| Boeing Co | | | 0.00% | $0.14 |
| Southern Co | | | 3.04% | $0.32 |
| Parker Hannifin Corp | | | 0.71% | $0.18 |
| Capcom Co Ltd | | | 1.11% | JP¥1 |
| Coca-Cola Consolidated Inc | | | 0.49% | $0.25 |
| IRSA Inversiones y Representaciones SA DR | | | 15.04% | $0.90 |
| PVH Corp | | | 0.22% | $0.04 |
| Murata Manufacturing Co Ltd | | | 1.46% | JP¥1 |
| MSA Safety Inc | | | 1.08% | $0.15 |
| Cabot Corp | | | 2.36% | $0.10 |
| Qantas Airways Ltd | | | 3.98% | A$0.07 |
| Qantas Airways Ltd | | | 3.98% | A$0.07 |
| Flowserve Corp | | | 0.99% | $0.13 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.11 |
| Bank of Queensland Ltd | | | 5.43% | A$0.14 |
| Bank of Queensland Ltd | | | 5.43% | A$0.14 |
| WPP PLC ADR | | | 11.60% | $0.10 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.01 |
| Caribbean Utilities Co Ltd Class A | | | 5.65% | $0.16 |
| Meridian Bioscience Inc | | | 0.00% | $0.04 |
| Sanwa Holdings Corp | | | 3.00% | JP¥4 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 2.61% | $0.07 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.61% | €0.34 |
| Nippon Paint Holdings Co Ltd | | | 1.56% | JP¥1 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.34% | €0.10 |
| Kaken Pharmaceutical Co Ltd | | | 4.28% | JP¥8 |
| PT Indosat Tbk Class B | | | 3.63% | IDR 17.00 |
| Muto Seiko Co | | | 5.73% | JP¥3 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.04 |
| Daido Metal Co Ltd | | | 2.60% | JP¥4 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.52% | $0.70 |
| Nippon Television Holdings Inc | | | 1.76% | JP¥4 |
| Pillar Corp | | | 1.53% | JP¥6 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥21 |
| Stamford Tyres Corp Ltd | | | 5.13% | SGD 0.05 |
| Cedar Woods Properties Ltd | | | 3.09% | A$0.08 |
| Cedar Woods Properties Ltd | | | 3.09% | A$0.08 |
| Fudo Tetra Corp | | | 1.53% | JP¥25 |
| Fujii Sangyo Corp | | | 3.11% | JP¥4 |
| Japan Cash Machine Co Ltd | | | 3.18% | JP¥5 |
| Jerasia Capital Bhd | | | 0.00% | MYR 4.00 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.01% | $0.12 |
| KYB Corp | | | 2.84% | JP¥15 |
| Nagahori Corp | | | 0.50% | JP¥5 |
| Nihon Kohden Corp | | | 1.84% | JP¥1 |
| Reliv' International Inc | | | 0.00% | $0.06 |
| Rikei Corp | | | 1.08% | JP¥4 |
| Sanden Corp | | | 0.00% | JP¥15 |
| Seikagaku Corp | | | 3.82% | JP¥4 |
| Sekisui Kasei Co Ltd | | | 1.83% | JP¥5 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shima Seiki Mfg Ltd | | | 0.95% | JP¥15 |
| SPK Corp | | | 2.93% | JP¥3 |
| SWCC Corp | | | 1.29% | JP¥25 |
| Taikisha Ltd | | | 2.39% | JP¥3 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Tokyo Rope Mfg Co Ltd | | | 4.37% | JP¥25 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥10 |
| Toyo Logistics Co Ltd | | | 2.79% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.84% | JP¥25 |
| Tsukishima Holdings Co Ltd | | | 2.30% | JP¥7 |
| Unipres Corp | | | 4.06% | JP¥4 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥5 |
| Yahagi Construction Co Ltd | | | 3.56% | JP¥5 |
| Yamada Corp | | | 3.15% | JP¥15 |
| Yorozu Corp | | | 2.80% | JP¥5 |