| Southern Co | | | 3.19% | $0.34 |
| KDDI Corp | | | 3.05% | JP¥1 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥3 |
| Southern Copper Corp | | | 2.91% | $0.08 |
| PotlatchDeltic Corp | | | 4.00% | $0.44 |
| Rockwell Automation Inc | | | 2.01% | $0.26 |
| Sony Group Corp ADR | | | 0.51% | $0.03 |
| Harvey Norman Holdings Ltd | | | 4.79% | A$0.07 |
| Deluxe Corp | | | 7.58% | $0.37 |
| The Timken Co | | | 1.83% | $0.18 |
| Daicel Corp | | | 4.48% | JP¥3 |
| Sekisui Chemical Co Ltd | | | 3.12% | JP¥5 |
| Stanley Electric Co Ltd | | | 2.53% | JP¥4 |
| Japan Airport Terminal Co Ltd | | | 1.61% | JP¥4 |
| Nittetsu Mining Co Ltd | | | 3.98% | JP¥13 |
| Eiwa Corp | | | 3.14% | JP¥5 |
| San Holdings Inc | | | 2.02% | JP¥1 |
| Daisho Co Ltd | | | 1.27% | JP¥5 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| France Bed Holdings Co Ltd | | | 3.07% | JP¥15 |
| Fuji Oozx Inc | | | 3.67% | JP¥4 |
| Futaba Corp | | | 3.79% | JP¥18 |
| MEIWA INDUSTRY Co Ltd | | | 4.38% | JP¥20 |
| Musashi Co Ltd | | | 2.11% | JP¥8 |
| Namoi Cotton Ltd | | | 1.94% | A$0.04 |
| Nihon Dempa Kogyo Co Ltd | | | 3.41% | JP¥6 |
| Nippon Kodoshi Corp | | | 2.79% | JP¥8 |
| Nippon Television Holdings Inc | | | 1.34% | JP¥5 |
| NITCHITSU Co Ltd | | | 2.33% | JP¥15 |
| Oie Sangyo Co Ltd | | | 4.42% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.64% | $0.02 |
| Sekisui Jushi Corp | | | 3.60% | JP¥5 |
| SPK Corp | | | 3.02% | JP¥5 |
| Tachi-S Co Ltd | | | 5.80% | JP¥4 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| TOC Co Ltd | | | 1.55% | JP¥3 |
| Toyo Logistics Co Ltd | | | 4.00% | JP¥13 |
| Yahagi Construction Co Ltd | | | 4.50% | JP¥3 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥8,581,236 |
| Yamanashi Chuo Bank Ltd | | | 3.09% | JP¥13 |
| Yushiro Chemical Industry Co Ltd | | | 6.64% | JP¥6 |