| 3M Co | | | 1.80% | $0.22 |
| Rio Tinto PLC | | | 5.31% | £0.09 |
| Chevron Corp | | | 4.44% | $0.12 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.02 |
| Eli Lilly and Co | | | 0.67% | $0.08 |
| S&P Global Inc | | | 0.77% | $0.58 |
| Honeywell International Inc | | | 2.32% | $0.06 |
| Nippon Sanso Holdings Corp | | | 1.13% | JP¥3 |
| PPG Industries Inc | | | 2.99% | $0.15 |
| Atmos Energy Corp | | | 2.02% | $0.15 |
| Honda Motor Co Ltd | | | 4.49% | JP¥1 |
| Harley-Davidson Inc | | | 2.66% | $0.01 |
| Sony Group Corp ADR | | | 0.49% | $0.02 |
| Kurita Water Industries Ltd | | | 1.91% | JP¥7 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| M.D.C. Holdings Inc | | | 0.81% | $0.01 |
| DNP Select Income Fund | | | 7.75% | $0.06 |
| Pitney Bowes Inc | | | 3.66% | $0.13 |
| Rohm Co Ltd | | | 2.02% | JP¥2 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Fujitec Co Ltd | | | 2.91% | JP¥5 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.67% | $0.18 |
| Kanematsu Corp | | | 3.68% | JP¥15 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.07 |
| Kyushu Electric Power Co Inc | | | 3.30% | JP¥25 |
| Hokuetsu Corp | | | 3.17% | JP¥3 |
| Stanley Electric Co Ltd | | | 3.36% | JP¥4 |
| Asahi Diamond Industrial Co Ltd | | | 3.58% | JP¥6 |
| Hokkaido Electric Power Co Inc | | | 2.79% | JP¥25 |
| Tamura Corp | | | 1.89% | JP¥3 |
| Tohoku Electric Power Co Inc | | | 3.79% | JP¥25 |
| Artience Co Ltd | | | 3.18% | JP¥18 |
| Chugoku Marine Paints Ltd | | | 2.34% | JP¥3 |
| Daimaru Enawin Co Ltd | | | 1.89% | JP¥4 |
| Goldwin Inc | | | 2.14% | JP¥6 |
| Ichikoh Industries Ltd | | | 2.98% | JP¥3 |
| Namura Shipbuilding Co Ltd | | | 0.76% | JP¥3 |
| Nifco Inc | | | 1.79% | JP¥4 |
| Nippon Sharyo Ltd | | | 1.20% | JP¥30 |
| Pillar Corp | | | 2.16% | JP¥4 |
| Prudential PLC ADR | | | 1.70% | $0.16 |
| Shibusawa Logistics Corp | | | 4.07% | JP¥22 |
| Shikoku Electric Power Co Inc | | | 3.63% | JP¥25 |
| Tomoku Co Ltd | | | 3.95% | JP¥15 |
| ZUKEN Inc | | | 2.10% | JP¥5 |
| Achilles Corp | | | 1.64% | JP¥30 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.80 |
| Allianz Malaysia Bhd | | | 3.44% | MYR 0.02 |
| Almetax Manufacturing Co Ltd | | | 3.04% | JP¥4 |
| BSN Media Holdings Inc | | | 0.75% | JP¥4 |
| Bunka Shutter Co Ltd | | | 3.64% | JP¥4 |
| Chugoku Electric Power Co Inc | | | 3.15% | JP¥25 |
| CI Takiron Corp | | | 1.19% | JP¥4 |
| Daidoh Ltd | | | 9.96% | JP¥3 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.78% | JP¥25 |
| Denyo Co Ltd | | | 2.78% | JP¥5 |
| Eiken Chemical Co Ltd | | | 2.46% | JP¥2 |
| Enplas Corp | | | 1.11% | JP¥8 |
| Exedy Corp | | | 5.78% | JP¥6 |
| France Bed Holdings Co Ltd | | | 3.64% | JP¥15 |
| Fujikura Composites Inc | | | 3.41% | JP¥4 |
| GLORY Ltd | | | 3.04% | JP¥4 |
| Greenland Resort Co Ltd | | | 2.26% | JP¥8 |
| Hokuriku Electric Power Co Inc | | | 2.91% | JP¥25 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.98% | JP¥25 |
| Ishihara Chemical Co Ltd | | | 2.02% | JP¥4 |
| Joshin Denki Co Ltd | | | 3.83% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.56% | JP¥13 |
| Kandenko Co Ltd | | | 1.91% | JP¥4 |
| Kansai Paint Co Ltd | | | 4.45% | JP¥3 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.71% | $0.18 |
| Khong Guan Ltd | | | 1.09% | SGD 0.02 |
| Kimoto Co Ltd | | | 3.08% | JP¥2 |
| Kitz Corp | | | 3.12% | JP¥4 |
| Komaihaltec Inc | | | 3.88% | JP¥50 |
| Kurimoto Ltd | | | 3.32% | JP¥40 |
| KVK Corp | | | 3.49% | JP¥10 |
| Kyokuto Boeki Kaisha Ltd | | | 3.92% | JP¥9 |
| Makiya Co Ltd | | | 2.49% | JP¥4 |
| Maruwn Corp | | | 1.88% | JP¥4 |
| NEPON Inc | | | 2.03% | JP¥35 |
| Nice Corp | | | 4.95% | JP¥25 |
| Nichias Corp | | | 2.64% | JP¥5 |
| Nihon Plast Co Ltd | | | 4.89% | JP¥3 |
| Nihon Tokushu Toryo Co Ltd | | | 5.74% | JP¥2 |
| Nikko Co Ltd | | | 4.44% | JP¥4 |
| Nippon Felt Co Ltd | | | 3.37% | JP¥3 |
| Nissha Co Ltd | | | 3.73% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.54% | JP¥20 |
| NITCHITSU Co Ltd | | | 1.51% | JP¥30 |
| Nitta Corp | | | 3.58% | JP¥5 |
| NKK Switches Co Ltd | | | 1.74% | JP¥25 |
| S&B Foods Inc | | | 1.44% | JP¥8 |
| Saibo Co Ltd | | | 2.75% | JP¥3 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 3.10% | JP¥3 |
| Shofu Inc | | | 2.80% | JP¥3 |
| Suido Kiko Kaisha Ltd | | | 1.74% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥6 |
| Tachi-S Co Ltd | | | 5.30% | JP¥4 |
| Taiyo Holdings Co Ltd | | | 3.51% | JP¥1 |
| Takizawa Ham Co Ltd | | | 0.77% | JP¥13 |
| TOKAI Corp | | | 2.71% | JP¥2 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Tsurumi Manufacturing Co Ltd | | | 1.39% | JP¥9 |