| Rio Tinto PLC | | | 6.14% | £0.11 |
| Chevron Corp | | | 4.39% | $0.25 |
| Exxon Mobil Corp | | | 3.68% | $0.75 |
| Eli Lilly and Co | | | 0.91% | $0.17 |
| Snap-on Inc | | | 2.56% | $0.18 |
| Emerson Electric Co | | | 1.56% | $0.12 |
| Nippon Sanso Holdings Corp | | | 0.97% | JP¥3 |
| Norfolk Southern Corp | | | 1.92% | $0.17 |
| Atmos Energy Corp | | | 2.08% | $0.24 |
| Rockwell Automation Inc | | | 1.50% | $0.29 |
| Grupo Cibest SA ADR | | | 31.46% | $0.06 |
| Kurita Water Industries Ltd | | | 2.09% | JP¥7 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| DNP Select Income Fund | | | 7.91% | $0.06 |
| Rohm Co Ltd | | | 2.42% | JP¥2 |
| Quebecor Inc Shs -B- | | | 3.51% | CA$0.01 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| United States Lime & Minerals Inc | | | 0.20% | $0.01 |
| Furukawa Co Ltd | | | 3.09% | JP¥30 |
| Kanematsu Corp | | | 3.92% | JP¥13 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.06% | $0.20 |
| Hokuetsu Corp | | | 2.56% | JP¥4 |
| Kyushu Electric Power Co Inc | | | 3.45% | JP¥25 |
| Legal & General Group PLC ADR | | | 8.24% | $0.23 |
| Enel Americas SA ADR | | | 0.00% | $0.19 |
| Stanley Electric Co Ltd | | | 3.13% | JP¥4 |
| Asahi Diamond Industrial Co Ltd | | | 3.80% | JP¥6 |
| Hokkaido Electric Power Co Inc | | | 2.68% | JP¥25 |
| Tamura Corp | | | 1.98% | JP¥3 |
| Tohoku Electric Power Co Inc | | | 3.48% | JP¥25 |
| Artience Co Ltd | | | 3.30% | JP¥18 |
| Chugoku Marine Paints Ltd | | | 2.91% | JP¥3 |
| Daimaru Enawin Co Ltd | | | 1.59% | JP¥4 |
| Fidelity Puritan Fund | | | 0.79% | $0.17 |
| Goldwin Inc | | | 1.46% | JP¥6 |
| Ichikoh Industries Ltd | | | 3.23% | JP¥3 |
| Murakami Corp | | | 3.06% | JP¥5 |
| Nifco Inc | | | 2.02% | JP¥4 |
| Shikoku Electric Power Co Inc | | | 3.77% | JP¥25 |
| Tomoku Co Ltd | | | 3.78% | JP¥15 |
| Tsumura & Co | | | 3.79% | JP¥5 |
| Achilles Corp | | | 1.73% | JP¥30 |
| Aichi Corp | | | 4.50% | JP¥4 |
| Almetax Manufacturing Co Ltd | | | 2.86% | JP¥5 |
| ARAYA INDUSTRIAL Co Ltd | | | 7.75% | JP¥25 |
| Atom Corp | | | 0.00% | JP¥4 |
| Bando Chemical Industries Ltd | | | 4.12% | JP¥6 |
| BSN Media Holdings Inc | | | 0.78% | JP¥4 |
| Chugoku Electric Power Co Inc | | | 2.40% | JP¥25 |
| CI Takiron Corp | | | 1.22% | JP¥4 |
| CMK Corp | | | 5.57% | JP¥5 |
| Daidoh Ltd | | | 10.36% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.44% | JP¥2 |
| Enshu Truck Co Ltd | | | 3.04% | JP¥3 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.10 |
| France Bed Holdings Co Ltd | | | 3.71% | JP¥15 |
| Fujikura Composites Inc | | | 3.65% | JP¥4 |
| Gecoss Corp | | | 4.07% | JP¥6 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥8 |
| Hokuriku Electric Power Co Inc | | | 2.35% | JP¥25 |
| IKEGAMI TSUSHINKI Co Ltd | | | 2.02% | JP¥25 |
| Ishihara Chemical Co Ltd | | | 2.20% | JP¥4 |
| Kameda Seika Co Ltd | | | 2.04% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.39% | JP¥13 |
| Kandenko Co Ltd | | | 2.28% | JP¥5 |
| Kansai Paint Co Ltd | | | 4.55% | JP¥3 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.51% | $0.20 |
| Kimoto Co Ltd | | | 3.11% | JP¥2 |
| Kitz Corp | | | 3.74% | JP¥2 |
| Koatsu Gas Kogyo Co Ltd | | | 3.71% | JP¥3 |
| Komaihaltec Inc | | | 4.46% | JP¥35 |
| Kurimoto Ltd | | | 0.75% | JP¥40 |
| Kyokuto Boeki Kaisha Ltd | | | 4.11% | JP¥9 |
| Maruwn Corp | | | 2.50% | JP¥4 |
| Medipal Holdings Corp | | | 2.42% | JP¥4 |
| Mikuni Corp | | | 4.57% | JP¥3 |
| Mitani Sangyo Co Ltd | | | 2.73% | JP¥7 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.61% | JP¥10 |
| Nice Corp | | | 4.66% | JP¥25 |
| Nichias Corp | | | 2.65% | JP¥5 |
| Nichiha Corp | | | 3.71% | JP¥7 |
| Nihon Plast Co Ltd | | | 4.96% | JP¥4 |
| Nikko Co Ltd | | | 4.33% | JP¥4 |
| Nippon Felt Co Ltd | | | 3.56% | JP¥3 |
| Nissha Co Ltd | | | 3.83% | JP¥5 |
| NITCHITSU Co Ltd | | | 1.82% | JP¥30 |
| Nitta Corp | | | 3.58% | JP¥5 |
| NKK Switches Co Ltd | | | 1.84% | JP¥50 |
| Osaka Soda Co Ltd | | | 1.02% | JP¥3 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.39% | CA$0.01 |
| S&B Foods Inc | | | 1.53% | JP¥8 |
| Saibo Co Ltd | | | 3.00% | JP¥3 |
| Sato Corp | | | 3.59% | JP¥6 |
| Senshukai Co Ltd | | | 0.00% | JP¥9 |
| Seven Industries Co Ltd | | | 3.88% | JP¥13 |
| Shibusawa Logistics Corp | | | 1.01% | JP¥22 |
| Shin Nippon Air Technologies Co Ltd | | | 2.52% | JP¥4 |
| Shin-Etsu Polymer Co Ltd | | | 3.01% | JP¥3 |
| Shinagawa Refractories Co Ltd | | | 4.75% | JP¥10 |
| Shofu Inc | | | 2.66% | JP¥3 |
| Site Group International Ltd | | | 0.00% | A$0.00 |
| Suido Kiko Kaisha Ltd | | | 2.23% | JP¥15 |
| Sumitomo Bakelite Co Ltd | | | 1.06% | JP¥8 |
| Sumitomo Densetsu Co Ltd | | | 2.20% | JP¥6 |
| Suzuken Co Ltd | | | 1.67% | JP¥6 |
| Tachi-S Co Ltd | | | 5.51% | JP¥4 |
| Taiyo Holdings Co Ltd | | | 4.01% | JP¥2 |
| Takizawa Ham Co Ltd | | | 0.77% | JP¥13 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| TOKAI Corp | | | 2.58% | JP¥2 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Innovex Co Ltd | | | 5.32% | JP¥3 |
| transcosmos inc | | | 2.85% | JP¥3 |
| Tsurumi Manufacturing Co Ltd | | | 0.73% | JP¥9 |
| Tsuruya Co Ltd | | | 2.55% | JP¥8 |
| WVS Financial Corp | | | 3.30% | $0.05 |
| Yamato Kogyo Co Ltd | | | 4.40% | JP¥3 |