| Duke Energy Corp | | | 3.62% | $0.53 |
| Avery Dennison Corp | | | 1.91% | $0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.88% | $0.10 |
| China Overseas Grand Oceans Group Ltd | | | 7.95% | HK$0.01 |
| TOTO Ltd | | | 2.48% | JP¥10 |
| Brother Industries Ltd | | | 3.64% | JP¥5 |
| OSG Corp | | | 3.49% | JP¥5 |
| Sumitomo Mitsui Construction Co Ltd | | | 6.86% | JP¥150 |
| Hirose Electric Co Ltd | | | 2.65% | JP¥11 |
| Noritake Co Ltd | | | 3.71% | JP¥20 |
| Pillar Corp | | | 3.36% | JP¥6 |
| Ryobi Ltd | | | 4.57% | JP¥19 |
| Trustmark Corp | | | 2.63% | $0.03 |
| Ashimori Industry Co Ltd | | | 6.70% | JP¥25 |
| Atsugi Co Ltd | | | 0.00% | JP¥38 |
| Chuo Warehouse Co Ltd | | | 2.57% | JP¥5 |
| Denkyo Group Holdings Co Ltd | | | 3.34% | JP¥10 |
| DKK Co Ltd | | | 3.77% | JP¥15 |
| Gold Peak Technology Group Ltd | | | 4.17% | HK$0.03 |
| GSI Creos Corp | | | 8.32% | JP¥38 |
| HOKKO Chemical Industry Co Ltd | | | 3.07% | JP¥3 |
| Japan Wool Textile Co Ltd | | | 3.81% | JP¥3 |
| JMS Co Ltd | | | 3.56% | JP¥11 |
| Kandenko Co Ltd | | | 4.25% | JP¥4 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥10 |
| Komori Corp | | | 5.50% | JP¥6 |
| Kyodo Printing Co Ltd | | | 3.69% | JP¥25 |
| Kyowa Leather Cloth Co Ltd | | | 4.41% | JP¥4 |
| LOBTEX Co Ltd | | | 4.91% | JP¥10 |
| Maezawa Industries Inc | | | 2.73% | JP¥11 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥10 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥26,148,674 |
| Mirainovate Co Ltd | | | 0.00% | JP¥40 |
| Mitsumura Printing Co Ltd | | | 7.52% | JP¥50 |
| Nakakita Seisakusho Co Ltd | | | 3.33% | JP¥25 |
| NEPON Inc | | | 1.29% | JP¥50 |
| Nippon Carbide Industries Co Inc | | | 4.20% | JP¥50 |
| Nippon Concrete Industries Co Ltd | | | 3.68% | JP¥3 |
| Nippon Filcon Co Ltd | | | 5.58% | JP¥3 |
| Nippon Rietec Co Ltd | | | 4.15% | JP¥6 |
| Nippon Seisen Co Ltd | | | 4.30% | JP¥3 |
| Nitto Kogyo Corp | | | 4.64% | JP¥5 |
| NOF Corp | | | 1.97% | JP¥2 |
| Osaka Soda Co Ltd | | | 1.48% | JP¥3 |
| Sakata Seed Corp | | | 2.06% | JP¥10 |
| Showa Sangyo Co Ltd | | | 3.56% | JP¥15 |
| SMK Corp | | | 3.78% | JP¥50 |
| Sotoh Co Ltd | | | 7.57% | JP¥4 |
| Suminoe Co Ltd | | | 1.80% | JP¥50 |
| The European Equity Fund Inc | | | 1.99% | $0.45 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.90% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.30% | JP¥30 |
| TOLI Corp | | | 4.10% | JP¥5 |
| TONE Co Ltd | | | 3.94% | JP¥2 |
| Totetsu Kogyo Co Ltd | | | 3.25% | JP¥3 |
| Toyo Logistics Co Ltd | | | 4.02% | JP¥13 |
| White Mountains Insurance Group Ltd | | | 0.05% | $0.20 |
| Yuasa Funashoku Co Ltd | | | 2.50% | JP¥100 |
| Zojirushi Corp | | | 2.64% | JP¥1 |