| Johnson & Johnson | | | 2.75% | $0.05 |
| IBM Corp | | | 2.29% | $0.29 |
| Chevron Corp | | | 4.42% | $0.10 |
| Exxon Mobil Corp | | | 3.47% | $0.17 |
| Target Corp | | | 5.11% | $0.03 |
| Eli Lilly and Co | | | 0.71% | $0.06 |
| RTX Corp | | | 1.61% | $0.06 |
| Snap-on Inc | | | 2.54% | $0.18 |
| Emerson Electric Co | | | 1.60% | $0.09 |
| Honeywell International Inc | | | 2.19% | $0.02 |
| American Electric Power Co Inc | | | 3.15% | $0.60 |
| Sonoco Products Co | | | 4.99% | $0.10 |
| Apollo Commercial Real Estate Finance Inc | | | 10.00% | $0.12 |
| Hitachi Ltd | | | 1.03% | JP¥6 |
| Norfolk Southern Corp | | | 1.83% | $0.13 |
| Atmos Energy Corp | | | 1.99% | $0.14 |
| Capcom Co Ltd | | | 0.93% | JP¥1 |
| Ternium SA ADR | | | 7.48% | $0.40 |
| Makita Corp | | | 2.14% | JP¥5 |
| Kurita Water Industries Ltd | | | 2.15% | JP¥5 |
| Unicharm Corp | | | 1.67% | JP¥0 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.28 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.22 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Vulcan Materials Co | | | 0.65% | $0.10 |
| DNP Select Income Fund | | | 7.81% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.23% | $0.37 |
| MSA Safety Inc | | | 1.23% | $0.02 |
| Olin Corp | | | 3.23% | $0.28 |
| SCSK Corp | | | 2.17% | JP¥2 |
| Chemed Corp | | | 0.55% | $0.25 |
| Murata Manufacturing Co Ltd | | | 2.09% | JP¥1 |
| Gorman-Rupp Co | | | 1.60% | $0.05 |
| OMRON Corp | | | 2.40% | JP¥7 |
| Piper Sandler Cos | | | 0.82% | $0.09 |
| SMC Corp | | | 1.93% | JP¥6 |
| Otter Tail Corp | | | 2.71% | $0.20 |
| Niterra Co Ltd | | | 3.01% | JP¥5 |
| The Timken Co | | | 1.85% | $0.13 |
| AutoNation Inc | | | 0.00% | $0.14 |
| Barnes Group Inc | | | 1.81% | $0.06 |
| LIXIL Corp | | | 5.03% | JP¥6 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| Furukawa Co Ltd | | | 2.82% | JP¥30 |
| Kanematsu Corp | | | 3.71% | JP¥15 |
| Kyoto Financial Group Inc | | | 2.22% | JP¥4 |
| Meidensha Corp | | | 2.30% | JP¥20 |
| Mitsubishi HC Capital Inc | | | 3.81% | JP¥0 |
| Mizuno Corp | | | 1.79% | JP¥10 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Fidelity D & D Bancorp Inc | | | 3.69% | $0.03 |
| Shimadzu Corp | | | 2.03% | JP¥4 |
| TOTO Ltd | | | 2.49% | JP¥11 |
| Daido Steel Co Ltd | | | 3.17% | JP¥6 |
| La-Z-Boy Inc | | | 2.69% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Nippon Shinyaku Co Ltd | | | 3.74% | JP¥4 |
| Takasago International Corp | | | 2.98% | JP¥19 |
| Tenneco Inc Class A | | | 4.07% | $1.00 |
| Zeon Corp | | | 4.32% | JP¥3 |
| Amano Corp | | | 4.33% | JP¥6 |
| Asahi Diamond Industrial Co Ltd | | | 3.50% | JP¥6 |
| Bank of The RyukyusLtd | | | 2.81% | JP¥25 |
| Kaneka Corp | | | 3.69% | JP¥18 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| Peoples Bancorp of North Carolina Inc | | | 2.63% | $0.02 |
| Sumitomo Mitsui Construction Co Ltd | | | 2.35% | JP¥150 |
| Tadano Ltd | | | 3.41% | JP¥5 |
| Towa Bank Ltd | | | 3.64% | JP¥25 |
| Toyo Kanetsu KK | | | 4.42% | JP¥20 |
| Tsubakimoto Chain Co | | | 3.70% | JP¥7 |
| Artience Co Ltd | | | 3.16% | JP¥18 |
| Daimaru Enawin Co Ltd | | | 1.83% | JP¥4 |
| Eiwa Corp | | | 3.40% | JP¥4 |
| FP Corp | | | 3.16% | JP¥2 |
| Fuji Corp | | | 2.82% | JP¥6 |
| Hasegawa Co Ltd | | | 4.76% | JP¥4 |
| Ichikoh Industries Ltd | | | 3.13% | JP¥3 |
| Keio Corp | | | 2.66% | JP¥13 |
| Kinki Sharyo Co Ltd | | | 2.04% | JP¥25 |
| Nippon Sharyo Ltd | | | 1.45% | JP¥30 |
| Noritake Co Ltd | | | 2.92% | JP¥23 |
| Okuma Corp | | | 2.87% | JP¥9 |
| Rengo Co Ltd | | | 3.19% | JP¥4 |
| Riken Vitamin Co Ltd | | | 3.79% | JP¥2 |
| Ryobi Ltd | | | 3.54% | JP¥19 |
| Seibu Electric & Machinery Co Ltd | | | 3.97% | JP¥4 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥30,030,030 |
| TV Asahi Holdings Corp | | | 1.86% | JP¥0 |
| Yokogawa Bridge Holdings Corp | | | 4.26% | JP¥4 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aichi Tokei Denki Co Ltd | | | 3.24% | JP¥10 |
| Aigan Co Ltd | | | 0.00% | JP¥6 |
| Aiphone Co Ltd | | | 5.60% | JP¥5 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Akita Bank Ltd | | | 4.30% | JP¥25 |
| AOKI Holdings Inc | | | 4.65% | JP¥3 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.11% | JP¥25 |
| Asagami Corp | | | 1.75% | JP¥25 |
| Asahi Broadcasting Group Holdings Corp | | | 2.13% | JP¥0 |
| Awa Bank Ltd | | | 2.75% | JP¥13 |
| Bando Chemical Industries Ltd | | | 4.06% | JP¥6 |
| Bank of Iwate Ltd | | | 3.54% | JP¥25 |
| Bank Of Saga Ltd | | | 2.95% | JP¥25 |
| Bourbon Corp | | | 1.64% | JP¥4 |
| Bull-Dog Sauce Co Ltd | | | 1.93% | JP¥2 |
| Bunka Shutter Co Ltd | | | 3.31% | JP¥4 |
| Chiba Kogyo Bank Ltd | | | 0.61% | JP¥25 |
| Chino Corp | | | 4.54% | JP¥25 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.76% | JP¥30 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chuo Warehouse Co Ltd | | | 3.25% | JP¥5 |
| Consec Corp | | | 2.15% | JP¥25 |
| Daiichi Jitsugyo Co Ltd | | | 4.11% | JP¥5 |
| Daio Paper Corp | | | 1.58% | JP¥4 |
| Denyo Co Ltd | | | 2.73% | JP¥5 |
| DMW Corp | | | 3.91% | JP¥11 |
| Eagle Industry Co Ltd | | | 4.05% | JP¥5 |
| Ehime Bank Ltd | | | 2.88% | JP¥13 |
| Eiken Chemical Co Ltd | | | 2.41% | JP¥2 |
| ERSTE Reserve Euro Plus A | | | 2.21% | €5.45 |
| Ezaki Glico Co Ltd | | | 2.01% | JP¥10 |
| Fujicco Co Ltd | | | 2.84% | JP¥4 |
| Fujikura Composites Inc | | | 3.36% | JP¥4 |
| Fukui Bank Ltd | | | 2.78% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.98% | JP¥28 |
| Gakken Holdings Co Ltd | | | 2.51% | JP¥10 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Godo Steel Ltd | | | 5.04% | JP¥50 |
| Gunma Bank Ltd | | | 3.84% | JP¥3 |
| Hachijuni Bank Ltd | | | 3.09% | JP¥3 |
| Hisaka Works Ltd | | | 4.06% | JP¥6 |
| Howa Machinery Ltd | | | 1.55% | JP¥30 |
| Hyakugo Bank Ltd | | | 2.68% | JP¥3 |
| Hyakujushi Bank Ltd | | | 3.51% | JP¥30 |
| Ichikawa Co Ltd | | | 4.06% | JP¥13 |
| Icom Inc | | | 3.09% | JP¥5 |
| IJM Corp Bhd | | | 2.55% | MYR 0.02 |
| Inabata & Co Ltd | | | 3.70% | JP¥3 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| Jaccs Co Ltd | | | 4.81% | JP¥16 |
| Japan Foundation Engineering Co Ltd | | | 3.74% | JP¥4 |
| JSP Corp | | | 4.13% | JP¥4 |
| Kaga Electronics Co Ltd | | | 3.11% | JP¥4 |
| Kameda Seika Co Ltd | | | 1.42% | JP¥5 |
| Kamei Corp | | | 3.44% | JP¥4 |
| Kanaden Corp | | | 3.61% | JP¥4 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥3 |
| Keihanshin Building Co Ltd | | | 2.35% | JP¥4 |
| Keiyo Bank Ltd | | | 2.87% | JP¥5 |
| Kitano Construction Corp | | | 2.23% | JP¥45 |
| Kitz Corp | | | 3.09% | JP¥5 |
| Koatsu Gas Kogyo Co Ltd | | | 3.83% | JP¥3 |
| Koito Manufacturing Co Ltd | | | 2.44% | JP¥2 |
| Komeri Co Ltd | | | 1.79% | JP¥6 |
| Krosaki Harima Corp | | | 2.90% | JP¥6 |
| Kyodo Printing Co Ltd | | | 2.54% | JP¥8 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥40 |
| Kyokuto Boeki Kaisha Ltd | | | 3.87% | JP¥9 |
| Kyowa Leather Cloth Co Ltd | | | 5.97% | JP¥4 |
| LINTEC Corp | | | 2.92% | JP¥5 |
| Makino Milling Machine Co Ltd | | | 1.75% | JP¥25 |
| Mandom Corp | | | 1.77% | JP¥4 |
| Maruwn Corp | | | 1.88% | JP¥3 |
| Meitec Group Holdings Inc | | | 5.69% | JP¥1 |
| Miyazaki Bank Ltd | | | 2.59% | JP¥25 |
| Musashino Bank Ltd | | | 3.54% | JP¥25 |
| MUTOH HOLDINGS Co Ltd | | | 2.88% | JP¥60 |
| Nagahori Corp | | | 0.61% | JP¥5 |
| Nagatanien Holdings Co Ltd | | | 951,437.21% | JP¥32,318,599 |
| Nanto Bank Ltd | | | 3.93% | JP¥30 |
| Nichias Corp | | | 2.68% | JP¥5 |
| Nichicon Corp | | | 2.48% | JP¥6 |
| Nichiha Corp | | | 4.18% | JP¥4 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.96% | JP¥3 |
| Nihon Yamamura Glass Co Ltd | | | 5.61% | JP¥30 |
| Nikko Co Ltd | | | 4.40% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 2.15% | JP¥3 |
| Nippon Carbide Industries Co Inc | | | 3.78% | JP¥30 |
| Nippon Chutetsukan KK | | | 1.35% | JP¥25 |
| Nippon Concrete Industries Co Ltd | | | 2.41% | JP¥3 |
| Nippon Thompson Co Ltd | | | 3.82% | JP¥5 |
| Nireco Corp | | | 5.31% | JP¥8 |
| Nishi-Nippon Financial Holdings Inc | | | 3.72% | JP¥13 |
| Nissei Plastic Industrial Co Ltd | | | 4.90% | JP¥4 |
| Nissha Co Ltd | | | 3.50% | JP¥5 |
| Nitta Corp | | | 3.53% | JP¥5 |
| Nitto Kogyo Corp | | | 3.41% | JP¥5 |
| Nittoc Construction Co Ltd | | | 3.90% | JP¥18 |
| Ogaki Kyoritsu Bank Ltd | | | 2.60% | JP¥25 |
| Oita Bank Ltd | | | 3.00% | JP¥25 |
| Okamura Corp | | | 4.22% | JP¥4 |
| Osaka Soda Co Ltd | | | 1.19% | JP¥3 |
| Rikei Corp | | | 1.29% | JP¥4 |
| Ryoden Corp | | | 4.44% | JP¥9 |
| S&B Foods Inc | | | 1.41% | JP¥8 |
| San-in Godo Bank Ltd | | | 4.22% | JP¥3 |
| SEC CARBON Ltd | | | 4.37% | JP¥6 |
| Seikagaku Corp | | | 4.51% | JP¥4 |
| Seiko Corp | | | 2.33% | JP¥8 |
| Seiren Co Ltd | | | 2.49% | JP¥4 |
| Senko Group Holdings Co Ltd | | | 2.46% | JP¥4 |
| Shibaura Machine Co Ltd | | | 3.32% | JP¥18 |
| Shiga Bank Ltd | | | 2.04% | JP¥13 |
| Shikoku Bank Ltd | | | 3.56% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 2.02% | JP¥4 |
| Shimizu Bank Ltd | | | 3.00% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 2.62% | JP¥4 |
| Shinobu Foods Products Co Ltd | | | 1.94% | JP¥5 |
| Shofu Inc | | | 2.71% | JP¥3 |
| Soda Nikka Co Ltd | | | 3.86% | JP¥4 |
| Somar Corp | | | 1.69% | JP¥50 |
| Srs Holdings Co Ltd | | | 0.63% | JP¥5 |
| Sugimura Warehouse Co Ltd | | | 1.26% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 0.98% | JP¥8 |
| Sumitomo Warehouse Co Ltd | | | 3.22% | JP¥6 |
| Suruga Bank Ltd | | | 2.44% | JP¥3 |
| T.RAD Co Ltd | | | 3.46% | JP¥30 |
| Tachibana Eletech Co Ltd | | | 3.50% | JP¥3 |
| Taiyo Holdings Co Ltd | | | 3.70% | JP¥1 |
| Tanseisha Co Ltd | | | 5.16% | JP¥3 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥30,534,351 |
| The Bank of Nagoya Ltd | | | 2.89% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥3 |
| The Kita Nippon Bank Ltd | | | 3.55% | JP¥25 |
| The Okinawa Electric Power Co Inc | | | 2.85% | JP¥6 |
| The Taiko Bank Ltd | | | 4.17% | JP¥20 |
| The Yamagata Bank Ltd | | | 3.43% | JP¥13 |
| Tigers Polymer Corp | | | 2.81% | JP¥4 |
| Tochigi Bank Ltd | | | 1.41% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥40 |
| Toho Bank Ltd | | | 2.29% | JP¥3 |
| TOKAI Corp | | | 2.63% | JP¥2 |
| Tokai Lease Co Ltd | | | 5.18% | JP¥70 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.40% | JP¥1 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.35% | JP¥15 |
| Tomato Bank Ltd | | | 3.80% | JP¥25 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Toyo Logistics Co Ltd | | | 3.24% | JP¥13 |
| Toyo Tec Co Ltd | | | 3.93% | JP¥4 |
| Tsukuba Bank Ltd | | | 1.62% | JP¥25 |
| Tsuzuki Denki Co Ltd | | | 3.09% | JP¥3 |
| Unipres Corp | | | 4.92% | JP¥4 |
| With us Corp | | | 1.86% | JP¥5 |
| Wood One Co Ltd | | | 2.76% | JP¥13 |
| XEBIO holdings Co Ltd | | | 3.10% | JP¥3 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥6,435,927 |
| Yamato Kogyo Co Ltd | | | 4.23% | JP¥8 |