| Rollins Inc | | | 1.13% | $0.01 |
| Nippon Sanso Holdings Corp | | | 1.00% | JP¥3 |
| BHP Group Ltd ADR | | | 4.76% | $0.20 |
| Mitsui & Co Ltd | | | 3.80% | JP¥2 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| Astellas Pharma Inc | | | 4.86% | JP¥2 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.71% | $0.24 |
| Mativ Holdings Inc | | | 4.73% | $0.08 |
| Rohm Co Ltd | | | 2.51% | JP¥2 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Nittetsu Mining Co Ltd | | | 2.41% | JP¥13 |
| Stanley Electric Co Ltd | | | 3.18% | JP¥4 |
| Odakyu Electric Railway Co Ltd | | | 2.92% | JP¥5 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.07 |
| Kansai Food Market Ltd | | | 7.50% | JP¥8 |
| Nippon Sharyo Ltd | | | 1.62% | JP¥40 |
| San Holdings Inc | | | 2.46% | JP¥1 |
| Sanki Engineering Co Ltd | | | 3.32% | JP¥8 |
| Tsumura & Co | | | 3.77% | JP¥5 |
| Alps Logistics Co Ltd | | | 71.81% | JP¥8,659,508 |
| CKD Corp | | | 3.32% | JP¥5 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.72 |
| France Bed Holdings Co Ltd | | | 3.69% | JP¥15 |
| Fukuda Denshi Co Ltd | | | 1.94% | JP¥4 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥9 |
| Hogy Medical Co Ltd | | | 1.92% | JP¥6 |
| Hokushin Co Ltd | | | 1.68% | JP¥5 |
| Ichikawa Co Ltd | | | 4.37% | JP¥13 |
| IKEGAMI TSUSHINKI Co Ltd | | | 2.00% | JP¥25 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.38% | JP¥13 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Keck Seng (Malaysia) Bhd | | | 2.57% | MYR 0.03 |
| Kitazawa Sangyo Co Ltd | | | 2.62% | JP¥5 |
| Kondotec Inc | | | 3.18% | JP¥2 |
| Konishi Co Ltd | | | 2.99% | JP¥1 |
| Kyodo Printing Co Ltd | | | 5.13% | JP¥9 |
| MEIWA INDUSTRY Co Ltd | | | 4.15% | JP¥20 |
| Nasu Denki Tekko Co Ltd | | | 3.24% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.46% | JP¥6 |
| Nippon Thompson Co Ltd | | | 4.28% | JP¥4 |
| NITCHITSU Co Ltd | | | 1.76% | JP¥30 |
| NSW Inc | | | 3.21% | JP¥3 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.81% | $0.01 |
| RIKEN KEIKI Co Ltd | | | 1.51% | JP¥2 |
| S&B Foods Inc | | | 1.52% | JP¥8 |
| Sugimura Warehouse Co Ltd | | | 1.43% | JP¥4 |
| T.RAD Co Ltd | | | 3.64% | JP¥30 |
| Tachi-S Co Ltd | | | 5.60% | JP¥4 |
| Takasago Thermal Engineering Co Ltd | | | 2.18% | JP¥9 |
| The 77 Bank Ltd | | | 3.89% | JP¥15 |
| TOC Co Ltd | | | 1.35% | JP¥3 |
| TOKAI Corp | | | 2.63% | JP¥2 |
| Tomato Bank Ltd | | | 3.78% | JP¥25 |
| Topy Industries Ltd | | | 4.62% | JP¥25 |
| Valor Holdings Co Ltd | | | 2.46% | JP¥3 |
| Watt Mann Co Ltd | | | 2.59% | JP¥8 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥8,581,236 |