| Rio Tinto PLC | | | 7.31% | £0.11 |
| Chevron Corp | | | 4.78% | $0.25 |
| Exxon Mobil Corp | | | 3.67% | $0.75 |
| Eli Lilly and Co | | | 0.77% | $0.17 |
| Snap-on Inc | | | 2.75% | $0.18 |
| Emerson Electric Co | | | 1.58% | $0.12 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥3 |
| Norfolk Southern Corp | | | 2.11% | $0.17 |
| Atmos Energy Corp | | | 2.26% | $0.24 |
| Rockwell Automation Inc | | | 1.58% | $0.29 |
| Grupo Cibest SA ADR | | | 33.01% | $0.06 |
| Kurita Water Industries Ltd | | | 1.97% | JP¥7 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| DNP Select Income Fund | | | 7.97% | $0.06 |
| Rohm Co Ltd | | | 2.72% | JP¥2 |
| Quebecor Inc Shs -B- | | | 3.38% | CA$0.01 |
| United States Lime & Minerals Inc | | | 0.22% | $0.01 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Kanematsu Corp | | | 4.19% | JP¥13 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.20 |
| Furukawa Co Ltd | | | 3.74% | JP¥30 |
| Kyushu Electric Power Co Inc | | | 3.88% | JP¥25 |
| Legal & General Group PLC ADR | | | 8.26% | $0.23 |
| Enel Americas SA ADR | | | 0.00% | $0.19 |
| Hokuetsu Corp | | | 2.47% | JP¥4 |
| Stanley Electric Co Ltd | | | 3.22% | JP¥4 |
| Asahi Diamond Industrial Co Ltd | | | 4.19% | JP¥6 |
| Hokkaido Electric Power Co Inc | | | 3.99% | JP¥25 |
| Tamura Corp | | | 2.09% | JP¥3 |
| Tohoku Electric Power Co Inc | | | 3.81% | JP¥25 |
| Artience Co Ltd | | | 3.32% | JP¥18 |
| Chugoku Marine Paints Ltd | | | 3.58% | JP¥3 |
| Daimaru Enawin Co Ltd | | | 1.57% | JP¥4 |
| Fidelity Puritan Fund | | | 0.80% | $0.17 |
| Goldwin Inc | | | 1.31% | JP¥6 |
| Ichikoh Industries Ltd | | | 3.87% | JP¥3 |
| Murakami Corp | | | 3.32% | JP¥5 |
| Nifco Inc | | | 2.34% | JP¥4 |
| Shikoku Electric Power Co Inc | | | 4.14% | JP¥25 |
| Tomoku Co Ltd | | | 4.53% | JP¥15 |
| Tsumura & Co | | | 3.91% | JP¥5 |
| Achilles Corp | | | 5.42% | JP¥30 |
| Aichi Corp | | | 4.43% | JP¥4 |
| Almetax Manufacturing Co Ltd | | | 2.81% | JP¥5 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.44% | JP¥25 |
| Atom Corp | | | 0.00% | JP¥4 |
| Bando Chemical Industries Ltd | | | 4.71% | JP¥6 |
| BSN Media Holdings Inc | | | 0.71% | JP¥4 |
| Chugoku Electric Power Co Inc | | | 2.95% | JP¥25 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| CMK Corp | | | 9.01% | JP¥5 |
| Daidoh Ltd | | | 20.81% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.72% | JP¥2 |
| Enshu Truck Co Ltd | | | 3.22% | JP¥3 |
| Fidelity Blue Chip Growth Fund | | | 0.22% | $0.10 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥15 |
| Fujikura Composites Inc | | | 4.41% | JP¥4 |
| Gecoss Corp | | | 4.73% | JP¥6 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥8 |
| Hokuriku Electric Power Co Inc | | | 2.78% | JP¥25 |
| IKEGAMI TSUSHINKI Co Ltd | | | 4.40% | JP¥25 |
| Ishihara Chemical Co Ltd | | | 2.26% | JP¥4 |
| Kameda Seika Co Ltd | | | 2.15% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.54% | JP¥13 |
| Kandenko Co Ltd | | | 2.70% | JP¥5 |
| Kansai Paint Co Ltd | | | 2.83% | JP¥3 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.20 |
| Kimoto Co Ltd | | | 3.48% | JP¥2 |
| Kitz Corp | | | 4.55% | JP¥2 |
| Koatsu Gas Kogyo Co Ltd | | | 3.82% | JP¥3 |
| Komaihaltec Inc | | | 4.51% | JP¥35 |
| Kurimoto Ltd | | | 5.08% | JP¥40 |
| Kyokuto Boeki Kaisha Ltd | | | 4.58% | JP¥9 |
| Maruwn Corp | | | 2.96% | JP¥4 |
| Medipal Holdings Corp | | | 2.74% | JP¥4 |
| Mikuni Corp | | | 5.57% | JP¥3 |
| Mitani Sangyo Co Ltd | | | 3.15% | JP¥7 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10.81% | JP¥10 |
| Nice Corp | | | 5.29% | JP¥25 |
| Nichias Corp | | | 2.75% | JP¥5 |
| Nichiha Corp | | | 3.83% | JP¥7 |
| Nihon Plast Co Ltd | | | 5.67% | JP¥4 |
| Nikko Co Ltd | | | 4.68% | JP¥4 |
| Nippon Felt Co Ltd | | | 4.36% | JP¥3 |
| Nissha Co Ltd | | | 3.70% | JP¥5 |
| NITCHITSU Co Ltd | | | 1.75% | JP¥30 |
| Nitta Corp | | | 3.76% | JP¥5 |
| NKK Switches Co Ltd | | | 1.90% | JP¥50 |
| Osaka Soda Co Ltd | | | 1.11% | JP¥3 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.01 |
| S&B Foods Inc | | | 1.56% | JP¥8 |
| Saibo Co Ltd | | | 3.23% | JP¥3 |
| Sato Corp | | | 3.68% | JP¥6 |
| Senshukai Co Ltd | | | 0.00% | JP¥9 |
| Seven Industries Co Ltd | | | 3.88% | JP¥13 |
| Shibusawa Logistics Corp | | | 4.46% | JP¥18 |
| Shin Nippon Air Technologies Co Ltd | | | 3.33% | JP¥4 |
| Shin-Etsu Polymer Co Ltd | | | 3.11% | JP¥3 |
| Shinagawa Refractories Co Ltd | | | 5.42% | JP¥10 |
| Shofu Inc | | | 2.59% | JP¥3 |
| Site Group International Ltd | | | 0.00% | A$0.00 |
| Suido Kiko Kaisha Ltd | | | 5.80% | JP¥15 |
| Sumitomo Bakelite Co Ltd | | | 2.64% | JP¥8 |
| Sumitomo Densetsu Co Ltd | | | 2.53% | JP¥6 |
| Suzuken Co Ltd | | | 1.92% | JP¥6 |
| Tachi-S Co Ltd | | | 6.02% | JP¥4 |
| Taiyo Holdings Co Ltd | | | 4.11% | JP¥2 |
| Takizawa Ham Co Ltd | | | 1.59% | JP¥13 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| TOKAI Corp | | | 2.73% | JP¥2 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Innovex Co Ltd | | | 5.66% | JP¥3 |
| transcosmos inc | | | 6.11% | JP¥3 |
| Tsurumi Manufacturing Co Ltd | | | 0.82% | JP¥9 |
| Tsuruya Co Ltd | | | 2.66% | JP¥8 |
| WVS Financial Corp | | | 3.23% | $0.05 |
| Yamato Kogyo Co Ltd | | | 4.57% | JP¥3 |