| Rio Tinto PLC | | | 5.19% | £0.06 |
| Carnival Corp | | | 0.00% | $0.04 |
| Honeywell International Inc | | | 2.27% | $0.03 |
| Nippon Sanso Holdings Corp | | | 1.13% | JP¥3 |
| Paramount Global Class B | | | 1.90% | $0.00 |
| NTT Inc | | | 3.35% | JP¥0 |
| Badger Meter Inc | | | 0.79% | $0.01 |
| DuPont de Nemours Inc | | | 2.01% | $0.44 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.05 |
| Cross Timbers Royalty Trust | | | 10.06% | $0.13 |
| Safehold Inc | | | 4.91% | $1.00 |
| Bank of Hawaii Corp | | | 4.31% | $0.11 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Permian Basin Royalty Trust | | | 1.72% | $0.03 |
| Whiting Petroleum Corp | | | 0.00% | $0.21 |
| Crane Co | | | 0.48% | $0.08 |
| Hokuetsu Corp | | | 3.17% | JP¥3 |
| Juki Corp | | | 3.37% | JP¥15 |
| Nippon Paint Holdings Co Ltd | | | 1.63% | JP¥1 |
| Rohto Pharmaceutical Co Ltd | | | 1.76% | JP¥3 |
| Tsugami Corp | | | 2.34% | JP¥3 |
| Crane NXT Co | | | 1.08% | $0.08 |
| Goldwin Inc | | | 2.14% | JP¥5 |
| Nifco Inc | | | 1.79% | JP¥4 |
| Prudential PLC ADR | | | 1.72% | $0.14 |
| Tomoku Co Ltd | | | 3.95% | JP¥15 |
| Tsubakimoto Kogyo Co Ltd | | | 2.93% | JP¥8 |
| Achilles Corp | | | 1.62% | JP¥30 |
| Axial Retailing Inc | | | 2.94% | JP¥0 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.70 |
| CI Takiron Corp | | | 1.18% | JP¥4 |
| ENDO Lighting Corp | | | 3.72% | JP¥4 |
| Enplas Corp | | | 1.11% | JP¥8 |
| Fidelity Blue Chip Growth Fund | | | 0.20% | $0.11 |
| Fidelity Magellan Fund | | | 0.04% | $0.10 |
| France Bed Holdings Co Ltd | | | 3.64% | JP¥15 |
| Hosken Consolidated Investments Ltd | | | 1.27% | ZAR 0.18 |
| Joshin Denki Co Ltd | | | 3.79% | JP¥16 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.56% | JP¥13 |
| Kansai Paint Co Ltd | | | 4.45% | JP¥3 |
| Kurimoto Ltd | | | 3.32% | JP¥40 |
| LOBTEX Co Ltd | | | 2.52% | JP¥18 |
| Marufuji Sheet Piling Co Ltd | | | 3.62% | JP¥60 |
| Maruzen Showa Unyu Co Ltd | | | 2.59% | JP¥18 |
| Nice Corp | | | 4.95% | JP¥25 |
| Nichia Steel Works Ltd | | | 2.66% | JP¥4 |
| Nihon Seiko Co Ltd | | | 2.78% | JP¥13 |
| Nippon Felt Co Ltd | | | 3.37% | JP¥3 |
| Nippon Gear Co Ltd | | | 0.94% | JP¥2 |
| Nippon Steel Trading Corp | | | 1.10% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.54% | JP¥20 |
| NITCHITSU Co Ltd | | | 1.51% | JP¥30 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.03% | JP¥15 |
| Organo Corp | | | 1.43% | JP¥5 |
| Saibo Co Ltd | | | 2.75% | JP¥3 |
| Sanyo Denki Co Ltd | | | 1.77% | JP¥20 |
| Shibusawa Logistics Corp | | | 4.07% | JP¥22 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥6 |
| Suncall Corp | | | 0.96% | JP¥4 |
| Tachi-S Co Ltd | | | 5.30% | JP¥4 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |