| Rio Tinto PLC | | | 6.95% | £0.07 |
| Exxon Mobil Corp | | | 3.61% | $0.75 |
| Chevron Corp | | | 4.17% | $0.25 |
| Eli Lilly and Co | | | 0.73% | $0.17 |
| Snap-on Inc | | | 2.39% | $0.18 |
| Emerson Electric Co | | | 1.62% | $0.12 |
| Nippon Sanso Holdings Corp | | | 1.08% | JP¥3 |
| Norfolk Southern Corp | | | 2.14% | $0.17 |
| Atmos Energy Corp | | | 2.37% | $0.24 |
| Rockwell Automation Inc | | | 1.88% | $0.29 |
| BanColombia SA ADR | | | 8.04% | $0.06 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| Kurita Water Industries Ltd | | | 1.69% | JP¥7 |
| DNP Select Income Fund | | | 8.84% | $0.06 |
| Rohm Co Ltd | | | 3.36% | JP¥2 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.08% | CA$0.01 |
| United States Lime & Minerals Inc | | | 0.18% | $0.01 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.11% | $0.20 |
| Enel Americas SA ADR | | | 0.00% | $0.19 |
| Furukawa Co Ltd | | | 3.14% | JP¥30 |
| Kyushu Electric Power Co Inc | | | 3.72% | JP¥25 |
| Legal & General Group PLC ADR | | | 8.73% | $0.23 |
| Stanley Electric Co Ltd | | | 2.45% | JP¥4 |
| Asahi Diamond Industrial Co Ltd | | | 3.47% | JP¥6 |
| Hokuetsu Corp | | | 1.41% | JP¥4 |
| Tohoku Electric Power Co Inc | | | 2.64% | JP¥25 |
| Tsumura & Co | | | 2.97% | JP¥5 |
| Daimaru Enawin Co Ltd | | | 1.34% | JP¥4 |
| Fidelity Puritan Fund | | | 0.81% | $0.17 |
| Goldwin Inc | | | 3.04% | JP¥6 |
| Ichikoh Industries Ltd | | | 3.17% | JP¥3 |
| Murakami Corp | | | 3.28% | JP¥5 |
| Nifco Inc | | | 1.88% | JP¥4 |
| Shinagawa Refractories Co Ltd | | | 5.18% | JP¥10 |
| Tamura Corp | | | 1.96% | JP¥3 |
| Tomoku Co Ltd | | | 3.89% | JP¥15 |
| Achilles Corp | | | 2.70% | JP¥30 |
| Aichi Corp | | | 2.76% | JP¥4 |
| Almetax Manufacturing Co Ltd | | | 3.11% | JP¥5 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.85% | JP¥25 |
| Artience Co Ltd | | | 3.24% | JP¥18 |
| Atom Corp | | | 0.00% | JP¥4 |
| Bando Chemical Industries Ltd | | | 4.00% | JP¥6 |
| BSN Media Holdings Inc | | | 0.80% | JP¥4 |
| Chugoku Electric Power Co Inc | | | 1.14% | JP¥25 |
| Chugoku Marine Paints Ltd | | | 3.80% | JP¥3 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| CMK Corp | | | 6.41% | JP¥5 |
| Daidoh Ltd | | | 23.81% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.46% | JP¥2 |
| Enshu Truck Co Ltd | | | 3.59% | JP¥3 |
| France Bed Holdings Co Ltd | | | 3.02% | JP¥15 |
| Fujikura Composites Inc | | | 4.04% | JP¥4 |
| Gecoss Corp | | | 4.72% | JP¥6 |
| Greenland Resort Co Ltd | | | 2.46% | JP¥8 |
| Hokkaido Electric Power Co Inc | | | 2.53% | JP¥25 |
| Hokuriku Electric Power Co Inc | | | 2.38% | JP¥25 |
| IKEGAMI TSUSHINKI Co Ltd | | | 9.95% | JP¥25 |
| Ishihara Chemical Co Ltd | | | 1.73% | JP¥4 |
| Kameda Seika Co Ltd | | | 2.12% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.08% | JP¥13 |
| Kandenko Co Ltd | | | 2.13% | JP¥5 |
| Kanematsu Corp | | | 4.00% | JP¥13 |
| Kansai Paint Co Ltd | | | 2.08% | JP¥3 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.20 |
| Kimoto Co Ltd | | | 2.12% | JP¥2 |
| Kitz Corp | | | 3.77% | JP¥2 |
| Koatsu Gas Kogyo Co Ltd | | | 2.50% | JP¥3 |
| Komaihaltec Inc | | | 4.50% | JP¥35 |
| Kurimoto Ltd | | | 5.53% | JP¥40 |
| Kyokuto Boeki Kaisha Ltd | | | 4.49% | JP¥9 |
| Maruwn Corp | | | 2.37% | JP¥4 |
| Medipal Holdings Corp | | | 2.57% | JP¥4 |
| Mikuni Corp | | | 5.16% | JP¥3 |
| Mitani Sangyo Co Ltd | | | 2.77% | JP¥7 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8.33% | JP¥10 |
| Nice Corp | | | 5.67% | JP¥25 |
| Nichias Corp | | | 2.15% | JP¥5 |
| Nichiha Corp | | | 3.92% | JP¥7 |
| Nihon Plast Co Ltd | | | 4.46% | JP¥4 |
| Nikko Co Ltd | | | 4.81% | JP¥4 |
| Nippon Felt Co Ltd | | | 4.35% | JP¥3 |
| Nissha Co Ltd | | | 3.03% | JP¥5 |
| NITCHITSU Co Ltd | | | 2.41% | JP¥30 |
| Nitta Corp | | | 3.67% | JP¥5 |
| NKK Switches Co Ltd | | | 1.82% | JP¥50 |
| Osaka Soda Co Ltd | | | 1.18% | JP¥3 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.96% | CA$0.01 |
| S&B Foods Inc | | | 1.49% | JP¥13 |
| Saibo Co Ltd | | | 3.33% | JP¥3 |
| Sato Holdings Corp | | | 3.50% | JP¥6 |
| Senshukai Co Ltd | | | 0.00% | JP¥9 |
| Seven Industries Co Ltd | | | 4.01% | JP¥13 |
| Shibusawa Warehouse Co Ltd | | | 3.88% | JP¥18 |
| Shikoku Electric Power Co Inc | | | 3.40% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 3.20% | JP¥4 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥3 |
| Shofu Inc | | | 2.05% | JP¥3 |
| Site Group International Ltd | | | 0.00% | A$0.00 |
| Suido Kiko Kaisha Ltd | | | 6.04% | JP¥15 |
| Sumitomo Bakelite Co Ltd | | | 2.41% | JP¥8 |
| Sumitomo Densetsu Co Ltd | | | 2.52% | JP¥6 |
| Suzuken Co Ltd | | | 1.97% | JP¥6 |
| Tachi-S Co Ltd | | | 6.01% | JP¥4 |
| Taiyo Holdings Co Ltd | | | 1.89% | JP¥2 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥13 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| TOKAI Corp | | | 2.65% | JP¥2 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Machinery & Metal Co Ltd | | | 5.31% | JP¥3 |
| transcosmos inc | | | 6.14% | JP¥3 |
| Tsurumi Manufacturing Co Ltd | | | 1.65% | JP¥9 |
| Tsuruya Co Ltd | | | 3.74% | JP¥8 |
| WVS Financial Corp | | | 3.17% | $0.05 |
| Yamato Kogyo Co Ltd | | | 4.04% | JP¥3 |