| PPG Industries Inc | | | 2.22% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.09 |
| Hoya Corp | | | 0.52% | JP¥2 |
| MSA Safety Inc | | | 1.24% | $0.01 |
| Cabot Corp | | | 1.99% | $0.07 |
| Rohm Co Ltd | | | 3.36% | JP¥2 |
| Alps Alpine Co Ltd | | | 3.74% | JP¥5 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.13% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.06 |
| Santen Pharmaceutical Co Ltd | | | 2.23% | JP¥1 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.05 |
| Sanwa Holdings Corp | | | 1.93% | JP¥4 |
| Tobu Railway Co Ltd | | | 2.06% | JP¥13 |
| Biprogy Inc | | | 2.08% | JP¥4 |
| Daihen Corp | | | 2.34% | JP¥18 |
| Pillar Corp | | | 3.07% | JP¥4 |
| Valqua Ltd | | | 4.54% | JP¥15 |
| Aichi Tokei Denki Co Ltd | | | 3.68% | JP¥10 |
| Chugoku Marine Paints Ltd | | | 3.89% | JP¥3 |
| Daidoh Ltd | | | 23.81% | JP¥3 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.63% | JP¥25 |
| Denkyo Group Holdings Co Ltd | | | 3.40% | JP¥10 |
| DKK Co Ltd | | | 3.59% | JP¥23 |
| ESPEC Corp | | | 3.39% | JP¥4 |
| Fuji Oil Holdings Inc | | | 1.59% | JP¥6 |
| Fujii Sangyo Corp | | | 4.21% | JP¥4 |
| GLORY Ltd | | | 4.26% | JP¥4 |
| Harima Chemicals Group Inc | | | 4.79% | JP¥4 |
| Heiwa Paper Co Ltd | | | 2.74% | JP¥4 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥3 |
| Hogy Medical Co Ltd | | | 1.67% | JP¥4 |
| Kandenko Co Ltd | | | 4.50% | JP¥4 |
| Kansai Food Market Ltd | | | 8.05% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.12 |
| Kogi Corp | | | 9.38% | JP¥30 |
| Komaihaltec Inc | | | 4.50% | JP¥50 |
| Komatsu Wall Industry Co Ltd | | | 4.68% | JP¥4 |
| Kurabo Industries Ltd | | | 3.17% | JP¥20 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.80% | JP¥3 |
| MFS High Income Municipal Trust | | | 5.03% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.05 |
| Mitani Sangyo Co Ltd | | | 2.76% | JP¥7 |
| Mos Food Services Inc | | | 0.87% | JP¥10 |
| NEC Networks & System Integration Corp | | | 1.69% | JP¥1 |
| Nihon Kohden Corp | | | 1.41% | JP¥1 |
| Nihon Plast Co Ltd | | | 4.44% | JP¥3 |
| Nippon Television Holdings Inc | | | 1.40% | JP¥4 |
| Nipro Corp | | | 2.81% | JP¥2 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Nitta Corp | | | 3.74% | JP¥5 |
| NKK Switches Co Ltd | | | 1.80% | JP¥50 |
| Northern Technologies International Corp | | | 2.11% | $0.03 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.21% | JP¥4 |
| Osaki Electric Co Ltd | | | 2.70% | JP¥4 |
| Rhythm Co Ltd | | | 3.29% | JP¥25 |
| Samyoung Electronics Co Ltd | | | 2.94% | ₩1,500 |
| Senshukai Co Ltd | | | 0.00% | JP¥7 |
| Shinki Bus Co Ltd | | | 1.74% | JP¥9 |
| Shinsho Corp | | | 4.98% | JP¥25 |
| Showa Sangyo Co Ltd | | | 2.91% | JP¥15 |
| SMK Corp | | | 3.47% | JP¥25 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| SWCC Corp | | | 1.63% | JP¥35 |
| Taikisha Ltd | | | 3.66% | JP¥5 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥13 |
| Toenec Corp | | | 3.90% | JP¥4 |
| Tokyo Energy & Systems Inc | | | 4.80% | JP¥4 |
| Torii Pharmaceutical Co Ltd | | | 2.46% | JP¥8 |
| Toyo Machinery & Metal Co Ltd | | | 5.31% | JP¥5 |
| transcosmos inc | | | 6.16% | JP¥3 |