| Rio Tinto PLC | | | 6.08% | £0.11 |
| Chevron Corp | | | 4.44% | $0.25 |
| Exxon Mobil Corp | | | 3.60% | $0.75 |
| Eli Lilly and Co | | | 0.81% | $0.17 |
| Snap-on Inc | | | 2.62% | $0.18 |
| Emerson Electric Co | | | 1.59% | $0.12 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥3 |
| Norfolk Southern Corp | | | 1.96% | $0.17 |
| Atmos Energy Corp | | | 2.12% | $0.24 |
| Rockwell Automation Inc | | | 1.52% | $0.29 |
| Grupo Cibest SA ADR | | | 29.13% | $0.06 |
| Kurita Water Industries Ltd | | | 2.16% | JP¥7 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| DNP Select Income Fund | | | 7.97% | $0.06 |
| Rohm Co Ltd | | | 2.37% | JP¥2 |
| Quebecor Inc Shs -B- | | | 3.20% | CA$0.01 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| United States Lime & Minerals Inc | | | 0.20% | $0.01 |
| Furukawa Co Ltd | | | 2.72% | JP¥30 |
| Legal & General Group PLC ADR | | | 9.18% | $0.23 |
| Kanematsu Corp | | | 3.63% | JP¥13 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.20% | $0.20 |
| Kyushu Electric Power Co Inc | | | 3.20% | JP¥25 |
| Enel Americas SA ADR | | | 0.00% | $0.19 |
| Hokuetsu Corp | | | 2.48% | JP¥4 |
| Stanley Electric Co Ltd | | | 3.09% | JP¥4 |
| Asahi Diamond Industrial Co Ltd | | | 3.54% | JP¥6 |
| Hokkaido Electric Power Co Inc | | | 2.52% | JP¥25 |
| Tamura Corp | | | 1.98% | JP¥3 |
| Tohoku Electric Power Co Inc | | | 3.49% | JP¥25 |
| Artience Co Ltd | | | 3.14% | JP¥18 |
| Chugoku Marine Paints Ltd | | | 2.72% | JP¥3 |
| Daimaru Enawin Co Ltd | | | 1.69% | JP¥4 |
| Fidelity Puritan Fund | | | 0.78% | $0.17 |
| Goldwin Inc | | | 1.40% | JP¥6 |
| Ichikoh Industries Ltd | | | 3.06% | JP¥3 |
| Murakami Corp | | | 2.99% | JP¥5 |
| Nifco Inc | | | 1.79% | JP¥4 |
| Shikoku Electric Power Co Inc | | | 3.60% | JP¥25 |
| Tomoku Co Ltd | | | 3.81% | JP¥15 |
| Tsumura & Co | | | 3.57% | JP¥5 |
| Achilles Corp | | | 1.75% | JP¥30 |
| Aichi Corp | | | 4.38% | JP¥4 |
| Almetax Manufacturing Co Ltd | | | 2.77% | JP¥5 |
| ARAYA INDUSTRIAL Co Ltd | | | 7.56% | JP¥25 |
| Atom Corp | | | 0.00% | JP¥4 |
| Bando Chemical Industries Ltd | | | 3.89% | JP¥6 |
| BSN Media Holdings Inc | | | 0.73% | JP¥4 |
| Chugoku Electric Power Co Inc | | | 2.38% | JP¥25 |
| CI Takiron Corp | | | 1.22% | JP¥4 |
| CMK Corp | | | 5.75% | JP¥5 |
| Daidoh Ltd | | | 9.83% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.33% | JP¥2 |
| Enshu Truck Co Ltd | | | 3.06% | JP¥3 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.10 |
| France Bed Holdings Co Ltd | | | 3.70% | JP¥15 |
| Fujikura Composites Inc | | | 3.36% | JP¥4 |
| Gecoss Corp | | | 3.97% | JP¥6 |
| Greenland Resort Co Ltd | | | 2.22% | JP¥8 |
| Hokuriku Electric Power Co Inc | | | 2.15% | JP¥25 |
| IKEGAMI TSUSHINKI Co Ltd | | | 2.02% | JP¥25 |
| Ishihara Chemical Co Ltd | | | 2.26% | JP¥4 |
| Kameda Seika Co Ltd | | | 2.02% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.44% | JP¥13 |
| Kandenko Co Ltd | | | 2.23% | JP¥5 |
| Kansai Paint Co Ltd | | | 4.37% | JP¥3 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.19% | $0.20 |
| Kimoto Co Ltd | | | 3.07% | JP¥2 |
| Kitz Corp | | | 3.27% | JP¥2 |
| Koatsu Gas Kogyo Co Ltd | | | 3.67% | JP¥3 |
| Komaihaltec Inc | | | 4.26% | JP¥35 |
| Kurimoto Ltd | | | 0.71% | JP¥40 |
| Kyokuto Boeki Kaisha Ltd | | | 3.89% | JP¥9 |
| Maruwn Corp | | | 1.92% | JP¥4 |
| Medipal Holdings Corp | | | 2.36% | JP¥4 |
| Mikuni Corp | | | 4.12% | JP¥3 |
| Mitani Sangyo Co Ltd | | | 2.57% | JP¥7 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.60% | JP¥10 |
| Nice Corp | | | 4.56% | JP¥25 |
| Nichias Corp | | | 2.62% | JP¥5 |
| Nichiha Corp | | | 3.90% | JP¥7 |
| Nihon Plast Co Ltd | | | 4.58% | JP¥4 |
| Nikko Co Ltd | | | 4.22% | JP¥4 |
| Nippon Felt Co Ltd | | | 3.45% | JP¥3 |
| Nissha Co Ltd | | | 3.50% | JP¥5 |
| NITCHITSU Co Ltd | | | 1.79% | JP¥30 |
| Nitta Corp | | | 3.47% | JP¥5 |
| NKK Switches Co Ltd | | | 1.78% | JP¥50 |
| Osaka Soda Co Ltd | | | 1.11% | JP¥3 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.19% | CA$0.01 |
| S&B Foods Inc | | | 1.40% | JP¥8 |
| Saibo Co Ltd | | | 2.64% | JP¥3 |
| Sato Corp | | | 3.27% | JP¥6 |
| Senshukai Co Ltd | | | 0.00% | JP¥9 |
| Seven Industries Co Ltd | | | 3.78% | JP¥13 |
| Shibusawa Logistics Corp | | | 0.98% | JP¥22 |
| Shin Nippon Air Technologies Co Ltd | | | 2.54% | JP¥4 |
| Shin-Etsu Polymer Co Ltd | | | 2.97% | JP¥3 |
| Shinagawa Refractories Co Ltd | | | 4.63% | JP¥10 |
| Shofu Inc | | | 2.66% | JP¥3 |
| Site Group International Ltd | | | 0.00% | A$0.00 |
| Suido Kiko Kaisha Ltd | | | 1.66% | JP¥15 |
| Sumitomo Bakelite Co Ltd | | | 0.98% | JP¥8 |
| Sumitomo Densetsu Co Ltd | | | 2.35% | JP¥6 |
| Suzuken Co Ltd | | | 1.65% | JP¥6 |
| Tachi-S Co Ltd | | | 5.01% | JP¥4 |
| Taiyo Holdings Co Ltd | | | 3.75% | JP¥2 |
| Takizawa Ham Co Ltd | | | 0.77% | JP¥13 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| TOKAI Corp | | | 2.59% | JP¥2 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Innovex Co Ltd | | | 5.26% | JP¥3 |
| transcosmos inc | | | 2.88% | JP¥3 |
| Tsurumi Manufacturing Co Ltd | | | 0.76% | JP¥9 |
| Tsuruya Co Ltd | | | 2.54% | JP¥8 |
| WVS Financial Corp | | | 3.28% | $0.05 |
| Yamato Kogyo Co Ltd | | | 3.93% | JP¥3 |