| Rio Tinto PLC | | | 4.02% | £0.11 |
| Chevron Corp | | | 3.81% | $0.25 |
| Exxon Mobil Corp | | | 2.70% | $0.75 |
| Eli Lilly and Co | | | 0.59% | $0.17 |
| Snap-on Inc | | | 2.53% | $0.18 |
| Emerson Electric Co | | | 1.44% | $0.12 |
| Nippon Sanso Holdings Corp | | | 0.97% | JP¥3 |
| Norfolk Southern Corp | | | 1.72% | $0.17 |
| Atmos Energy Corp | | | 2.14% | $0.24 |
| Honda Motor Co Ltd | | | 4.42% | JP¥1 |
| Rockwell Automation Inc | | | 1.35% | $0.29 |
| Grupo Cibest SA ADR | | | 9.13% | $0.06 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| Kurita Water Industries Ltd | | | 1.29% | JP¥7 |
| DNP Select Income Fund | | | 7.40% | $0.06 |
| Rohm Co Ltd | | | 1.74% | JP¥2 |
| Quebecor Inc Shs -B- | | | 2.84% | CA$0.01 |
| Legal & General Group PLC ADR | | | 7.94% | $0.23 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| United States Lime & Minerals Inc | | | 0.21% | $0.01 |
| Furukawa Co Ltd | | | 1.71% | JP¥30 |
| Kanematsu Corp | | | 2.54% | JP¥13 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.09% | $0.20 |
| Kyushu Electric Power Co Inc | | | 2.48% | JP¥25 |
| Stanley Electric Co Ltd | | | 3.09% | JP¥4 |
| Tohoku Electric Power Co Inc | | | 3.09% | JP¥25 |
| Enel Americas SA ADR | | | 0.00% | $0.19 |
| Hokuetsu Corp | | | 2.51% | JP¥4 |
| Asahi Diamond Industrial Co Ltd | | | 1.82% | JP¥6 |
| Chugoku Marine Paints Ltd | | | 2.06% | JP¥3 |
| Hokkaido Electric Power Co Inc | | | 2.44% | JP¥25 |
| Kitz Corp | | | 2.78% | JP¥2 |
| Tamura Corp | | | 2.19% | JP¥3 |
| Toyo Innovex Co Ltd | | | 5.01% | JP¥3 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.13% | JP¥25 |
| Artience Co Ltd | | | 2.73% | JP¥18 |
| Bando Chemical Industries Ltd | | | 3.35% | JP¥6 |
| Daidoh Ltd | | | 12.42% | JP¥3 |
| Daimaru Enawin Co Ltd | | | 1.55% | JP¥4 |
| Eiken Chemical Co Ltd | | | 1.85% | JP¥2 |
| Fidelity Blue Chip Growth Fund | | | 0.00% | $0.10 |
| Fidelity Puritan Fund | | | 0.00% | $0.17 |
| Goldwin Inc | | | 2.22% | JP¥6 |
| Ichikoh Industries Ltd | | | 3.16% | JP¥3 |
| Kandenko Co Ltd | | | 1.72% | JP¥5 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 4.62% | JP¥10 |
| Nichiha Corp | | | 3.07% | JP¥7 |
| Nifco Inc | | | 1.44% | JP¥4 |
| Nitta Corp | | | 3.06% | JP¥5 |
| Sato Corp | | | 3.04% | JP¥6 |
| Shibusawa Logistics Corp | | | 4.24% | JP¥22 |
| Shikoku Electric Power Co Inc | | | 2.82% | JP¥25 |
| Tachi-S Co Ltd | | | 4.42% | JP¥4 |
| Taiyo Holdings Co Ltd | | | 2.70% | JP¥0 |
| Tomoku Co Ltd | | | 3.51% | JP¥15 |
| transcosmos inc | | | 2.71% | JP¥3 |
| Yamato Kogyo Co Ltd | | | 3.08% | JP¥3 |
| Achilles Corp | | | 1.18% | JP¥30 |
| Aichi Corp | | | 4.09% | JP¥4 |
| Almetax Manufacturing Co Ltd | | | 2.45% | JP¥5 |
| Atom Corp | | | 0.00% | JP¥4 |
| BSN Media Holdings Inc | | | 0.60% | JP¥4 |
| Chugoku Electric Power Co Inc | | | 2.48% | JP¥25 |
| CI Takiron Corp | | | 0.00% | JP¥4 |
| CMK Corp | | | 3.30% | JP¥5 |
| Enshu Truck Co Ltd | | | 2.52% | JP¥3 |
| France Bed Holdings Co Ltd | | | 3.51% | JP¥15 |
| Fujikura Composites Inc | | | 3.16% | JP¥4 |
| Gecoss Corp | | | 3.37% | JP¥6 |
| Greenland Resort Co Ltd | | | 2.45% | JP¥8 |
| Hokuriku Electric Power Co Inc | | | 2.26% | JP¥25 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.58% | JP¥25 |
| Ishihara Chemical Co Ltd | | | 1.52% | JP¥4 |
| Kameda Seika Co Ltd | | | 1.52% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.44% | JP¥13 |
| Kansai Paint Co Ltd | | | 3.98% | JP¥3 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.96% | $0.20 |
| Kimoto Co Ltd | | | 2.33% | JP¥2 |
| Koatsu Gas Kogyo Co Ltd | | | 3.51% | JP¥3 |
| Komaihaltec Inc | | | 3.16% | JP¥35 |
| Kurimoto Ltd | | | 3.24% | JP¥40 |
| Kyokuto Boeki Kaisha Ltd | | | 3.33% | JP¥9 |
| Maruwn Corp | | | 1.69% | JP¥4 |
| Medipal Holdings Corp | | | 2.09% | JP¥4 |
| Mikuni Corp | | | 3.68% | JP¥3 |
| Mitani Sangyo Co Ltd | | | 1.78% | JP¥7 |
| Murakami Corp | | | 3.19% | JP¥5 |
| Nice Corp | | | 3.94% | JP¥25 |
| Nichias Corp | | | 1.71% | JP¥5 |
| Nihon Plast Co Ltd | | | 4.19% | JP¥4 |
| Nikko Co Ltd | | | 3.88% | JP¥4 |
| Nippon Felt Co Ltd | | | 2.24% | JP¥3 |
| Nissha Co Ltd | | | 3.67% | JP¥5 |
| NITCHITSU Co Ltd | | | 1.49% | JP¥30 |
| NKK Switches Co Ltd | | | 1.54% | JP¥50 |
| Osaka Soda Co Ltd | | | 1.06% | JP¥3 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.77% | CA$0.01 |
| S&B Foods Inc | | | 1.04% | JP¥8 |
| Saibo Co Ltd | | | 2.27% | JP¥3 |
| Senshukai Co Ltd | | | 0.00% | JP¥9 |
| Seven Industries Co Ltd | | | 3.64% | JP¥13 |
| Shin Nippon Air Technologies Co Ltd | | | 3.35% | JP¥4 |
| Shin-Etsu Polymer Co Ltd | | | 2.68% | JP¥3 |
| Shinagawa Refra Co Ltd | | | 3.60% | JP¥10 |
| Shofu Inc | | | 2.82% | JP¥3 |
| Site Group International Ltd | | | 0.00% | A$0.00 |
| Suido Kiko Kaisha Ltd | | | 1.36% | JP¥15 |
| Sumitomo Bakelite Co Ltd | | | 1.66% | JP¥8 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥6 |
| Suzuken Co Ltd | | | 1.51% | JP¥6 |
| Takizawa Ham Co Ltd | | | 0.00% | JP¥13 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| TOKAI Corp | | | 2.22% | JP¥2 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Tsumura & Co | | | 3.44% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 1.21% | JP¥9 |
| Tsuruya Co Ltd | | | 2.69% | JP¥8 |
| WVS Financial Corp | | | 2.67% | $0.05 |