ |
| Daido Metal Co Ltd | | | 2,52 % | 7 ¥ |
| Fuji Corp | | | 2,86 % | 6 ¥ |
| Hosiden Corp | | | 2,12 % | 3 ¥ |
| Ichikoh Industries Ltd | | | 3,08 % | 3 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,35 % | 4 ¥ |
| Keio Corp | | | 2,69 % | 13 ¥ |
| Kinki Sharyo Co Ltd | | | 2,16 % | 25 ¥ |
| Nippon Sharyo Ltd | | | 1,40 % | 30 ¥ |
| Okuma Corp | | | 2,80 % | 8 ¥ |
| Press Kogyo Co Ltd | | | 5,15 % | 3 ¥ |
| Rengo Co Ltd | | | 3,09 % | 3 ¥ |
| Riken Vitamin Co Ltd | | | 3,71 % | 2 ¥ |
| Ryobi Ltd | | | 3,49 % | 19 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 22.522.523 ¥ |
| STS Global Income & Growth Trust PLC | | | 3,42 % | 0,01 £ |
| Tsumura & Co | | | 3,63 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,17 % | 10 ¥ |
| Akita Bank Ltd | | | 4,17 % | 25 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 7,62 % | 25 ¥ |
| Asagami Corp | | | 1,71 % | 25 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,02 % | 0 ¥ |
| Awa Bank Ltd | | | 2,80 % | 13 ¥ |
| Bando Chemical Industries Ltd | | | 3,89 % | 6 ¥ |
| Bank of Iwate Ltd | | | 3,53 % | 25 ¥ |
| Bank Of Saga Ltd | | | 2,95 % | 25 ¥ |
| Bourbon Corp | | | 1,57 % | 4 ¥ |
| Bull-Dog Sauce Co Ltd | | | 1,89 % | 2 ¥ |
| Bunka Shutter Co Ltd | | | 3,07 % | 4 ¥ |
| Chiba Kogyo Bank Ltd | | | 0,62 % | 25 ¥ |
| China Motor Bus Co Ltd | | | 1,34 % | 0,33 HK$ |
| Chino Corp | | | 2,32 % | 25 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Chuo Warehouse Co Ltd | | | 3,03 % | 4 ¥ |
| Cleanup Corp | | | 4,64 % | 4 ¥ |
| Daidoh Ltd | | | 9,99 % | 3 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 4,07 % | 5 ¥ |
| Daio Paper Corp | | | 1,56 % | 4 ¥ |
| Denyo Co Ltd | | | 2,74 % | 5 ¥ |
| Eagle Industry Co Ltd | | | 4,17 % | 5 ¥ |
| Ehime Bank Ltd | | | 2,77 % | 13 ¥ |
| Eiken Chemical Co Ltd | | | 2,38 % | 2 ¥ |
| Encho Co Ltd | | | 0,81 % | 10 ¥ |
| Enplas Corp | | | 1,42 % | 8 ¥ |
| Ezaki Glico Co Ltd | | | 1,96 % | 10 ¥ |
| Fidelity Blue Chip Growth Fund | | | 0,21 % | 0,11 $ |
| Fukui Bank Ltd | | | 2,88 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,03 % | 28 ¥ |
| Godo Steel Ltd | | | 4,74 % | 38 ¥ |
| Gourmet Kineya Co Ltd | | | 0,68 % | 4 ¥ |
| Gunma Bank Ltd | | | 3,10 % | 3 ¥ |
| Hachijuni Bank Ltd | | | 3,01 % | 3 ¥ |
| Hokushin Co Ltd | | | 1,58 % | 5 ¥ |
| Howa Machinery Ltd | | | 1,52 % | 30 ¥ |
| Hyakugo Bank Ltd | | | 2,69 % | 3 ¥ |
| Hyakujushi Bank Ltd | | | 3,46 % | 30 ¥ |
| IJM Corp Bhd | | | 2,41 % | 0,01 MYR |
| IKEGAMI TSUSHINKI Co Ltd | | | 2,02 % | 60 ¥ |
| Inabata & Co Ltd | | | 3,58 % | 3 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 3 ¥ |
| Jaccs Co Ltd | | | 4,56 % | 16 ¥ |
| Japan Foundation Engineering Co Ltd | | | 3,67 % | 4 ¥ |
| Japan Oil Transportation Co Ltd | | | 2,70 % | 30 ¥ |
| Kaga Electronics Co Ltd | | | 3,06 % | 4 ¥ |
| Kameda Seika Co Ltd | | | 2,01 % | 5 ¥ |
| Kamei Corp | | | 3,42 % | 4 ¥ |
| Kanaden Corp | | | 3,46 % | 3 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,37 % | 13 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 3 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3,60 % | 25 ¥ |
| Keihanshin Building Co Ltd | | | 2,48 % | 4 ¥ |
| Keiyo Bank Ltd | | | 2,89 % | 5 ¥ |
| Kitano Construction Corp | | | 2,42 % | 45 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,70 % | 3 ¥ |
| Koito Manufacturing Co Ltd | | | 2,53 % | 2 ¥ |
| Kokuyo Co Ltd | | | 2,45 % | 2 ¥ |
| Komeri Co Ltd | | | 1,66 % | 6 ¥ |
| Krosaki Harima Corp | | | 2,92 % | 6 ¥ |
| Kureha Corp | | | 5,51 % | 13 ¥ |
| KYB Corp | | | 2,90 % | 15 ¥ |
| Kyodo Printing Co Ltd | | | 4,81 % | 8 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,96 % | 9 ¥ |
| Makino Milling Machine Co Ltd | | | 1,73 % | 25 ¥ |
| Mandom Corp | | | 1,95 % | 3 ¥ |
| Maruwn Corp | | | 1,91 % | 3 ¥ |
| Meitec Group Holdings Inc | | | 5,32 % | 1 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,11 % | 20 ¥ |
| Miyazaki Bank Ltd | | | 2,56 % | 25 ¥ |
| Musashino Bank Ltd | | | 3,54 % | 25 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,90 % | 60 ¥ |
| Nagahori Corp | | | 0,60 % | 5 ¥ |
| Nagatanien Holdings Co Ltd | | | 974.610,68 % | 32.318.599 ¥ |
| Nanto Bank Ltd | | | 3,81 % | 30 ¥ |
| Nice Corp | | | 4,59 % | 45 ¥ |
| Nichias Corp | | | 2,59 % | 5 ¥ |
| Nichicon Corp | | | 2,57 % | 6 ¥ |
| Nichiha Corp | | | 3,94 % | 4 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,79 % | 3 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,38 % | 30 ¥ |
| Nippon Carbide Industries Co Inc | | | 3,70 % | 30 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,33 % | 3 ¥ |
| Nippon Thompson Co Ltd | | | 3,86 % | 5 ¥ |
| Nireco Corp | | | 5,04 % | 10 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,61 % | 13 ¥ |
| Nissha Co Ltd | | | 3,50 % | 5 ¥ |
| Nitta Corp | | | 3,52 % | 5 ¥ |
| Nitto Kogyo Corp | | | 3,42 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 2,72 % | 25 ¥ |
| Oita Bank Ltd | | | 2,99 % | 25 ¥ |
| Origin Co Ltd | | | 3,69 % | 18 ¥ |
| Rikei Corp | | | 1,46 % | 4 ¥ |
| S&B Foods Inc | | | 1,38 % | 8 ¥ |
| San-in Godo Bank Ltd | | | 4,09 % | 3 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,06 % | 13 ¥ |
| SEC CARBON Ltd | | | 4,53 % | 5 ¥ |
| Seikagaku Corp | | | 4,50 % | 3 ¥ |
| Seiren Co Ltd | | | 2,44 % | 3 ¥ |
| Senko Group Holdings Co Ltd | | | 2,37 % | 3 ¥ |
| Shiga Bank Ltd | | | 1,93 % | 13 ¥ |
| Shikoku Bank Ltd | | | 3,42 % | 13 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,29 % | 4 ¥ |
| Shimizu Bank Ltd | | | 2,88 % | 25 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 2,01 % | 35 ¥ |
| Shinobu Foods Products Co Ltd | | | 1,90 % | 4 ¥ |
| Somar Corp | | | 1,72 % | 50 ¥ |
| Srs Holdings Co Ltd | | | 0,59 % | 5 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,21 % | 3 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,24 % | 6 ¥ |
| Suruga Bank Ltd | | | 2,40 % | 3 ¥ |
| Tachibana Eletech Co Ltd | | | 3,35 % | 3 ¥ |
| Tanseisha Co Ltd | | | 4,75 % | 3 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 26.717.557 ¥ |
| The Bank of Nagoya Ltd | | | 0,96 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 3 ¥ |
| The Kita Nippon Bank Ltd | | | 2,59 % | 25 ¥ |
| The Taiko Bank Ltd | | | 3,93 % | 15 ¥ |
| The Yamagata Bank Ltd | | | 3,41 % | 13 ¥ |
| Tigers Polymer Corp | | | 2,81 % | 4 ¥ |
| Titan Kogyo Ltd | | | 1,21 % | 40 ¥ |
| Tochigi Bank Ltd | | | 2,90 % | 3 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 50 ¥ |
| Toho Bank Ltd | | | 2,30 % | 3 ¥ |
| TOKAI Corp | | | 2,58 % | 2 ¥ |
| Tokai Lease Co Ltd | | | 4,93 % | 70 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,42 % | 1 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,09 % | 10 ¥ |
| Tomato Bank Ltd | | | 3,63 % | 25 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| Topcon Corp | | | 1,28 % | 3 ¥ |
| Topy Industries Ltd | | | 4,31 % | 25 ¥ |
| Toyo Logistics Co Ltd | | | 3,38 % | 13 ¥ |
| Tsukuba Bank Ltd | | | 1,68 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,05 % | 3 ¥ |
| Unipres Corp | | | 4,85 % | 4 ¥ |
| Wood One Co Ltd | | | 2,65 % | 18 ¥ |
| Yahagi Construction Co Ltd | | | 3,96 % | 4 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 5.363.272 ¥ |
| Yamada Corp | | | 3,98 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 4,04 % | 8 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,28 % | 4 ¥ |