| Weyerhaeuser Co | | | 4,06 % | 0,50 $ |
| Golden Ocean Group Ltd | | | 9,67 % | 2,50 $ |
| Marubeni Corp | | | 3,09 % | 2 ¥ |
| BP PLC ADR | | | 5,82 % | 0,54 $ |
| Pool Corp | | | 1,55 % | 0,09 $ |
| PACCAR Inc | | | 1,34 % | 0,07 $ |
| PotlatchDeltic Corp | | | 4,19 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,53 % | 0,23 $ |
| BP PLC | | | 5,07 % | 0,07 € |
| Capcom Co Ltd | | | 0,95 % | 1 ¥ |
| Nippon Yusen Kabushiki Kaisha | | | 4,55 % | 30 ¥ |
| Toyota Motor Corp ADR | | | 3,57 % | 0,54 $ |
| WestRock Co | | | 1,09 % | 0,05 $ |
| TDK Corp | | | 1,56 % | 3 ¥ |
| Nissan Chemical Corp | | | 3,93 % | 7 ¥ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,04 £ |
| PICC Property and Casualty Co Ltd Class H | | | 6,15 % | 0,04 HK$ |
| Subaru Corp | | | 3,95 % | 5 ¥ |
| Daicel Corp | | | 4,54 % | 4 ¥ |
| Murata Manufacturing Co Ltd | | | 2,50 % | 3 ¥ |
| Toray Industries Inc | | | 2,05 % | 4 ¥ |
| Fujitsu Ltd | | | 0,86 % | 3 ¥ |
| Kyocera Corp | | | 2,60 % | 6 ¥ |
| Deluxe Corp | | | 6,22 % | 0,40 $ |
| Oxford Industries Inc | | | 6,11 % | 0,14 $ |
| Sumitomo Chemical Co Ltd | | | 2,99 % | 4 ¥ |
| Sumitomo Electric Industries Ltd | | | 2,48 % | 6 ¥ |
| Sekisui Chemical Co Ltd | | | 2,92 % | 5 ¥ |
| Cohen & Co Inc | | | 7,85 % | 0,03 $ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,05 $ |
| Sanwa Holdings Corp | | | 2,59 % | 7 ¥ |
| Atlas Corp | | | 0,00 % | 0,23 $ |
| Mitsubishi HC Capital Inc | | | 3,80 % | 2 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 3,37 % | 1 ¥ |
| OBIC Co Ltd | | | 1,37 % | 1 ¥ |
| TOTO Ltd | | | 2,59 % | 12 ¥ |
| THK Co Ltd | | | 6,07 % | 10 ¥ |
| Zeon Corp | | | 4,40 % | 3 ¥ |
| Amano Corp | | | 4,29 % | 13 ¥ |
| Hanwa Co Ltd | | | 4,01 % | 25 ¥ |
| Invicta Holdings Ltd | | | 3,29 % | 0,24 ZAR |
| Kaneka Corp | | | 3,70 % | 40 ¥ |
| Sanken Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,04 AU$ |
| Toyota Motor Corp Cedear | | | 3,19 % | 0,10 $ |
| Tsugami Corp | | | 2,93 % | 3 ¥ |
| Chase Corp | | | 0,00 % | 0,18 $ |
| FP Corp | | | 3,01 % | 1 ¥ |
| Nifco Inc | | | 2,03 % | 12 ¥ |
| Tri Style Fund (T) | | | 0,53 % | 0,01 € |
| Tsumura & Co | | | 3,81 % | 6 ¥ |
| Alfresa Holdings Corp | | | 3,00 % | 9 ¥ |
| Asahi Yukizai Corp | | | 2,70 % | 10 ¥ |
| Chudenko Corp | | | 3,44 % | 10 ¥ |
| Corona Corp | | | 2,98 % | 10 ¥ |
| Dai-Dan Co Ltd | | | 2,95 % | 5 ¥ |
| Donegal Investment Group PLC | | | 2,65 % | 0,06 € |
| EIZO Corp | | | 5,02 % | 13 ¥ |
| Eslead Corp | | | 4,08 % | 10 ¥ |
| Fidelity Magellan Fund | | | 0,04 % | 0,07 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,01 $ |
| Futaba Corp | | | 1,53 % | 23 ¥ |
| Godo Steel Ltd | | | 5,00 % | 30 ¥ |
| Ichinen Holdings Co Ltd | | | 3,97 % | 2 ¥ |
| Japan Cash Machine Co Ltd | | | 4,09 % | 18 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,42 % | 13 ¥ |
| Kandenko Co Ltd | | | 2,28 % | 6 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 8 ¥ |
| Koa Corp | | | 2,76 % | 5 ¥ |
| Kyodo Printing Co Ltd | | | 5,07 % | 10 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,16 % | 10 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,29 % | 8 ¥ |
| NS Solutions Corp | | | 2,26 % | 3 ¥ |
| Organo Corp | | | 1,43 % | 5 ¥ |
| Relia Inc | | | 0,00 % | 4 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 2,99 % | 6 ¥ |
| Taikisha Ltd | | | 3,77 % | 4 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,52 % | 2 ¥ |
| Topcon Corp | | | 1,28 % | 5 ¥ |
| Toyo Logistics Co Ltd | | | 3,56 % | 5 ¥ |
| Trusco Nakayama Corp | | | 2,50 % | 5 ¥ |