| Weyerhaeuser Co | | | 4.08% | $0.50 |
| Golden Ocean Group Ltd | | | 10.69% | $2.50 |
| Marubeni Corp | | | 3.60% | JP¥2 |
| BP PLC ADR | | | 6.33% | $0.54 |
| Pool Corp | | | 1.71% | $0.09 |
| PACCAR Inc | | | 1.39% | $0.07 |
| BP PLC | | | 5.07% | €0.07 |
| PotlatchDeltic Corp | | | 4.63% | $0.15 |
| Rockwell Automation Inc | | | 1.59% | $0.23 |
| Capcom Co Ltd | | | 0.82% | JP¥1 |
| Nippon Yusen Kabushiki Kaisha | | | 4.88% | JP¥30 |
| WestRock Co | | | 1.08% | $0.05 |
| Toyota Motor Corp ADR | | | 3.93% | $0.54 |
| TDK Corp | | | 1.82% | JP¥3 |
| PICC Property and Casualty Co Ltd Class H | | | 7.23% | HK$0.04 |
| Nissan Chemical Corp | | | 5.02% | JP¥7 |
| Invesco Bond Income Plus Limited | | | 7.11% | £0.04 |
| Subaru Corp | | | 4.63% | JP¥5 |
| Toray Industries Inc | | | 2.12% | JP¥4 |
| Fujitsu Ltd | | | 0.89% | JP¥3 |
| Murata Manufacturing Co Ltd | | | 2.77% | JP¥3 |
| Deluxe Corp | | | 7.57% | $0.40 |
| Kyocera Corp | | | 2.95% | JP¥6 |
| Daicel Corp | | | 4.97% | JP¥4 |
| Sumitomo Chemical Co Ltd | | | 3.61% | JP¥4 |
| Oxford Industries Inc | | | 6.94% | $0.14 |
| Sumitomo Electric Industries Ltd | | | 3.37% | JP¥6 |
| Sekisui Chemical Co Ltd | | | 3.15% | JP¥5 |
| Cohen & Co Inc | | | 10.14% | $0.03 |
| LiveRamp Holdings Inc | | | 0.00% | $0.05 |
| Sanwa Holdings Corp | | | 2.58% | JP¥7 |
| Atlas Corp | | | 0.00% | $0.23 |
| OBIC Co Ltd | | | 1.34% | JP¥1 |
| Japan Petroleum Exploration Co Ltd | | | 3.96% | JP¥1 |
| Mitsubishi HC Capital Inc | | | 4.35% | JP¥2 |
| THK Co Ltd | | | 6.39% | JP¥10 |
| TOTO Ltd | | | 2.77% | JP¥12 |
| Hanwa Co Ltd | | | 4.55% | JP¥25 |
| Invicta Holdings Ltd | | | 3.14% | ZAR 0.24 |
| Kaneka Corp | | | 4.02% | JP¥40 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.04 |
| Toyota Motor Corp Cedear | | | 3.86% | $0.10 |
| Tsugami Corp | | | 3.49% | JP¥3 |
| Zeon Corp | | | 4.96% | JP¥3 |
| Amano Corp | | | 4.02% | JP¥13 |
| Chase Corp | | | 0.00% | $0.18 |
| FP Corp | | | 3.04% | JP¥1 |
| Nifco Inc | | | 2.33% | JP¥12 |
| Tri Style Fund (T) | | | 0.54% | €0.01 |
| Tsumura & Co | | | 3.95% | JP¥6 |
| Alfresa Holdings Corp | | | 3.45% | JP¥9 |
| Asahi Yukizai Corp | | | 2.94% | JP¥10 |
| Chudenko Corp | | | 3.89% | JP¥10 |
| Corona Corp | | | 3.10% | JP¥10 |
| Dai-Dan Co Ltd | | | 3.85% | JP¥5 |
| Donegal Investment Group PLC | | | 2.55% | €0.06 |
| EIZO Corp | | | 5.11% | JP¥13 |
| Eslead Corp | | | 4.65% | JP¥10 |
| Fidelity Magellan Fund | | | 0.04% | $0.07 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.01 |
| Futaba Corp | | | 3.24% | JP¥23 |
| Godo Steel Ltd | | | 5.33% | JP¥30 |
| Ichinen Holdings Co Ltd | | | 4.39% | JP¥2 |
| Japan Cash Machine Co Ltd | | | 3.97% | JP¥18 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.51% | JP¥13 |
| Kandenko Co Ltd | | | 2.73% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Koa Corp | | | 3.54% | JP¥5 |
| Kyodo Printing Co Ltd | | | 5.84% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.51% | JP¥10 |
| Nihon Dempa Kogyo Co Ltd | | | 3.98% | JP¥8 |
| NS Solutions Corp | | | 1.95% | JP¥3 |
| Organo Corp | | | 1.90% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥4 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Shin-Etsu Polymer Co Ltd | | | 3.10% | JP¥6 |
| Taikisha Ltd | | | 4.19% | JP¥4 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.69% | JP¥2 |
| Topcon Corp | | | 1.29% | JP¥5 |
| Toyo Logistics Co Ltd | | | 3.70% | JP¥5 |
| Trusco Nakayama Corp | | | 2.74% | JP¥5 |