| Johnson & Johnson | | | 3,35 % | 0,05 $ |
| IBM Corp | | | 2,92 % | 0,29 $ |
| Exxon Mobil Corp | | | 3,61 % | 0,17 $ |
| Chevron Corp | | | 4,17 % | 0,10 $ |
| Target Corp | | | 2,87 % | 0,03 $ |
| Eli Lilly and Co | | | 0,71 % | 0,06 $ |
| RTX Corp | | | 2,02 % | 0,06 $ |
| Snap-on Inc | | | 2,40 % | 0,18 $ |
| Emerson Electric Co | | | 1,65 % | 0,09 $ |
| Honeywell International Inc | | | 2,03 % | 0,02 $ |
| American Electric Power Co Inc | | | 3,74 % | 0,60 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,92 % | 0,12 $ |
| Norfolk Southern Corp | | | 2,14 % | 0,13 $ |
| Hitachi Ltd | | | 1,07 % | 6 ¥ |
| Sonoco Products Co | | | 4,32 % | 0,10 $ |
| Atmos Energy Corp | | | 2,37 % | 0,14 $ |
| Ternium SA ADR | | | 10,52 % | 0,40 $ |
| Capcom Co Ltd | | | 1,05 % | 1 ¥ |
| Makita Corp | | | 1,33 % | 5 ¥ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,28 $ |
| Marathon Oil Corp | | | 1,54 % | 0,09 $ |
| Kurita Water Industries Ltd | | | 1,72 % | 5 ¥ |
| Coca-Cola Consolidated Inc | | | 0,73 % | 0,22 $ |
| Unicharm Corp | | | 1,20 % | 0 ¥ |
| Vulcan Materials Co | | | 0,67 % | 0,10 $ |
| United States Steel Corp | | | 0,55 % | 0,25 $ |
| DNP Select Income Fund | | | 8,84 % | 0,06 $ |
| MSA Safety Inc | | | 1,24 % | 0,02 $ |
| CenterPoint Energy Inc | | | 2,73 % | 0,37 $ |
| Olin Corp | | | 2,49 % | 0,28 $ |
| Chemed Corp | | | 0,36 % | 0,25 $ |
| SCSK Corp | | | 2,15 % | 2 ¥ |
| Murata Manufacturing Co Ltd | | | 2,19 % | 1 ¥ |
| Gorman-Rupp Co | | | 1,95 % | 0,05 $ |
| Piper Sandler Cos | | | 0,84 % | 0,09 $ |
| Otter Tail Corp | | | 2,66 % | 0,20 $ |
| The Timken Co | | | 1,72 % | 0,13 $ |
| Niterra Co Ltd | | | 3,46 % | 5 ¥ |
| SMC Corp | | | 1,52 % | 6 ¥ |
| Barnes Group Inc | | | 1,35 % | 0,06 $ |
| OMRON Corp | | | 2,10 % | 7 ¥ |
| AutoNation Inc | | | 0,00 % | 0,14 $ |
| LIXIL Corp | | | 5,14 % | 6 ¥ |
| SPX Technologies Inc | | | 0,00 % | 0,01 $ |
| Kyoto Financial Group Inc | | | 2,70 % | 4 ¥ |
| Fidelity D & D Bancorp Inc | | | 3,64 % | 0,03 $ |
| Furukawa Co Ltd | | | 3,06 % | 30 ¥ |
| Meidensha Corp | | | 2,13 % | 20 ¥ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 0 ¥ |
| Mizuno Corp | | | 1,45 % | 30 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 4 ¥ |
| Shimadzu Corp | | | 1,73 % | 4 ¥ |
| TOTO Ltd | | | 2,63 % | 11 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,52 % | 6 ¥ |
| Kaneka Corp | | | 3,52 % | 18 ¥ |
| La-Z-Boy Inc | | | 1,89 % | 0,05 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,05 $ |
| Nissin Electric Co Ltd | | | 0,00 % | 4 ¥ |
| Sumitomo Mitsui Construction Co Ltd | | | 7,80 % | 150 ¥ |
| Tadano Ltd | | | 2,35 % | 5 ¥ |
| Takasago International Corp | | | 3,17 % | 19 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 1,00 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,15 $ |
| Toyo Kanetsu KK | | | 4,39 % | 20 ¥ |
| Bank of The RyukyusLtd | | | 3,73 % | 25 ¥ |
| Daimaru Enawin Co Ltd | | | 1,34 % | 4 ¥ |
| Eiwa Corp | | | 3,14 % | 4 ¥ |
| FP Corp | | | 2,34 % | 2 ¥ |
| Ichikoh Industries Ltd | | | 3,17 % | 3 ¥ |
| Keio Corp | | | 2,61 % | 13 ¥ |
| Kinki Sharyo Co Ltd | | | 7,40 % | 25 ¥ |
| Nippon Sharyo Ltd | | | 1,35 % | 30 ¥ |
| Noritake Co Ltd | | | 3,53 % | 23 ¥ |
| Okuma Corp | | | 2,88 % | 9 ¥ |
| Riken Vitamin Co Ltd | | | 3,07 % | 2 ¥ |
| Ryobi Ltd | | | 3,87 % | 19 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 0 ¥ |
| Towa Bank Ltd | | | 9,63 % | 25 ¥ |
| Tsubakimoto Chain Co | | | 4,31 % | 7 ¥ |
| TV Asahi Holdings Corp | | | 2,03 % | 0 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,68 % | 10 ¥ |
| Aigan Co Ltd | | | 0,00 % | 6 ¥ |
| Aiphone Co Ltd | | | 5,99 % | 5 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 3 ¥ |
| Akita Bank Ltd | | | 3,86 % | 25 ¥ |
| Amano Corp | | | 4,67 % | 6 ¥ |
| AOKI Holdings Inc | | | 4,26 % | 3 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 5,65 % | 25 ¥ |
| Artience Co Ltd | | | 3,30 % | 18 ¥ |
| Asagami Corp | | | 3,99 % | 25 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,85 % | 0 ¥ |
| Awa Bank Ltd | | | 3,17 % | 13 ¥ |
| Bando Chemical Industries Ltd | | | 4,11 % | 6 ¥ |
| Bank of Iwate Ltd | | | 4,37 % | 25 ¥ |
| Bank Of Saga Ltd | | | 3,41 % | 25 ¥ |
| Bourbon Corp | | | 1,11 % | 4 ¥ |
| Bull-Dog Sauce Co Ltd | | | 1,99 % | 2 ¥ |
| Bunka Shutter Co Ltd | | | 3,45 % | 4 ¥ |
| Chiba Kogyo Bank Ltd | | | 0,82 % | 25 ¥ |
| Chino Corp | | | 3,18 % | 25 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,87 % | 30 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Chuo Warehouse Co Ltd | | | 2,41 % | 5 ¥ |
| Consec Corp | | | 4,53 % | 25 ¥ |
| Daido Steel Co Ltd | | | 4,19 % | 6 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 3,07 % | 5 ¥ |
| Daio Paper Corp | | | 1,97 % | 4 ¥ |
| Denyo Co Ltd | | | 3,01 % | 5 ¥ |
| DMW Corp | | | 4,58 % | 11 ¥ |
| Eagle Industry Co Ltd | | | 4,87 % | 5 ¥ |
| Ehime Bank Ltd | | | 2,95 % | 13 ¥ |
| Eiken Chemical Co Ltd | | | 2,48 % | 2 ¥ |
| ERSTE Reserve Euro Plus A | | | 2,26 % | 5,45 € |
| Ezaki Glico Co Ltd | | | 1,99 % | 10 ¥ |
| Fuji Corp | | | 3,51 % | 6 ¥ |
| Fujicco Co Ltd | | | 2,79 % | 4 ¥ |
| Fujikura Composites Inc | | | 4,09 % | 4 ¥ |
| Fukui Bank Ltd | | | 2,85 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 28 ¥ |
| Gakken Holdings Co Ltd | | | 2,59 % | 10 ¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Godo Steel Ltd | | | 6,97 % | 50 ¥ |
| Gunma Bank Ltd | | | 3,61 % | 3 ¥ |
| Hachijuni Bank Ltd | | | 3,47 % | 3 ¥ |
| Hasegawa Co Ltd | | | 4,92 % | 4 ¥ |
| Hisaka Works Ltd | | | 4,33 % | 6 ¥ |
| Howa Machinery Ltd | | | 3,39 % | 30 ¥ |
| Hyakugo Bank Ltd | | | 2,68 % | 3 ¥ |
| Hyakujushi Bank Ltd | | | 3,42 % | 30 ¥ |
| Ichikawa Co Ltd | | | 4,59 % | 13 ¥ |
| Icom Inc | | | 2,87 % | 5 ¥ |
| IJM Corp Bhd | | | 2,48 % | 0,02 MYR |
| Inabata & Co Ltd | | | 3,97 % | 3 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 3 ¥ |
| Jaccs Co Ltd | | | 4,78 % | 16 ¥ |
| Japan Foundation Engineering Co Ltd | | | 5,42 % | 4 ¥ |
| JSP Corp | | | 3,74 % | 4 ¥ |
| Kaga Electronics Co Ltd | | | 4,05 % | 4 ¥ |
| Kameda Seika Co Ltd | | | 2,15 % | 5 ¥ |
| Kamei Corp | | | 3,25 % | 4 ¥ |
| Kanaden Corp | | | 4,18 % | 4 ¥ |
| Kanematsu Corp | | | 4,10 % | 15 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 3 ¥ |
| Keihanshin Building Co Ltd | | | 2,86 % | 4 ¥ |
| Keiyo Bank Ltd | | | 3,51 % | 5 ¥ |
| Kitano Construction Corp | | | 4,61 % | 45 ¥ |
| Kitz Corp | | | 3,80 % | 5 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,50 % | 3 ¥ |
| Koito Manufacturing Co Ltd | | | 2,72 % | 2 ¥ |
| Komeri Co Ltd | | | 1,70 % | 6 ¥ |
| Krosaki Harima Corp | | | 4,81 % | 6 ¥ |
| Kyodo Printing Co Ltd | | | 3,87 % | 30 ¥ |
| Kyoei Sangyo Co Ltd | | | 5,04 % | 40 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,57 % | 9 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,45 % | 4 ¥ |
| LINTEC Corp | | | 3,53 % | 5 ¥ |
| Makino Milling Machine Co Ltd | | | 1,72 % | 25 ¥ |
| Mandom Corp | | | 3,29 % | 4 ¥ |
| Maruwn Corp | | | 2,35 % | 3 ¥ |
| Meitec Group Holdings Inc | | | 5,42 % | 1 ¥ |
| Miyazaki Bank Ltd | | | 3,41 % | 25 ¥ |
| Musashino Bank Ltd | | | 3,68 % | 25 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,99 % | 60 ¥ |
| Nagahori Corp | | | 1,66 % | 5 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nanto Bank Ltd | | | 3,61 % | 30 ¥ |
| Nichias Corp | | | 2,14 % | 5 ¥ |
| Nichicon Corp | | | 3,33 % | 6 ¥ |
| Nichiha Corp | | | 3,92 % | 4 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,14 % | 3 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,16 % | 30 ¥ |
| Nikko Co Ltd | | | 4,81 % | 4 ¥ |
| NIKKON Holdings Co Ltd | | | 2,43 % | 3 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,51 % | 30 ¥ |
| Nippon Chutetsukan KK | | | 5,80 % | 25 ¥ |
| Nippon Concrete Industries Co Ltd | | | 3,41 % | 3 ¥ |
| Nippon Thompson Co Ltd | | | 3,73 % | 5 ¥ |
| Nireco Corp | | | 4,10 % | 8 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,49 % | 13 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,25 % | 4 ¥ |
| Nissha Co Ltd | | | 3,12 % | 5 ¥ |
| Nitta Corp | | | 3,70 % | 5 ¥ |
| Nitto Kogyo Corp | | | 4,76 % | 5 ¥ |
| Nittoc Construction Co Ltd | | | 4,93 % | 18 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,22 % | 25 ¥ |
| Oita Bank Ltd | | | 3,21 % | 25 ¥ |
| Okamura Corp | | | 4,70 % | 4 ¥ |
| Osaka Soda Co Ltd | | | 1,25 % | 3 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,53 % | 0,02 $ |
| Rengo Co Ltd | | | 3,70 % | 4 ¥ |
| Rikei Corp | | | 2,91 % | 4 ¥ |
| Ryoden Corp | | | 4,23 % | 9 ¥ |
| S&B Foods Inc | | | 1,43 % | 13 ¥ |
| San-in Godo Bank Ltd | | | 3,60 % | 3 ¥ |
| SEC CARBON Ltd | | | 4,70 % | 6 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 4 ¥ |
| Seikagaku Corp | | | 3,86 % | 4 ¥ |
| Seiko Corp | | | 2,48 % | 8 ¥ |
| Seiren Co Ltd | | | 2,20 % | 4 ¥ |
| Senko Group Holdings Co Ltd | | | 3,07 % | 4 ¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 18 ¥ |
| Shiga Bank Ltd | | | 1,94 % | 13 ¥ |
| Shikoku Bank Ltd | | | 4,16 % | 13 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,62 % | 4 ¥ |
| Shimizu Bank Ltd | | | 4,08 % | 25 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,20 % | 4 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,65 % | 5 ¥ |
| Shofu Inc | | | 2,11 % | 3 ¥ |
| Soda Nikka Co Ltd | | | 3,08 % | 4 ¥ |
| Somar Corp | | | 2,20 % | 50 ¥ |
| Srs Holdings Co Ltd | | | 1,28 % | 5 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,35 % | 3 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,39 % | 8 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,79 % | 6 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 3 ¥ |
| T.RAD Co Ltd | | | 4,98 % | 30 ¥ |
| Tachibana Eletech Co Ltd | | | 3,83 % | 3 ¥ |
| Taiyo Holdings Co Ltd | | | 2,04 % | 1 ¥ |
| Tanseisha Co Ltd | | | 6,02 % | 3 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 30.534.351 ¥ |
| The Bank of Nagoya Ltd | | | 3,49 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 3 ¥ |
| The Kita Nippon Bank Ltd | | | 2,88 % | 25 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,22 % | 6 ¥ |
| The Taiko Bank Ltd | | | 3,85 % | 20 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 13 ¥ |
| Tigers Polymer Corp | | | 5,13 % | 4 ¥ |
| Tochigi Bank Ltd | | | 2,40 % | 3 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 40 ¥ |
| Toho Bank Ltd | | | 2,64 % | 3 ¥ |
| TOKAI Corp | | | 2,70 % | 2 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 70 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,71 % | 1 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,27 % | 15 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 30 ¥ |
| Toyo Logistics Co Ltd | | | 4,17 % | 13 ¥ |
| Toyo Tec Co Ltd | | | 2,84 % | 4 ¥ |
| Tsukuba Bank Ltd | | | 3,91 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,30 % | 3 ¥ |
| Unipres Corp | | | 5,54 % | 4 ¥ |
| With us Corp | | | 4,04 % | 5 ¥ |
| Wood One Co Ltd | | | 2,90 % | 13 ¥ |
| XEBIO holdings Co Ltd | | | 2,39 % | 3 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 6.435.927 ¥ |
| Yamato Kogyo Co Ltd | | | 3,90 % | 8 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,01 % | 4 ¥ |
| Zeon Corp | | | 4,84 % | 3 ¥ |