| The Home Depot Inc | | | 2.45% | $0.06 |
| Comcast Corp | | | 4.26% | $0.00 |
| Sun Hung Kai & Co Ltd | | | 5.44% | HK$0.04 |
| Greystone Housing Impact Investors LP | | | 15.42% | $0.06 |
| Dongfang Electric Corp Ltd Class H | | | 1.11% | CN¥0.04 |
| Harmonic Drive Systems Inc | | | 0.44% | JP¥0 |
| Ibiden Co Ltd | | | 0.21% | JP¥2 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.07 |
| British & American Investment Trust | | | 0.00% | £0.02 |
| MISUMI Group Inc | | | 1.40% | JP¥1 |
| Bonheur ASA | | | 2.89% | NOK 0.56 |
| Auburn National Bancorp Inc | | | 4.34% | $0.05 |
| Gltechno Holdings Inc | | | 2.65% | JP¥11 |
| Scully Royalty Ltd | | | 2.91% | $0.04 |
| Daiohs Corp | | | 0.00% | JP¥3,272,465 |
| Mitani Corp | | | 2.81% | JP¥2 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥8,659,508 |
| Centurion Corp Ltd | | | 2.56% | SGD 0.01 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥10 |
| F-TECH Inc | | | 2.43% | JP¥12 |
| Ferrotec Corp | | | 2.33% | JP¥7 |
| FINE SINTER Co Ltd | | | 0.85% | JP¥30 |
| FUJI Kyuko Co Ltd | | | 1.21% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 0.70% | JP¥6 |
| Guizhou Tyre Co Ltd Class A | | | 3.27% | CN¥0.07 |
| Hamakyorex Co Ltd | | | 2.01% | JP¥1 |
| Hiroshima Gas Co Ltd | | | 3.14% | JP¥5 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.10 |
| Kyokuto Boeki Kaisha Ltd | | | 3.33% | JP¥9 |
| Magna Prima Bhd | | | 0.00% | MYR 0.02 |
| Nippon Fine Chemical Co Ltd | | | 3.36% | JP¥4 |
| Obara Group Inc | | | 2.55% | JP¥3 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Toho Bank Ltd | | | 2.48% | JP¥3 |
| Tokai Rika Co Ltd | | | 3.00% | JP¥4 |
| Trancom Co Ltd | | | 0.00% | JP¥26,939,655 |
| Twinbird Corp | | | 3.09% | JP¥5 |
| Watami Co Ltd | | | 1.02% | JP¥7 |
| Yamaura Corp | | | 1.79% | JP¥4 |