| Rollins Inc | | | 1.27% | $0.01 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥3 |
| BHP Group Ltd ADR | | | 4.90% | $0.20 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.66% | $0.24 |
| Astellas Pharma Inc | | | 5.03% | JP¥2 |
| Mativ Holdings Inc | | | 6.44% | $0.08 |
| Rohm Co Ltd | | | 3.12% | JP¥2 |
| Spirent Communications PLC | | | 0.00% | £0.01 |
| Stanley Electric Co Ltd | | | 2.45% | JP¥4 |
| Nittetsu Mining Co Ltd | | | 3.92% | JP¥13 |
| Nippon Sharyo Ltd | | | 1.43% | JP¥40 |
| Odakyu Electric Railway Co Ltd | | | 1.96% | JP¥5 |
| San Holdings Inc | | | 2.00% | JP¥1 |
| Sandy Spring Bancorp Inc | | | 4.63% | $0.07 |
| Sanki Engineering Co Ltd | | | 5.45% | JP¥8 |
| Tsumura & Co | | | 3.05% | JP¥5 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥8,659,508 |
| CKD Corp | | | 3.78% | JP¥5 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.72 |
| France Bed Holdings Co Ltd | | | 3.02% | JP¥15 |
| Fukuda Denshi Co Ltd | | | 1.88% | JP¥4 |
| Greenland Resort Co Ltd | | | 2.30% | JP¥9 |
| Hogy Medical Co Ltd | | | 1.65% | JP¥6 |
| Hokushin Co Ltd | | | 3.81% | JP¥5 |
| Ichikawa Co Ltd | | | 4.28% | JP¥13 |
| IKEGAMI TSUSHINKI Co Ltd | | | 9.24% | JP¥25 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.26% | JP¥13 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Kansai Food Market Ltd | | | 7.89% | JP¥8 |
| Keck Seng (Malaysia) Bhd | | | 1.74% | MYR 0.03 |
| Kitazawa Sangyo Co Ltd | | | 4.55% | JP¥5 |
| Kondotec Inc | | | 3.32% | JP¥2 |
| Konishi Co Ltd | | | 2.70% | JP¥1 |
| Kyodo Printing Co Ltd | | | 3.63% | JP¥35 |
| MEIWA INDUSTRY Co Ltd | | | 4.48% | JP¥20 |
| Nasu Denki Tekko Co Ltd | | | 6.60% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.42% | JP¥6 |
| Nippon Thompson Co Ltd | | | 3.65% | JP¥4 |
| NITCHITSU Co Ltd | | | 2.33% | JP¥30 |
| NSW Inc | | | 3.13% | JP¥3 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.01 |
| RIKEN KEIKI Co Ltd | | | 1.38% | JP¥2 |
| S&B Foods Inc | | | 1.37% | JP¥16 |
| Sugimura Warehouse Co Ltd | | | 1.58% | JP¥4 |
| T.RAD Co Ltd | | | 4.57% | JP¥30 |
| Tachi-S Co Ltd | | | 5.77% | JP¥4 |
| Takasago Thermal Engineering Co Ltd | | | 2.82% | JP¥9 |
| The 77 Bank Ltd | | | 3.40% | JP¥15 |
| TOC Co Ltd | | | 1.53% | JP¥3 |
| TOKAI Corp | | | 2.75% | JP¥2 |
| Tomato Bank Ltd | | | 4.12% | JP¥25 |
| Topy Industries Ltd | | | 6.44% | JP¥25 |
| Valor Holdings Co Ltd | | | 3.29% | JP¥3 |
| Watt Mann Co Ltd | | | 5.12% | JP¥8 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥8,581,236 |