| Daikin Industries Ltd | | | 1.45% | JP¥6 |
| Honeywell International Inc | | | 2.06% | $0.19 |
| American Electric Power Co Inc | | | 3.91% | $0.60 |
| Komatsu Ltd | | | 3.90% | JP¥3 |
| Shin-Etsu Chemical Co Ltd | | | 2.07% | JP¥1 |
| Hitachi Ltd | | | 1.14% | JP¥6 |
| Sonoco Products Co | | | 4.41% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.31 |
| Ternium SA ADR | | | 10.59% | $0.45 |
| Makita Corp | | | 1.51% | JP¥5 |
| Sony Group Corp ADR | | | 0.60% | $0.02 |
| Nippon Yusen Kabushiki Kaisha | | | 5.35% | JP¥10 |
| Toyota Motor Corp ADR | | | 2.81% | $0.17 |
| Sumitomo Forestry Co Ltd | | | 3.22% | JP¥5 |
| Unicharm Corp | | | 1.13% | JP¥0 |
| Vulcan Materials Co | | | 0.69% | $0.21 |
| Square Enix Holdings Co Ltd | | | 1.15% | JP¥23 |
| PVH Corp | | | 0.13% | $0.04 |
| CenterPoint Energy Inc | | | 2.76% | $0.38 |
| Honda Motor Co Ltd ADR | | | 5.04% | $0.04 |
| Cabot Corp | | | 1.89% | $0.11 |
| Chemed Corp | | | 0.37% | $0.05 |
| Rohm Co Ltd | | | 3.50% | JP¥2 |
| Piedmont Office Realty Trust Inc Class A | | | 5.66% | $0.20 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.16 |
| Gorman-Rupp Co | | | 1.96% | $0.16 |
| Niterra Co Ltd | | | 3.69% | JP¥6 |
| SMC Corp | | | 1.52% | JP¥19 |
| Sysmex Corp | | | 1.02% | JP¥0 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| Takuma Co Ltd | | | 3.44% | JP¥5 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥4 |
| Fujitec Co Ltd | | | 3.18% | JP¥6 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.11% | $0.25 |
| LIXIL Corp | | | 5.28% | JP¥7 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥66,489,362 |
| Kyoto Financial Group Inc | | | 2.70% | JP¥4 |
| Jeol Ltd | | | 1.63% | JP¥5 |
| Kyushu Electric Power Co Inc | | | 3.78% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 3.05% | JP¥5 |
| OBIC Co Ltd | | | 1.42% | JP¥0 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥3 |
| Shimadzu Corp | | | 1.68% | JP¥3 |
| TOTO Ltd | | | 2.77% | JP¥9 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Hokuetsu Corp | | | 1.41% | JP¥4 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.07 |
| Juki Corp | | | 8.54% | JP¥15 |
| Kaneka Corp | | | 3.52% | JP¥20 |
| Kyudenko Corp | | | 2.48% | JP¥5 |
| La-Z-Boy Inc | | | 1.89% | $0.09 |
| Mitsubishi Gas Chemical Co Inc | | | 3.64% | JP¥3 |
| Pine Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Takasago International Corp | | | 3.02% | JP¥20 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Tobu Railway Co Ltd | | | 2.17% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 2.75% | JP¥25 |
| Topre Corp | | | 3.49% | JP¥5 |
| Universal Entertainment Corp | | | 4.73% | JP¥20 |
| Zensho Holdings Co Ltd | | | 0.83% | JP¥3 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.01 |
| Asti Corp | | | 10.87% | JP¥10 |
| Azbil Corp | | | 1.90% | JP¥1 |
| Cresco Ltd | | | 3.39% | JP¥2 |
| Daimaru Enawin Co Ltd | | | 1.61% | JP¥6 |
| Disco Corp | | | 0.56% | JP¥5 |
| First National Corp | | | 2.68% | $0.08 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥8 |
| Hosiden Corp | | | 1.83% | JP¥3 |
| Kanefusa Corp | | | 3.43% | JP¥8 |
| Keio Corp | | | 2.74% | JP¥13 |
| KOSE Corp | | | 2.11% | JP¥8 |
| Miura Co Ltd | | | 1.70% | JP¥2 |
| NOK Corp | | | 4.39% | JP¥3 |
| Noritake Co Ltd | | | 3.52% | JP¥23 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥5 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥4 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥1 |
| Tamura Corp | | | 1.96% | JP¥3 |
| Toho Gas Co Ltd | | | 1.99% | JP¥15 |
| Tokyo Sangyo Co Ltd | | | 5.01% | JP¥4 |
| Tsubakimoto Chain Co | | | 4.39% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aigan Co Ltd | | | 0.00% | JP¥7 |
| Aiphone Co Ltd | | | 6.02% | JP¥8 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥1 |
| Akita Bank Ltd | | | 4.16% | JP¥25 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Albis Co Ltd | | | 2.71% | JP¥38 |
| Amano Corp | | | 4.81% | JP¥7 |
| AOI ELECTRONICS Co Ltd | | | 2.73% | JP¥5 |
| AOKI Holdings Inc | | | 4.29% | JP¥3 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| As One Corp | | | 2.44% | JP¥2 |
| Asahi Broadcasting Group Holdings Corp | | | 1.96% | JP¥0 |
| Ashimori Industry Co Ltd | | | 7.51% | JP¥25 |
| Autobacs Seven Co Ltd | | | 4.14% | JP¥6 |
| Avex Inc | | | 3.51% | JP¥13 |
| Awa Bank Ltd | | | 3.35% | JP¥13 |
| Bangkok Insurance PCL | | | 2.14% | THB 0.92 |
| Bank of Iwate Ltd | | | 4.37% | JP¥25 |
| Bank Of Saga Ltd | | | 3.64% | JP¥25 |
| Biken Techno Corp | | | 3.10% | JP¥5 |
| Bourbon Corp | | | 1.14% | JP¥5 |
| Bull-Dog Sauce Co Ltd | | | 2.02% | JP¥2 |
| Chugoku Electric Power Co Inc | | | 1.20% | JP¥30 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chukyo Iyakuhin Co Ltd | | | 2.39% | JP¥3 |
| Chuo Warehouse Co Ltd | | | 2.52% | JP¥6 |
| CMK Corp | | | 7.41% | JP¥5 |
| Corona Corp | | | 2.99% | JP¥8 |
| Dai-Dan Co Ltd | | | 3.99% | JP¥5 |
| Daido Steel Co Ltd | | | 4.46% | JP¥5 |
| Daiichi Jitsugyo Co Ltd | | | 2.84% | JP¥5 |
| Daio Paper Corp | | | 1.97% | JP¥4 |
| Denkyo Group Holdings Co Ltd | | | 3.42% | JP¥15 |
| Denyo Co Ltd | | | 3.01% | JP¥7 |
| DKK Co Ltd | | | 3.60% | JP¥25 |
| DMW Corp | | | 4.58% | JP¥17 |
| Donegal Investment Group PLC | | | 0.00% | €0.04 |
| Doshisha Co Ltd | | | 3.88% | JP¥4 |
| Eagle Industry Co Ltd | | | 5.02% | JP¥3 |
| Ehime Bank Ltd | | | 3.07% | JP¥13 |
| Encho Co Ltd | | | 1.45% | JP¥6 |
| Eslead Corp | | | 4.26% | JP¥6 |
| Ezaki Glico Co Ltd | | | 2.00% | JP¥10 |
| F.C.C. Co Ltd | | | 2.36% | JP¥3 |
| Fuji Corp | | | 3.49% | JP¥13 |
| FUJI Media Holdings Inc | | | 3.08% | JP¥2 |
| Fuji Oil Holdings Inc | | | 1.59% | JP¥5 |
| Fujicco Co Ltd | | | 2.79% | JP¥7 |
| Fujimi Inc | | | 3.32% | JP¥2 |
| Fukuda Denshi Co Ltd | | | 1.77% | JP¥6 |
| Fukui Bank Ltd | | | 3.02% | JP¥25 |
| Fukushima Bank Ltd | | | 4.57% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥23 |
| G-7 HOLDINGS Inc | | | 2.90% | JP¥0 |
| Genki Global Dining Concepts Corp | | | 1.82% | JP¥2 |
| Goodyear (Thailand) PCL | | | 4.12% | THB 20.00 |
| Gunma Bank Ltd | | | 3.85% | JP¥3 |
| H-ONE Co Ltd | | | 2.50% | JP¥6 |
| Hachijuni Bank Ltd | | | 3.47% | JP¥3 |
| Hagiwara Electric Holdings Co Ltd | | | 5.62% | JP¥8 |
| Hakuto Co Ltd | | | 6.04% | JP¥13 |
| Harima B.Stem Corp | | | 3.44% | JP¥2 |
| Harima Chemicals Group Inc | | | 4.96% | JP¥5 |
| Hasegawa Co Ltd | | | 4.84% | JP¥4 |
| Hibiya Engineering Ltd | | | 2.31% | JP¥8 |
| Hokkaido Electric Power Co Inc | | | 2.61% | JP¥25 |
| Hokuriku Electric Power Co Inc | | | 2.55% | JP¥25 |
| Hokuto Corp | | | 2.61% | JP¥8 |
| Hyakugo Bank Ltd | | | 2.84% | JP¥3 |
| Hyakujushi Bank Ltd | | | 3.66% | JP¥30 |
| I. A. Group Corp | | | 3.68% | JP¥30 |
| Ichinen Holdings Co Ltd | | | 3.36% | JP¥7 |
| Inabata & Co Ltd | | | 3.97% | JP¥3 |
| INES Corp | | | 3.33% | JP¥5 |
| Ishihara Chemical Co Ltd | | | 1.79% | JP¥4 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| Jaccs Co Ltd | | | 4.85% | JP¥25 |
| Japan Foundation Engineering Co Ltd | | | 5.42% | JP¥7 |
| Japan Oil Transportation Co Ltd | | | 3.57% | JP¥30 |
| JCR Pharmaceuticals Co Ltd | | | 3.55% | JP¥2 |
| JK Holdings Co Ltd | | | 5.09% | JP¥5 |
| JMS Co Ltd | | | 4.00% | JP¥10 |
| Joyce Corp Ltd | | | 5.30% | A$0.02 |
| Kaga Electronics Co Ltd | | | 4.09% | JP¥6 |
| Kameda Seika Co Ltd | | | 2.18% | JP¥5 |
| Kamei Corp | | | 3.19% | JP¥8 |
| Kanaden Corp | | | 4.29% | JP¥5 |
| Kansai Food Market Ltd | | | 8.06% | JP¥8 |
| Kansai Paint Co Ltd | | | 2.12% | JP¥3 |
| Keihanshin Building Co Ltd | | | 2.42% | JP¥5 |
| Keiyo Bank Ltd | | | 3.60% | JP¥5 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.25 |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5.71% | MYR 0.04 |
| Kitano Construction Corp | | | 4.97% | JP¥45 |
| Kito Corp | | | 0.00% | JP¥3 |
| Kitz Corp | | | 3.93% | JP¥2 |
| Koatsu Gas Kogyo Co Ltd | | | 2.50% | JP¥4 |
| Kohsoku Corp | | | 2.27% | JP¥4 |
| Koito Manufacturing Co Ltd | | | 2.79% | JP¥2 |
| Kokuyo Co Ltd | | | 2.90% | JP¥8 |
| Komaihaltec Inc | | | 4.50% | JP¥40 |
| Komatsu Wall Industry Co Ltd | | | 4.61% | JP¥5 |
| Komeri Co Ltd | | | 1.73% | JP¥10 |
| Kondotec Inc | | | 3.48% | JP¥3 |
| Konishi Co Ltd | | | 2.67% | JP¥1 |
| Kosaido Holdings Co Ltd | | | 2.62% | JP¥2 |
| Kurimoto Ltd | | | 5.96% | JP¥40 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Kyoritsu Maintenance Co Ltd | | | 1.13% | JP¥2 |
| Kyowa Leather Cloth Co Ltd | | | 4.64% | JP¥4 |
| LINTEC Corp | | | 3.39% | JP¥6 |
| Maezawa Kyuso Industries Co Ltd | | | 3.26% | JP¥4 |
| Mandom Corp | | | 3.19% | JP¥9 |
| Marche Corp | | | 0.00% | JP¥6 |
| Marubun Corp | | | 5.02% | JP¥7 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥12 |
| Medipal Holdings Corp | | | 2.58% | JP¥6 |
| Metalore Resources Ltd | | | 0.00% | CA$0.06 |
| Mitsui-Soko Holdings Co Ltd | | | 2.02% | JP¥15 |
| Miyazaki Bank Ltd | | | 3.61% | JP¥25 |
| Mochida Pharmaceutical Co Ltd | | | 2.42% | JP¥9 |
| Morishita Jintan Co Ltd | | | 5.20% | JP¥17 |
| Moriya Corp | | | 4.83% | JP¥23 |
| MrMax Holdings Ltd | | | 5.50% | JP¥5 |
| Musashino Bank Ltd | | | 3.94% | JP¥25 |
| Nagahori Corp | | | 1.64% | JP¥5 |
| Nagano Keiki Co Ltd | | | 1.80% | JP¥6 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Namura Shipbuilding Co Ltd | | | 1.99% | JP¥2 |
| Nanto Bank Ltd | | | 3.98% | JP¥25 |
| NHK Spring Co Ltd | | | 3.51% | JP¥3 |
| Nichiha Corp | | | 4.06% | JP¥8 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.13% | JP¥3 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥3 |
| Nihon Yamamura Glass Co Ltd | | | 4.16% | JP¥25 |
| Nikkato Corp | | | 4.19% | JP¥5 |
| NIKKON Holdings Co Ltd | | | 2.66% | JP¥3 |
| Nippn Corp | | | 3.10% | JP¥6 |
| Nippon Chutetsukan KK | | | 6.89% | JP¥30 |
| Nippon Kanzai Holdings Co Ltd | | | 2.10% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 5.74% | JP¥4 |
| Nireco Corp | | | 4.10% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 3.56% | JP¥13 |
| Nishi-Nippon Railroad Co Ltd | | | 1.48% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 2.39% | JP¥6 |
| Nissei Plastic Industrial Co Ltd | | | 4.26% | JP¥4 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Nitto Kogyo Corp | | | 4.81% | JP¥6 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥13 |
| NOF Corp | | | 2.02% | JP¥2 |
| Nohmi Bosai Ltd | | | 1.97% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 3.72% | JP¥25 |
| Oita Bank Ltd | | | 3.25% | JP¥25 |
| Okamura Corp | | | 4.61% | JP¥3 |
| Paramount Bed Holdings Co Ltd | | | 3.74% | JP¥6 |
| Piolax Inc | | | 4.55% | JP¥3 |
| Pronexus Inc | | | 2.77% | JP¥3 |
| Rengo Co Ltd | | | 3.53% | JP¥4 |
| Resorttrust Inc | | | 2.08% | JP¥7 |
| Ricoh Leasing Co Ltd | | | 3.76% | JP¥9 |
| Rikei Corp | | | 3.07% | JP¥5 |
| RIKEN KEIKI Co Ltd | | | 1.24% | JP¥3 |
| Riken Technos Corp | | | 3.70% | JP¥4 |
| Ryoden Corp | | | 4.50% | JP¥8 |
| Ryosan Co Ltd | | | 0.00% | JP¥15 |
| S. T.Corp | | | 2.92% | JP¥4 |
| Saibu Gas Holdings Co Ltd | | | 4.18% | JP¥25 |
| SAKURA KCS Corp | | | 2.34% | JP¥4 |
| San Miguel Brewery Hong Kong Ltd | | | 6.41% | HK$0.04 |
| San-in Godo Bank Ltd | | | 3.83% | JP¥3 |
| Sansei Technologies Inc | | | 3.96% | JP¥7 |
| Sansha Electric Manufacturing Co Ltd | | | 7.20% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 5.51% | JP¥8 |
| Sanyo Denki Co Ltd | | | 1.80% | JP¥20 |
| Sanyo Special Steel Co Ltd | | | 5.24% | JP¥5 |
| Seiren Co Ltd | | | 2.20% | JP¥3 |
| Sekisui Jushi Corp | | | 3.50% | JP¥5 |
| Senko Group Holdings Co Ltd | | | 3.24% | JP¥4 |
| Senkon Logistics Co Ltd | | | 1.67% | JP¥5 |
| Shiga Bank Ltd | | | 2.29% | JP¥13 |
| Shikoku Bank Ltd | | | 4.33% | JP¥13 |
| Shikoku Electric Power Co Inc | | | 3.40% | JP¥25 |
| Shikoku Kasei Holdings Corp | | | 2.60% | JP¥4 |
| Shimizu Bank Ltd | | | 4.17% | JP¥25 |
| Shin-Etsu Polymer Co Ltd | | | 3.11% | JP¥4 |
| Shinki Bus Co Ltd | | | 1.75% | JP¥9 |
| Shofu Inc | | | 2.10% | JP¥4 |
| Site Group International Ltd | | | 0.00% | A$0.01 |
| Stamford Tyres Corp Ltd | | | 6.67% | SGD 0.03 |
| Starts Corp Inc | | | 3.09% | JP¥1 |
| Stella Chemifa Corp | | | 3.81% | JP¥8 |
| Sugimura Warehouse Co Ltd | | | 1.32% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 2.38% | JP¥13 |
| Sumitomo Densetsu Co Ltd | | | 2.62% | JP¥5 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sumitomo Warehouse Co Ltd | | | 3.80% | JP¥6 |
| Sun A.Kaken Co Ltd | | | 3.27% | JP¥7 |
| Suruga Bank Ltd | | | 2.83% | JP¥3 |
| Suzuden Corp | | | 4.74% | JP¥7 |
| Suzuken Co Ltd | | | 1.97% | JP¥9 |
| T & K Toka Co Ltd | | | 0.00% | JP¥4 |
| Tachibana Eletech Co Ltd | | | 3.97% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.89% | JP¥20 |
| Techno Ryowa Ltd | | | 3.94% | JP¥6 |
| The 77 Bank Ltd | | | 3.51% | JP¥15 |
| The Bank of Nagoya Ltd | | | 3.49% | JP¥25 |
| The Bank of Toyama Ltd | | | 3.24% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥4 |
| The Daito Bank Ltd | | | 4.10% | JP¥25 |
| The Kita Nippon Bank Ltd | | | 2.88% | JP¥25 |
| The Okinawa Electric Power Co Inc | | | 2.22% | JP¥7 |
| The Taiko Bank Ltd | | | 4.14% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.39% | JP¥25 |
| The Tottori Bank Ltd | | | 3.97% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥13 |
| Toa Corporation (Electric Appliances) | | | 4.19% | JP¥4 |
| Tochigi Bank Ltd | | | 2.55% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥50 |
| Toho Bank Ltd | | | 2.73% | JP¥3 |
| Tokai Lease Co Ltd | | | 4.62% | JP¥50 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.59% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.98% | JP¥30 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.35% | JP¥2 |
| Tonami Holdings Co Ltd | | | 2.95% | JP¥30 |
| Torii Pharmaceutical Co Ltd | | | 2.62% | JP¥10 |
| Toso Co Ltd | | | 1.99% | JP¥4 |
| Towa Bank Ltd | | | 9.63% | JP¥25 |
| Toyo Gosei Co Ltd | | | 0.73% | JP¥5 |
| Toyo Tec Co Ltd | | | 2.73% | JP¥6 |
| transcosmos inc | | | 6.29% | JP¥5 |
| Trusco Nakayama Corp | | | 2.42% | JP¥4 |
| Tsuruya Co Ltd | | | 3.89% | JP¥8 |
| United Arrows Ltd | | | 2.83% | JP¥1 |
| With us Corp | | | 4.04% | JP¥6 |
| Wood One Co Ltd | | | 2.85% | JP¥30 |
| XEBIO holdings Co Ltd | | | 2.65% | JP¥10 |
| Yamanashi Chuo Bank Ltd | | | 3.59% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 4.10% | JP¥3 |
| Yasuda Logistics Corp | | | 1.72% | JP¥5 |
| Yellow Hat Ltd | | | 2.69% | JP¥3 |
| Yokogawa Bridge Holdings Corp | | | 4.03% | JP¥5 |
| YOKOWO Co Ltd | | | 2.88% | JP¥4 |
| Yorozu Corp | | | 2.77% | JP¥5 |
| Yutaka Giken Co Ltd | | | 3.53% | JP¥5 |
| Zeon Corp | | | 5.01% | JP¥3 |