| Weyerhaeuser Co | | | 4.41% | $0.50 |
| Golden Ocean Group Ltd | | | 10.03% | $2.50 |
| Marubeni Corp | | | 2.63% | JP¥2 |
| BP PLC ADR | | | 5.93% | $0.54 |
| Pool Corp | | | 1.71% | $0.09 |
| PACCAR Inc | | | 1.42% | $0.07 |
| Rockwell Automation Inc | | | 1.54% | $0.23 |
| BP PLC | | | 5.07% | €0.07 |
| PotlatchDeltic Corp | | | 4.32% | $0.15 |
| Capcom Co Ltd | | | 0.94% | JP¥1 |
| Nippon Yusen Kabushiki Kaisha | | | 4.82% | JP¥30 |
| Toyota Motor Corp ADR | | | 3.68% | $0.54 |
| WestRock Co | | | 1.10% | $0.05 |
| TDK Corp | | | 1.36% | JP¥3 |
| Nissan Chemical Corp | | | 3.97% | JP¥7 |
| Invesco Bond Income Plus Limited | | | 6.98% | £0.04 |
| PICC Property and Casualty Co Ltd Class H | | | 3.50% | HK$0.04 |
| Murata Manufacturing Co Ltd | | | 2.11% | JP¥3 |
| Subaru Corp | | | 3.76% | JP¥5 |
| Daicel Corp | | | 4.53% | JP¥4 |
| Fujitsu Ltd | | | 0.78% | JP¥3 |
| Toray Industries Inc | | | 2.12% | JP¥4 |
| Kyocera Corp | | | 2.51% | JP¥6 |
| Oxford Industries Inc | | | 7.43% | $0.14 |
| Deluxe Corp | | | 6.59% | $0.40 |
| Sumitomo Chemical Co Ltd | | | 2.60% | JP¥4 |
| Sumitomo Electric Industries Ltd | | | 2.21% | JP¥6 |
| Sekisui Chemical Co Ltd | | | 2.89% | JP¥5 |
| Cohen & Co Inc | | | 9.25% | $0.03 |
| LiveRamp Holdings Inc | | | 0.00% | $0.05 |
| Sanwa Holdings Corp | | | 3.00% | JP¥7 |
| THK Co Ltd | | | 5.67% | JP¥10 |
| Atlas Corp | | | 0.00% | $0.23 |
| Mitsubishi HC Capital Inc | | | 3.87% | JP¥2 |
| Japan Petroleum Exploration Co Ltd | | | 3.17% | JP¥1 |
| OBIC Co Ltd | | | 1.47% | JP¥1 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.04 |
| TOTO Ltd | | | 2.56% | JP¥12 |
| Zeon Corp | | | 4.42% | JP¥3 |
| Amano Corp | | | 4.37% | JP¥13 |
| Hanwa Co Ltd | | | 3.97% | JP¥25 |
| Invicta Holdings Ltd | | | 3.07% | ZAR 0.24 |
| Kaneka Corp | | | 3.82% | JP¥40 |
| Toyota Motor Corp Cedear | | | 3.04% | $0.10 |
| Tsugami Corp | | | 2.62% | JP¥3 |
| Chase Corp | | | 0.00% | $0.18 |
| FP Corp | | | 3.23% | JP¥1 |
| Nifco Inc | | | 1.79% | JP¥12 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Tri Style Fund (T) | | | 0.51% | €0.01 |
| Tsumura & Co | | | 3.86% | JP¥6 |
| Alfresa Holdings Corp | | | 3.21% | JP¥9 |
| Asahi Yukizai Corp | | | 2.71% | JP¥10 |
| Chudenko Corp | | | 3.41% | JP¥10 |
| Corona Corp | | | 3.10% | JP¥10 |
| Dai-Dan Co Ltd | | | 2.67% | JP¥5 |
| Donegal Investment Group PLC | | | 2.56% | €0.06 |
| EIZO Corp | | | 5.16% | JP¥13 |
| Eslead Corp | | | 3.98% | JP¥10 |
| Fidelity Magellan Fund | | | 0.04% | $0.07 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.01 |
| Futaba Corp | | | 1.54% | JP¥23 |
| Godo Steel Ltd | | | 5.20% | JP¥30 |
| Ichinen Holdings Co Ltd | | | 3.54% | JP¥2 |
| Japan Cash Machine Co Ltd | | | 4.21% | JP¥18 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.54% | JP¥13 |
| Kandenko Co Ltd | | | 2.14% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Koa Corp | | | 2.54% | JP¥5 |
| Kyodo Printing Co Ltd | | | 2.58% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.25% | JP¥10 |
| Nihon Dempa Kogyo Co Ltd | | | 2.90% | JP¥8 |
| NS Solutions Corp | | | 2.31% | JP¥3 |
| Organo Corp | | | 1.42% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥4 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Shin-Etsu Polymer Co Ltd | | | 2.96% | JP¥6 |
| Taikisha Ltd | | | 3.35% | JP¥4 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.42% | JP¥2 |
| Topcon Corp | | | 1.28% | JP¥5 |
| Toyo Logistics Co Ltd | | | 3.28% | JP¥5 |
| Trusco Nakayama Corp | | | 2.39% | JP¥5 |