| Rio Tinto PLC | | | 5.70% | £0.06 |
| Carnival Corp | | | 0.00% | $0.04 |
| Honeywell International Inc | | | 2.19% | $0.03 |
| Nippon Sanso Holdings Corp | | | 1.04% | JP¥3 |
| Paramount Global Class B | | | 1.90% | $0.00 |
| NTT Inc | | | 3.39% | JP¥0 |
| Badger Meter Inc | | | 0.78% | $0.01 |
| DuPont de Nemours Inc | | | 2.03% | $0.44 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.05 |
| Cross Timbers Royalty Trust | | | 9.68% | $0.13 |
| Safehold Inc | | | 4.67% | $1.00 |
| Bank of Hawaii Corp | | | 4.26% | $0.11 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Permian Basin Royalty Trust | | | 1.86% | $0.03 |
| Crane Co | | | 0.50% | $0.08 |
| Whiting Petroleum Corp | | | 0.00% | $0.21 |
| Hokuetsu Corp | | | 2.63% | JP¥3 |
| Juki Corp | | | 3.53% | JP¥15 |
| Nippon Paint Holdings Co Ltd | | | 1.56% | JP¥1 |
| Rohto Pharmaceutical Co Ltd | | | 1.71% | JP¥3 |
| Tsugami Corp | | | 2.64% | JP¥3 |
| Crane NXT Co | | | 1.01% | $0.08 |
| Goldwin Inc | | | 2.20% | JP¥5 |
| Nifco Inc | | | 1.79% | JP¥4 |
| Prudential PLC ADR | | | 1.71% | $0.14 |
| Tomoku Co Ltd | | | 3.85% | JP¥15 |
| Tsubakimoto Kogyo Co Ltd | | | 2.99% | JP¥8 |
| Achilles Corp | | | 1.63% | JP¥30 |
| Axial Retailing Inc | | | 2.80% | JP¥0 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.70 |
| CI Takiron Corp | | | 1.18% | JP¥4 |
| ENDO Lighting Corp | | | 3.63% | JP¥4 |
| Enplas Corp | | | 1.36% | JP¥8 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.11 |
| Fidelity Magellan Fund | | | 0.04% | $0.10 |
| France Bed Holdings Co Ltd | | | 3.62% | JP¥15 |
| Hosken Consolidated Investments Ltd | | | 1.34% | ZAR 0.18 |
| Joshin Denki Co Ltd | | | 3.96% | JP¥16 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.47% | JP¥13 |
| Kansai Paint Co Ltd | | | 4.44% | JP¥3 |
| Kurimoto Ltd | | | 3.26% | JP¥40 |
| LOBTEX Co Ltd | | | 2.52% | JP¥18 |
| Marufuji Sheet Piling Co Ltd | | | 3.47% | JP¥60 |
| Maruzen Showa Unyu Co Ltd | | | 2.63% | JP¥18 |
| Nice Corp | | | 4.82% | JP¥25 |
| Nichia Steel Works Ltd | | | 2.78% | JP¥4 |
| Nihon Seiko Co Ltd | | | 2.76% | JP¥13 |
| Nippon Felt Co Ltd | | | 3.44% | JP¥3 |
| Nippon Gear Co Ltd | | | 1.11% | JP¥2 |
| Nippon Steel Trading Corp | | | 1.10% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.50% | JP¥20 |
| NITCHITSU Co Ltd | | | 1.77% | JP¥30 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.02% | JP¥15 |
| Organo Corp | | | 1.46% | JP¥5 |
| Saibo Co Ltd | | | 2.61% | JP¥3 |
| Sanyo Denki Co Ltd | | | 2.07% | JP¥20 |
| Shibusawa Logistics Corp | | | 3.83% | JP¥22 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sumitomo Densetsu Co Ltd | | | 2.28% | JP¥6 |
| Suncall Corp | | | 0.96% | JP¥4 |
| Tachi-S Co Ltd | | | 5.32% | JP¥4 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |