| Rollins Inc | | | 1,14 % | 0,01 $ |
| Nippon Sanso Holdings Corp | | | 1,04 % | 3 ¥ |
| Mitsui & Co Ltd | | | 3,25 % | 2 ¥ |
| BHP Group Ltd ADR | | | 3,99 % | 0,20 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,05 $ |
| Astellas Pharma Inc | | | 4,69 % | 2 ¥ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,76 % | 0,24 $ |
| Mativ Holdings Inc | | | 3,72 % | 0,08 $ |
| Rohm Co Ltd | | | 2,14 % | 2 ¥ |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Nittetsu Mining Co Ltd | | | 2,02 % | 13 ¥ |
| Stanley Electric Co Ltd | | | 2,99 % | 4 ¥ |
| TOC Co Ltd | | | 1,19 % | 3 ¥ |
| Odakyu Electric Railway Co Ltd | | | 3,00 % | 5 ¥ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,07 $ |
| Kansai Food Market Ltd | | | 7,26 % | 8 ¥ |
| Nippon Sharyo Ltd | | | 1,45 % | 40 ¥ |
| San Holdings Inc | | | 3,90 % | 1 ¥ |
| Sanki Engineering Co Ltd | | | 3,31 % | 8 ¥ |
| Tsumura & Co | | | 3,78 % | 5 ¥ |
| Alps Logistics Co Ltd | | | 69,55 % | 8.659.508 ¥ |
| CKD Corp | | | 2,65 % | 5 ¥ |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,72 $ |
| France Bed Holdings Co Ltd | | | 3,62 % | 15 ¥ |
| Fukuda Denshi Co Ltd | | | 1,84 % | 4 ¥ |
| Greenland Resort Co Ltd | | | 2,25 % | 9 ¥ |
| Hogy Medical Co Ltd | | | 1,78 % | 6 ¥ |
| Hokushin Co Ltd | | | 1,66 % | 5 ¥ |
| Ichikawa Co Ltd | | | 4,06 % | 13 ¥ |
| IKEGAMI TSUSHINKI Co Ltd | | | 1,99 % | 25 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,49 % | 13 ¥ |
| Kanematsu Sustech Corp | | | 0,00 % | 11.510.129 ¥ |
| Keck Seng (Malaysia) Bhd | | | 2,29 % | 0,03 MYR |
| Kitazawa Sangyo Co Ltd | | | 2,73 % | 5 ¥ |
| Kondotec Inc | | | 3,02 % | 2 ¥ |
| Konishi Co Ltd | | | 2,94 % | 1 ¥ |
| Kyodo Printing Co Ltd | | | 2,54 % | 9 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,25 % | 20 ¥ |
| Nasu Denki Tekko Co Ltd | | | 2,93 % | 25 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,75 % | 6 ¥ |
| Nippon Thompson Co Ltd | | | 3,82 % | 4 ¥ |
| NITCHITSU Co Ltd | | | 1,76 % | 30 ¥ |
| NSW Inc | | | 3,27 % | 3 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,01 $ |
| RIKEN KEIKI Co Ltd | | | 1,35 % | 2 ¥ |
| S&B Foods Inc | | | 1,41 % | 8 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,26 % | 4 ¥ |
| T.RAD Co Ltd | | | 3,46 % | 30 ¥ |
| Tachi-S Co Ltd | | | 5,24 % | 4 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,04 % | 9 ¥ |
| The 77 Bank Ltd | | | 3,56 % | 15 ¥ |
| TOKAI Corp | | | 2,63 % | 2 ¥ |
| Tomato Bank Ltd | | | 3,80 % | 25 ¥ |
| Topy Industries Ltd | | | 4,52 % | 25 ¥ |
| Valor Holdings Co Ltd | | | 2,50 % | 3 ¥ |
| Watt Mann Co Ltd | | | 2,60 % | 8 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 8.581.236 ¥ |