| BP PLC | | | 6.68% | £0.04 |
| Mitsui & Co Ltd | | | 4.07% | JP¥2 |
| BP PLC ADR | | | 6.41% | $0.39 |
| Tokyo Electron Ltd | | | 2.70% | JP¥1 |
| Cresud SACIF y A ADR | | | 9.20% | $0.03 |
| Mitsui O.S.K. Lines Ltd | | | 3.11% | JP¥13 |
| BP PLC | | | 5.07% | €0.06 |
| Rockwell Automation Inc | | | 1.58% | $0.17 |
| Nippon Yusen Kabushiki Kaisha | | | 4.63% | JP¥17 |
| Sony Group Corp ADR | | | 0.52% | $0.03 |
| Kurita Water Industries Ltd | | | 1.97% | JP¥8 |
| Principal Financial Group Inc | | | 3.83% | $0.45 |
| Toyota Motor Corp ADR | | | 4.01% | $0.33 |
| Nissan Chemical Corp | | | 4.82% | JP¥4 |
| Sumitomo Chemical Co Ltd | | | 3.44% | JP¥3 |
| Maruwa Co Ltd | | | 0.25% | JP¥7 |
| Sumitomo Electric Industries Ltd | | | 3.23% | JP¥4 |
| Meritor Inc | | | 0.00% | $0.10 |
| Mizuno Corp | | | 1.88% | JP¥8 |
| Nittetsu Mining Co Ltd | | | 2.47% | JP¥13 |
| THK Co Ltd | | | 6.38% | JP¥8 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.83% | $0.06 |
| Nissin Shoji Co Ltd | | | 2.07% | JP¥4 |
| Tamura Corp | | | 2.09% | JP¥3 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.01 |
| Amano Corp | | | 4.01% | JP¥7 |
| Cresco Ltd | | | 3.34% | JP¥1 |
| Eiwa Corp | | | 3.18% | JP¥5 |
| FP Corp | | | 3.01% | JP¥1 |
| Heian Ceremony Service Co Ltd | | | 4.07% | JP¥4 |
| Hirose Electric Co Ltd | | | 2.81% | JP¥8 |
| Nifco Inc | | | 2.34% | JP¥5 |
| San Holdings Inc | | | 2.62% | JP¥1 |
| Almedio Inc | | | 0.00% | JP¥10 |
| AOKI Holdings Inc | | | 4.79% | JP¥3 |
| Artience Co Ltd | | | 3.32% | JP¥15 |
| Avex Inc | | | 3.93% | JP¥20 |
| BP Castrol KK | | | 5.76% | JP¥6 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Corona Corp | | | 3.10% | JP¥9 |
| Dai-Dan Co Ltd | | | 3.73% | JP¥5 |
| Daito Chemix Corp | | | 2.29% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.72% | JP¥2 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.15% | ₪5.61 |
| Enshu Truck Co Ltd | | | 3.22% | JP¥7 |
| Eslead Corp | | | 4.57% | JP¥8 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| Fidelity Magellan Fund | | | 0.05% | $0.06 |
| Fukuyama Transporting Co Ltd | | | 2.26% | JP¥18 |
| Fuso Pharmaceutical Industries Ltd | | | 4.25% | JP¥30 |
| Gourmet Kineya Co Ltd | | | 1.46% | JP¥6 |
| H-ONE Co Ltd | | | 4.97% | JP¥6 |
| Hagoromo Foods Corp | | | 1.85% | JP¥15 |
| HIMACS Ltd | | | 3.79% | JP¥4 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥15 |
| Ichinen Holdings Co Ltd | | | 4.43% | JP¥7 |
| INES Corp | | | 3.61% | JP¥5 |
| Kaga Electronics Co Ltd | | | 4.01% | JP¥4 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.54% | JP¥13 |
| Kandenko Co Ltd | | | 2.70% | JP¥5 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Keikyu Corp | | | 2.26% | JP¥5 |
| Kimura Unity Co Ltd | | | 4.30% | JP¥1 |
| Kohsoku Corp | | | 2.07% | JP¥5 |
| Kondotec Inc | | | 3.35% | JP¥3 |
| Kosaido Holdings Co Ltd | | | 2.77% | JP¥2 |
| Kyodo Printing Co Ltd | | | 5.85% | JP¥10 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.54% | JP¥20 |
| MrMax Holdings Ltd | | | 7.62% | JP¥5 |
| Nagahori Corp | | | 1.27% | JP¥5 |
| Natori Co Ltd | | | 1.19% | JP¥5 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.02 |
| Nihon Dempa Kogyo Co Ltd | | | 3.98% | JP¥6 |
| Nihon Plast Co Ltd | | | 5.67% | JP¥4 |
| NITCHITSU Co Ltd | | | 1.75% | JP¥15 |
| NS Solutions Corp | | | 1.96% | JP¥2 |
| Organo Corp | | | 1.89% | JP¥5 |
| Paramount Bed Holdings Co Ltd | | | 4.91% | JP¥6 |
| Pronexus Inc | | | 3.24% | JP¥3 |
| S&B Foods Inc | | | 1.56% | JP¥8 |
| Shibusawa Logistics Corp | | | 4.46% | JP¥15 |
| Shinobu Foods Products Co Ltd | | | 2.29% | JP¥3 |
| Site Group International Ltd | | | 0.00% | A$0.01 |
| Soda Nikka Co Ltd | | | 3.61% | JP¥3 |
| SOSHIN ELECTRIC Co Ltd | | | 0.42% | JP¥5 |
| Sports Toto Bhd | | | 6.15% | MYR 0.23 |
| Sun A.Kaken Co Ltd | | | 3.22% | JP¥7 |
| Suncall Corp | | | 3.36% | JP¥4 |
| Takachiho Koheki Co Ltd | | | 3.87% | JP¥6 |
| Techino Associe Co Ltd | | | 0.00% | JP¥6 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| The Okinawa Electric Power Co Inc | | | 3.30% | JP¥7 |
| Tokyo Electron Device Ltd | | | 3.39% | JP¥0 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.67% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.31% | JP¥30 |
| Topcon Corp | | | 1.29% | JP¥1 |
| Topy Industries Ltd | | | 5.74% | JP¥25 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥11 |
| United Arrows Ltd | | | 3.46% | JP¥3 |
| Yasuhara Chemical Co Ltd | | | 1.51% | JP¥5 |
| YOKOWO Co Ltd | | | 3.55% | JP¥6 |
| Yonex Co Ltd | | | 0.83% | JP¥2 |
| Yorozu Corp | | | 3.35% | JP¥5 |
| Yutaka Foods Corp | | | 1.90% | JP¥8 |