| Southern Co | | | 3.13% | $0.34 |
| KDDI Corp | | | 2.95% | JP¥1 |
| Nippon Sanso Holdings Corp | | | 0.98% | JP¥3 |
| Southern Copper Corp | | | 3.20% | $0.08 |
| PotlatchDeltic Corp | | | 4.21% | $0.44 |
| Rockwell Automation Inc | | | 1.57% | $0.26 |
| Sony Group Corp ADR | | | 0.50% | $0.03 |
| Harvey Norman Holdings Ltd | | | 3.98% | A$0.07 |
| Daicel Corp | | | 4.55% | JP¥3 |
| Deluxe Corp | | | 6.27% | $0.37 |
| Sekisui Chemical Co Ltd | | | 2.95% | JP¥5 |
| The Timken Co | | | 1.88% | $0.18 |
| Japan Airport Terminal Co Ltd | | | 1.81% | JP¥4 |
| Nittetsu Mining Co Ltd | | | 2.38% | JP¥13 |
| Stanley Electric Co Ltd | | | 3.17% | JP¥4 |
| Eiwa Corp | | | 3.35% | JP¥5 |
| Nippon Television Holdings Inc | | | 1.62% | JP¥5 |
| San Holdings Inc | | | 2.43% | JP¥1 |
| Daisho Co Ltd | | | 1.28% | JP¥5 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Fidelity Magellan Fund | | | 0.04% | $0.01 |
| France Bed Holdings Co Ltd | | | 3.70% | JP¥15 |
| Fuji Oozx Inc | | | 3.42% | JP¥4 |
| Futaba Corp | | | 1.58% | JP¥18 |
| MEIWA INDUSTRY Co Ltd | | | 4.10% | JP¥20 |
| Musashi Co Ltd | | | 1.78% | JP¥8 |
| Namoi Cotton Ltd | | | 1.94% | A$0.04 |
| Nihon Dempa Kogyo Co Ltd | | | 3.50% | JP¥6 |
| Nippon Kodoshi Corp | | | 3.34% | JP¥8 |
| NITCHITSU Co Ltd | | | 1.86% | JP¥15 |
| Oie Sangyo Co Ltd | | | 4.21% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.84% | $0.02 |
| Sekisui Jushi Corp | | | 3.23% | JP¥5 |
| SPK Corp | | | 2.84% | JP¥5 |
| Tachi-S Co Ltd | | | 5.55% | JP¥4 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| TOC Co Ltd | | | 1.31% | JP¥3 |
| Toyo Logistics Co Ltd | | | 3.52% | JP¥13 |
| Yahagi Construction Co Ltd | | | 4.20% | JP¥3 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥8,581,236 |
| Yamanashi Chuo Bank Ltd | | | 3.70% | JP¥13 |
| Yushiro Inc | | | 6.20% | JP¥6 |