| ITOCHU Corp | | | 2,38 % | 3 ¥ |
| Daikin Industries Ltd | | | 1,63 % | 4 ¥ |
| Snap-on Inc | | | 2,83 % | 0,18 $ |
| Emerson Electric Co | | | 1,62 % | 0,11 $ |
| Honeywell International Inc | | | 2,37 % | 0,04 $ |
| Rollins Inc | | | 1,21 % | 0,01 $ |
| Marubeni Corp | | | 2,35 % | 3 ¥ |
| Mitsubishi Corp | | | 3,00 % | 1 ¥ |
| Mitsui & Co Ltd | | | 2,80 % | 2 ¥ |
| BHP Group Ltd ADR | | | 3,80 % | 0,16 $ |
| American Electric Power Co Inc | | | 3,18 % | 0,60 $ |
| Sumitomo Corp | | | 2,79 % | 4 ¥ |
| Komatsu Ltd | | | 3,75 % | 4 ¥ |
| Panasonic Holdings Corp | | | 2,14 % | 6 ¥ |
| Sonoco Products Co | | | 5,13 % | 0,12 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,47 % | 7 ¥ |
| Shin-Etsu Chemical Co Ltd | | | 2,26 % | 1 ¥ |
| Hitachi Ltd | | | 0,91 % | 6 ¥ |
| Tokyo Electron Ltd | | | 1,63 % | 1 ¥ |
| Kubota Corp | | | 2,18 % | 3 ¥ |
| Ternium SA ADR | | | 7,17 % | 0,40 $ |
| Makita Corp | | | 2,34 % | 5 ¥ |
| Unicharm Corp | | | 1,80 % | 0 ¥ |
| Coca-Cola Consolidated Inc | | | 0,62 % | 0,25 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 2,13 % | 0,10 $ |
| Vulcan Materials Co | | | 0,67 % | 0,11 $ |
| Chemed Corp | | | 0,51 % | 0,26 $ |
| Mitsubishi Motors Corp | | | 2,71 % | 35 ¥ |
| Olin Corp | | | 3,91 % | 0,28 $ |
| MSA Safety Inc | | | 1,30 % | 0,01 $ |
| Murata Manufacturing Co Ltd | | | 1,81 % | 1 ¥ |
| SCSK Corp | | | 1,65 % | 1 ¥ |
| Cabot Corp | | | 2,81 % | 0,07 $ |
| NEC Corp | | | 0,56 % | 10 ¥ |
| Gorman-Rupp Co | | | 1,64 % | 0,14 $ |
| Nippon Gas Co Ltd | | | 3,47 % | 2 ¥ |
| SMC Corp | | | 1,73 % | 6 ¥ |
| OMRON Corp | | | 2,51 % | 7 ¥ |
| Niterra Co Ltd | | | 2,78 % | 5 ¥ |
| Yakult Honsha Co Ltd | | | 2,74 % | 4 ¥ |
| Shiseido Co Ltd | | | 1,75 % | 6 ¥ |
| MFS Intermediate High Income Fund | | | 10,06 % | 0,06 $ |
| The Timken Co | | | 1,69 % | 0,13 $ |
| Furukawa Co Ltd | | | 2,06 % | 30 ¥ |
| LIXIL Corp | | | 4,98 % | 9 ¥ |
| Barnes Group Inc | | | 1,71 % | 0,07 $ |
| SPX Technologies Inc | | | 0,00 % | 0,01 $ |
| Aica Kogyo Co Ltd | | | 4,10 % | 6 ¥ |
| ALS Ltd | | | 1,78 % | 0,01 AU$ |
| ALS Ltd | | | 1,78 % | 0,01 AU$ |
| MISUMI Group Inc | | | 2,21 % | 1 ¥ |
| Mitsubishi HC Capital Inc | | | 3,68 % | 0 ¥ |
| Santen Pharmaceutical Co Ltd | | | 2,44 % | 1 ¥ |
| Sanwa Holdings Corp | | | 3,04 % | 4 ¥ |
| Kyoto Financial Group Inc | | | 2,38 % | 4 ¥ |
| Mizuno Corp | | | 1,71 % | 10 ¥ |
| Shimadzu Corp | | | 1,51 % | 4 ¥ |
| Takuma Co Ltd | | | 3,24 % | 4 ¥ |
| The E W Scripps Co Class A | | | 0,00 % | 0,17 $ |
| Meidensha Corp | | | 2,39 % | 20 ¥ |
| TOTO Ltd | | | 2,40 % | 11 ¥ |
| Toyo Kanetsu KK | | | 2,11 % | 30 ¥ |
| Daido Steel Co Ltd | | | 3,47 % | 6 ¥ |
| Fidelity D & D Bancorp Inc | | | 3,74 % | 0,08 $ |
| La-Z-Boy Inc | | | 2,49 % | 0,06 $ |
| Nippon Shinyaku Co Ltd | | | 3,42 % | 4 ¥ |
| NOK Corp | | | 4,75 % | 3 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,92 % | 5 ¥ |
| United Bancorp Inc | | | 5,64 % | 2,07 $ |
| Amano Corp | | | 4,35 % | 6 ¥ |
| Bank of The RyukyusLtd | | | 3,09 % | 25 ¥ |
| CTI Logistics Ltd | | | 5,76 % | 0,01 AU$ |
| Daihen Corp | | | 1,90 % | 18 ¥ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Kaneka Corp | | | 3,72 % | 18 ¥ |
| Kansai Food Market Ltd | | | 0,86 % | 8 ¥ |
| Miura Co Ltd | | | 2,23 % | 2 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 4 ¥ |
| Tadano Ltd | | | 3,42 % | 5 ¥ |
| Tobu Railway Co Ltd | | | 2,48 % | 13 ¥ |
| Topre Corp | | | 3,45 % | 4 ¥ |
| Towa Bank Ltd | | | 3,43 % | 25 ¥ |
| Tsubakimoto Chain Co | | | 3,67 % | 5 ¥ |
| Antilles Gold Ltd | | | 0,00 % | 1,98 AU$ |
| FP Corp | | | 2,65 % | 2 ¥ |
| Fuji Corp | | | 2,31 % | 6 ¥ |
| Fuji Oil Co Ltd | | | 1,47 % | 6 ¥ |
| Hasegawa Co Ltd | | | 4,70 % | 4 ¥ |
| Hosiden Corp | | | 1,92 % | 3 ¥ |
| Keio Corp | | | 2,77 % | 13 ¥ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,01 HK$ |
| Kinki Sharyo Co Ltd | | | 2,06 % | 25 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,03 % | 4 ¥ |
| NHK Spring Co Ltd | | | 2,58 % | 3 ¥ |
| Nippon Television Holdings Inc | | | 1,56 % | 4 ¥ |
| Nipro Corp | | | 2,48 % | 2 ¥ |
| Noritake Co Ltd | | | 2,95 % | 23 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,80 % | 3 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,41 % | 0,03 $ |
| Rengo Co Ltd | | | 3,58 % | 4 ¥ |
| Riken Vitamin Co Ltd | | | 3,85 % | 2 ¥ |
| Ryobi Ltd | | | 3,81 % | 19 ¥ |
| San Holdings Inc | | | 4,13 % | 1 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 2,93 % | 4 ¥ |
| Seiren Co Ltd | | | 2,43 % | 4 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 37.537.538 ¥ |
| Tejon Ranch Co | | | 0,00 % | 0,03 $ |
| The Dixie Group Inc | | | 0,00 % | 0,05 $ |
| Toho Gas Co Ltd | | | 1,91 % | 13 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,08 % | 4 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| Aichi Corp | | | 4,60 % | 4 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,49 % | 10 ¥ |
| Aigan Co Ltd | | | 0,00 % | 6 ¥ |
| Aiphone Co Ltd | | | 5,64 % | 5 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 3 ¥ |
| Akita Bank Ltd | | | 3,76 % | 25 ¥ |
| AOKI Holdings Inc | | | 4,64 % | 4 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 6,37 % | 25 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,22 % | 0 ¥ |
| Asahi Printing Co Ltd | | | 4,32 % | 3 ¥ |
| Awa Bank Ltd | | | 2,85 % | 13 ¥ |
| Bando Chemical Industries Ltd | | | 4,02 % | 6 ¥ |
| Bank of Iwate Ltd | | | 3,85 % | 25 ¥ |
| Bank Of Saga Ltd | | | 2,71 % | 25 ¥ |
| Bourbon Corp | | | 1,64 % | 4 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,12 % | 2 ¥ |
| Chiba Kogyo Bank Ltd | | | 0,61 % | 25 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Chuo Warehouse Co Ltd | | | 3,26 % | 5 ¥ |
| CKD Corp | | | 2,71 % | 5 ¥ |
| CMK Corp | | | 3,99 % | 5 ¥ |
| Consec Corp | | | 2,19 % | 25 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 4,17 % | 5 ¥ |
| Daio Paper Corp | | | 1,50 % | 4 ¥ |
| Descente Ltd | | | 1,00 % | 30.012.005 ¥ |
| DKK Co Ltd | | | 3,05 % | 23 ¥ |
| DMW Corp | | | 3,91 % | 13 ¥ |
| Eagle Industry Co Ltd | | | 4,38 % | 4 ¥ |
| Ehime Bank Ltd | | | 2,48 % | 13 ¥ |
| Encho Co Ltd | | | 0,81 % | 10 ¥ |
| ESPEC Corp | | | 3,48 % | 3 ¥ |
| Ezaki Glico Co Ltd | | | 1,86 % | 10 ¥ |
| Fudo Tetra Corp | | | 2,33 % | 25 ¥ |
| Fujicco Co Ltd | | | 2,90 % | 6 ¥ |
| Fujii Sangyo Corp | | | 3,37 % | 4 ¥ |
| Fukui Bank Ltd | | | 3,10 % | 25 ¥ |
| Fukushima Bank Ltd | | | 1,95 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,87 % | 28 ¥ |
| Gecoss Corp | | | 4,18 % | 6 ¥ |
| Genki Global Dining Concepts Corp | | | 2,27 % | 2 ¥ |
| Godo Steel Ltd | | | 4,24 % | 30 ¥ |
| Gourmet Kineya Co Ltd | | | 0,73 % | 6 ¥ |
| Gunma Bank Ltd | | | 3,47 % | 3 ¥ |
| H-ONE Co Ltd | | | 5,00 % | 5 ¥ |
| Hachijuni Bank Ltd | | | 2,63 % | 3 ¥ |
| Heiwa Paper Co Ltd | | | 2,65 % | 5 ¥ |
| Hibiya Engineering Ltd | | | 2,22 % | 5 ¥ |
| Hisaka Works Ltd | | | 3,76 % | 6 ¥ |
| Hogy Medical Co Ltd | | | 1,67 % | 6 ¥ |
| Howa Machinery Ltd | | | 1,67 % | 25 ¥ |
| Hyakugo Bank Ltd | | | 2,47 % | 3 ¥ |
| Hyakujushi Bank Ltd | | | 3,51 % | 30 ¥ |
| Ichikawa Co Ltd | | | 3,60 % | 13 ¥ |
| Icom Inc | | | 2,16 % | 5 ¥ |
| IDEC Corp | | | 4,63 % | 6 ¥ |
| Inabata & Co Ltd | | | 3,56 % | 3 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 3 ¥ |
| Jaccs Co Ltd | | | 4,89 % | 23 ¥ |
| Japan Cash Machine Co Ltd | | | 3,92 % | 4 ¥ |
| Japan Foundation Engineering Co Ltd | | | 3,75 % | 6 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 2,83 % | 2 ¥ |
| JMS Co Ltd | | | 3,94 % | 11 ¥ |
| JSP Corp | | | 3,43 % | 4 ¥ |
| Kaga Electronics Co Ltd | | | 2,92 % | 4 ¥ |
| Kameda Seika Co Ltd | | | 1,47 % | 5 ¥ |
| Kamei Corp | | | 3,46 % | 6 ¥ |
| Kanaden Corp | | | 3,50 % | 4 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 4 ¥ |
| Keihanshin Building Co Ltd | | | 2,13 % | 4 ¥ |
| Keikyu Corp | | | 3,06 % | 5 ¥ |
| Keiyo Bank Ltd | | | 2,39 % | 5 ¥ |
| Kitano Construction Corp | | | 2,18 % | 45 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,87 % | 3 ¥ |
| Kodensha Co Ltd | | | 2,71 % | 16 ¥ |
| Koito Manufacturing Co Ltd | | | 2,44 % | 2 ¥ |
| Kokuyo Co Ltd | | | 2,51 % | 2 ¥ |
| Komeri Co Ltd | | | 1,63 % | 8 ¥ |
| KU Holdings Co Ltd | | | 6,28 % | 1 ¥ |
| Kyodo Printing Co Ltd | | | 2,65 % | 9 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 40 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,99 % | 2 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,36 % | 4 ¥ |
| LINTEC Corp | | | 2,66 % | 5 ¥ |
| Mandom Corp | | | 1,59 % | 4 ¥ |
| Meitec Group Holdings Inc | | | 5,27 % | 1 ¥ |
| Mitani Sangyo Co Ltd | | | 2,09 % | 7 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 2,89 % | 10 ¥ |
| Miyazaki Bank Ltd | | | 3,01 % | 25 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,41 % | 9 ¥ |
| Mos Food Services Inc | | | 0,72 % | 13 ¥ |
| MrMax Holdings Ltd | | | 2,97 % | 6 ¥ |
| Musashino Bank Ltd | | | 3,47 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 935.527,60 % | 32.318.599 ¥ |
| Nanto Bank Ltd | | | 3,30 % | 35 ¥ |
| Nicca Chemical Co Ltd | | | 3,76 % | 6 ¥ |
| Nichicon Corp | | | 2,13 % | 6 ¥ |
| Nichiha Corp | | | 3,77 % | 5 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,99 % | 3 ¥ |
| Nihon Kohden Corp | | | 2,07 % | 1 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,34 % | 40 ¥ |
| NIKKON Holdings Co Ltd | | | 2,05 % | 3 ¥ |
| Nippon Chutetsukan KK | | | 1,55 % | 25 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,46 % | 2 ¥ |
| Nippon Seisen Co Ltd | | | 4,59 % | 3 ¥ |
| Nireco Corp | | | 5,22 % | 6 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,24 % | 13 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 5,92 % | 2 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 5,03 % | 4 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 12.300.123 ¥ |
| Nitto Kogyo Corp | | | 3,10 % | 5 ¥ |
| Nohmi Bosai Ltd | | | 2,73 % | 5 ¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,91 % | 3 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 2,36 % | 25 ¥ |
| Oita Bank Ltd | | | 2,89 % | 25 ¥ |
| Osaka Soda Co Ltd | | | 1,13 % | 3 ¥ |
| Rhythm Co Ltd | | | 2,06 % | 25 ¥ |
| Rikei Corp | | | 1,38 % | 4 ¥ |
| Ryoden Corp | | | 4,09 % | 9 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 7 ¥ |
| San-in Godo Bank Ltd | | | 3,80 % | 3 ¥ |
| Sanoh Industrial Co Ltd | | | 3,46 % | 5 ¥ |
| Seikagaku Corp | | | 4,37 % | 5 ¥ |
| Senko Group Holdings Co Ltd | | | 2,62 % | 4 ¥ |
| Shiga Bank Ltd | | | 1,84 % | 13 ¥ |
| Shikoku Bank Ltd | | | 3,45 % | 13 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,86 % | 4 ¥ |
| Shima Seiki Mfg Ltd | | | 1,02 % | 13 ¥ |
| Shimizu Bank Ltd | | | 2,74 % | 25 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,63 % | 4 ¥ |
| Shinki Bus Co Ltd | | | 2,07 % | 9 ¥ |
| Shinobu Foods Products Co Ltd | | | 1,76 % | 5 ¥ |
| Shinsho Corp | | | 4,47 % | 8 ¥ |
| Shokubun Co Ltd | | | 0,99 % | 4 ¥ |
| Showa Sangyo Co Ltd | | | 3,48 % | 15 ¥ |
| Soda Nikka Co Ltd | | | 3,90 % | 3 ¥ |
| Somar Corp | | | 1,81 % | 50 ¥ |
| Srs Holdings Co Ltd | | | 0,62 % | 5 ¥ |
| Stamford Tyres Corp Ltd | | | 5,00 % | 0,01 SGD |
| Sugimura Warehouse Co Ltd | | | 1,28 % | 4 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,87 % | 8 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,99 % | 6 ¥ |
| Suruga Bank Ltd | | | 2,65 % | 3 ¥ |
| Suzuken Co Ltd | | | 1,67 % | 5 ¥ |
| SWCC Corp | | | 1,79 % | 35 ¥ |
| T.RAD Co Ltd | | | 3,75 % | 30 ¥ |
| Tachibana Eletech Co Ltd | | | 3,39 % | 4 ¥ |
| Taikisha Ltd | | | 2,96 % | 3 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,40 % | 17 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 22.900.763 ¥ |
| Ten Allied Co Ltd | | | 0,00 % | 10 ¥ |
| TENOX Corp | | | 4,08 % | 9 ¥ |
| The 77 Bank Ltd | | | 3,04 % | 13 ¥ |
| The Bank of Nagoya Ltd | | | 2,20 % | 25 ¥ |
| The Bank of Toyama Ltd | | | 2,72 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 3 ¥ |
| The Daito Bank Ltd | | | 3,95 % | 25 ¥ |
| The Kita Nippon Bank Ltd | | | 3,87 % | 25 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,84 % | 6 ¥ |
| The Taiko Bank Ltd | | | 3,58 % | 20 ¥ |
| The Yamagata Bank Ltd | | | 3,02 % | 13 ¥ |
| Tigers Polymer Corp | | | 3,11 % | 2 ¥ |
| Titan Kogyo Ltd | | | 1,27 % | 30 ¥ |
| Tochigi Bank Ltd | | | 3,48 % | 3 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 30 ¥ |
| Toho Bank Ltd | | | 2,72 % | 3 ¥ |
| Tokai Lease Co Ltd | | | 4,97 % | 75 ¥ |
| Tokyo Energy & Systems Inc | | | 3,27 % | 4 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,18 % | 1 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 0,62 % | 30 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 6,11 % | 25 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,51 % | 5 ¥ |
| Tomato Bank Ltd | | | 3,41 % | 25 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 56.247.188 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 8 ¥ |
| Toyo Engineering Corp | | | 0,99 % | 15 ¥ |
| Toyo Tec Co Ltd | | | 4,18 % | 6 ¥ |
| transcosmos inc | | | 2,85 % | 3 ¥ |
| Tsukuba Bank Ltd | | | 1,24 % | 25 ¥ |
| Tsuruya Co Ltd | | | 2,52 % | 8 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,36 % | 9 ¥ |
| Unipres Corp | | | 4,98 % | 4 ¥ |
| Valor Holdings Co Ltd | | | 2,20 % | 3 ¥ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Watt Mann Co Ltd | | | 2,67 % | 8 ¥ |
| Wesco Holdings Inc | | | 2,95 % | 5 ¥ |
| With us Corp | | | 1,86 % | 6 ¥ |
| Wood One Co Ltd | | | 2,67 % | 18 ¥ |
| XEBIO holdings Co Ltd | | | 3,40 % | 5 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 4 ¥ |
| Yahagi Construction Co Ltd | | | 3,95 % | 5 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 8.581.236 ¥ |
| Yamato Kogyo Co Ltd | | | 3,86 % | 3 ¥ |
| Yonex Co Ltd | | | 0,72 % | 1 ¥ |
| Yorozu Corp | | | 3,29 % | 5 ¥ |