| BP PLC | | | 5,74 % | 0,04 £ |
| Chevron Corp | | | 4,49 % | 0,33 $ |
| Exxon Mobil Corp | | | 3,42 % | 0,44 $ |
| Eli Lilly and Co | | | 0,58 % | 0,26 $ |
| Snap-on Inc | | | 2,79 % | 0,24 $ |
| Emerson Electric Co | | | 1,64 % | 0,19 $ |
| Rollins Inc | | | 1,20 % | 0,00 $ |
| Mitsui & Co Ltd | | | 2,56 % | 2 ¥ |
| BP PLC ADR | | | 5,75 % | 0,32 $ |
| Miquel y Costas & Miquel SA | | | 3,30 % | 0,06 € |
| Norfolk Southern Corp | | | 1,85 % | 0,20 $ |
| Atmos Energy Corp | | | 2,37 % | 0,29 $ |
| BP PLC | | | 5,07 % | 0,06 € |
| Kurita Water Industries Ltd | | | 1,74 % | 8 ¥ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 2,02 % | 0,17 $ |
| DNP Select Income Fund | | | 7,75 % | 0,07 $ |
| Olin Corp | | | 3,81 % | 0,20 $ |
| SCSK Corp | | | 1,66 % | 3 ¥ |
| Mativ Holdings Inc | | | 3,27 % | 0,08 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,14 $ |
| Maruwa Co Ltd | | | 0,24 % | 6 ¥ |
| OMRON Corp | | | 2,61 % | 7 ¥ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,08 % | 1,28 € |
| Towa Corp | | | 0,93 % | 1 ¥ |
| Mitsubishi HC Capital Inc | | | 3,48 % | 1 ¥ |
| Aica Kogyo Co Ltd | | | 3,98 % | 6 ¥ |
| RPC Inc | | | 2,95 % | 0,04 $ |
| Meritor Inc | | | 0,00 % | 0,22 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,07 $ |
| THK Co Ltd | | | 6,13 % | 8 ¥ |
| Brother Industries Ltd | | | 3,20 % | 3 ¥ |
| Fidelity D & D Bancorp Inc | | | 3,66 % | 0,10 $ |
| Nittetsu Mining Co Ltd | | | 2,16 % | 13 ¥ |
| Stanley Electric Co Ltd | | | 3,27 % | 4 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,62 % | 6 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,51 % | 2 ¥ |
| Nissin Shoji Co Ltd | | | 1,71 % | 4 ¥ |
| Sangetsu Corp | | | 4,98 % | 9 ¥ |
| Shriram Finance Ltd | | | 1,50 % | 0,23 ₹ |
| Artience Co Ltd | | | 2,91 % | 13 ¥ |
| Biprogy Inc | | | 2,20 % | 4 ¥ |
| Eiwa Corp | | | 2,91 % | 5 ¥ |
| FP Corp | | | 2,71 % | 1 ¥ |
| Ichikoh Industries Ltd | | | 2,75 % | 3 ¥ |
| Kojima Co Ltd | | | 1,68 % | 7 ¥ |
| Nifco Inc | | | 1,64 % | 5 ¥ |
| Nippon Sharyo Ltd | | | 1,06 % | 25 ¥ |
| Nipro Corp | | | 2,44 % | 7 ¥ |
| Pillar Corp | | | 2,13 % | 5 ¥ |
| San Holdings Inc | | | 3,81 % | 1 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 2,85 % | 4 ¥ |
| Toyo Innovex Co Ltd | | | 5,32 % | 3 ¥ |
| TV Asahi Holdings Corp | | | 1,79 % | 3 ¥ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,29 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,44 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,29 ZAR |
| Aichi Tokei Denki Co Ltd | | | 3,35 % | 10 ¥ |
| ANEST IWATA Corp | | | 5,07 % | 2 ¥ |
| Anritsu Corp | | | 1,76 % | 5 ¥ |
| Asahi Printing Co Ltd | | | 4,34 % | 3 ¥ |
| Atom Corp | | | 0,00 % | 8 ¥ |
| Bando Chemical Industries Ltd | | | 3,91 % | 6 ¥ |
| BP Castrol KK | | | 5,22 % | 5 ¥ |
| Central Automotive Products Ltd | | | 3,28 % | 1 ¥ |
| Chemipro Kasei Kaisha Ltd | | | 0,99 % | 2 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,94 % | 30 ¥ |
| CI Takiron Corp | | | 1,14 % | 4 ¥ |
| CKD Corp | | | 2,29 % | 5 ¥ |
| Daito Chemix Corp | | | 5,33 % | 3 ¥ |
| Eiken Chemical Co Ltd | | | 2,41 % | 2 ¥ |
| Enplas Corp | | | 0,97 % | 10 ¥ |
| ESPEC Corp | | | 3,39 % | 5 ¥ |
| Exedy Corp | | | 5,34 % | 5 ¥ |
| Fidelity Magellan Fund | | | 0,05 % | 0,02 $ |
| FUJI Soft Inc | | | 0,78 % | 27.256.208 ¥ |
| Fujikura Composites Inc | | | 3,23 % | 3 ¥ |
| Gourmet Kineya Co Ltd | | | 0,72 % | 6 ¥ |
| Hagoromo Foods Corp | | | 2,10 % | 15 ¥ |
| Heiwa Paper Co Ltd | | | 2,58 % | 5 ¥ |
| Hisaka Works Ltd | | | 3,64 % | 6 ¥ |
| HMN Financial Inc | | | 1,43 % | 0,12 $ |
| Hogy Medical Co Ltd | | | 1,42 % | 6 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,81 % | 13 ¥ |
| Hurxley Corp | | | 4,28 % | 8 ¥ |
| IDEC Corp | | | 4,45 % | 6 ¥ |
| Innotech Corp | | | 3,33 % | 10 ¥ |
| Isamu Paint Co Ltd | | | 1,40 % | 38 ¥ |
| Japan Electronic Materials Corp | | | 1,54 % | 10 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,39 % | 13 ¥ |
| Kandenko Co Ltd | | | 1,79 % | 5 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 5 ¥ |
| Katakura & Co-op Agri Corp | | | 2,19 % | 23 ¥ |
| Khong Guan Ltd | | | 1,11 % | 0,02 SGD |
| Kimura Unity Co Ltd | | | 3,78 % | 1 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,58 % | 7 ¥ |
| Kyodo Printing Co Ltd | | | 2,40 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 35 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,98 % | 9 ¥ |
| Mars Group Holdings Corp | | | 4,69 % | 10 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,09 % | 20 ¥ |
| Mitani Sangyo Co Ltd | | | 2,11 % | 7 ¥ |
| Morita Holdings Corp | | | 2,09 % | 4 ¥ |
| Mos Food Services Inc | | | 0,71 % | 5 ¥ |
| Murakami Corp | | | 2,92 % | 4 ¥ |
| Nagoya Railroad Co Ltd | | | 2,28 % | 11 ¥ |
| Nichias Corp | | | 2,24 % | 4 ¥ |
| Nichicon Corp | | | 2,16 % | 7 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,94 % | 10 ¥ |
| Nihon Kohden Corp | | | 1,88 % | 1 ¥ |
| Nihon Plast Co Ltd | | | 4,84 % | 4 ¥ |
| Nikko Co Ltd | | | 4,30 % | 3 ¥ |
| Nippon Chemi-Con Corp | | | 1,37 % | 40 ¥ |
| Nippon Felt Co Ltd | | | 2,33 % | 3 ¥ |
| Nissha Co Ltd | | | 4,00 % | 6 ¥ |
| NITCHITSU Co Ltd | | | 1,57 % | 15 ¥ |
| NKK Switches Co Ltd | | | 1,74 % | 50 ¥ |
| Northern 2 VCT | | | 5,60 % | 0,01 £ |
| Organo Corp | | | 1,47 % | 5 ¥ |
| Osaka Soda Co Ltd | | | 1,15 % | 3 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| PVP Ventures Ltd | | | 0,00 % | 4,00 ₹ |
| PVP Ventures Ltd | | | 0,00 % | 4,00 ₹ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,25 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,25 ZAR |
| Round One Corp | | | 1,61 % | 3 ¥ |
| S&B Foods Inc | | | 1,19 % | 8 ¥ |
| Saibo Co Ltd | | | 2,65 % | 4 ¥ |
| Sankyo Kasei Corp | | | 2,25 % | 30 ¥ |
| Sanoh Industrial Co Ltd | | | 3,26 % | 5 ¥ |
| SEC CARBON Ltd | | | 4,22 % | 8 ¥ |
| SEKI Co Ltd | | | 1,94 % | 6 ¥ |
| Sequoia Fund | | | 0,00 % | 1,21 $ |
| Seven Industries Co Ltd | | | 3,88 % | 13 ¥ |
| Shinko Shoji Co Ltd | | | 1,17 % | 3 ¥ |
| Somar Corp | | | 1,72 % | 50 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,39 % | 3 ¥ |
| Srs Holdings Co Ltd | | | 0,62 % | 5 ¥ |
| Sun-Wa Technos Corp | | | 4,02 % | 6 ¥ |
| Suncall Corp | | | 0,54 % | 4 ¥ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5,91 % | 0,01 MYR |
| T.RAD Co Ltd | | | 3,83 % | 30 ¥ |
| Taiyo Holdings Co Ltd | | | 3,04 % | 5 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,36 % | 9 ¥ |
| Takizawa Ham Co Ltd | | | 0,72 % | 13 ¥ |
| TBS Holdings Inc | | | 1,26 % | 5 ¥ |
| Tigers Polymer Corp | | | 2,84 % | 6 ¥ |
| Toenec Corp | | | 3,35 % | 5 ¥ |
| TOKAI Corp | | | 2,31 % | 2 ¥ |
| Topcon Corp | | | 1,28 % | 1 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,51 % | 25 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,26 % | 8 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,53 % | 13 ¥ |
| USS Co Ltd | | | 3,04 % | 1 ¥ |
| Valor Holdings Co Ltd | | | 2,06 % | 3 ¥ |
| VT HOLDINGS Co Ltd | | | 4,48 % | 0 ¥ |
| Yonex Co Ltd | | | 0,72 % | 1 ¥ |
| Yutaka Foods Corp | | | 1,86 % | 8 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,26 % | 7 ¥ |