| BP PLC | | | 5.84% | £0.04 |
| Chevron Corp | | | 4.35% | $0.33 |
| Exxon Mobil Corp | | | 3.53% | $0.44 |
| Eli Lilly and Co | | | 0.79% | $0.26 |
| Snap-on Inc | | | 2.57% | $0.24 |
| Emerson Electric Co | | | 1.56% | $0.19 |
| Rollins Inc | | | 1.15% | $0.00 |
| Mitsui & Co Ltd | | | 3.29% | JP¥2 |
| Miquel y Costas & Miquel SA | | | 3.89% | €0.06 |
| BP PLC ADR | | | 5.89% | $0.32 |
| Norfolk Southern Corp | | | 1.97% | $0.20 |
| Atmos Energy Corp | | | 2.09% | $0.29 |
| BP PLC | | | 5.07% | €0.06 |
| Kurita Water Industries Ltd | | | 2.17% | JP¥8 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.80% | $0.17 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Olin Corp | | | 3.03% | $0.20 |
| Mativ Holdings Inc | | | 3.25% | $0.08 |
| SCSK Corp | | | 1.97% | JP¥3 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.14 |
| Maruwa Co Ltd | | | 0.23% | JP¥6 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.47% | €1.28 |
| Towa Corp | | | 1.03% | JP¥1 |
| OMRON Corp | | | 2.63% | JP¥7 |
| Aica Kogyo Co Ltd | | | 3.65% | JP¥6 |
| Meritor Inc | | | 0.00% | $0.22 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| RPC Inc | | | 3.58% | $0.04 |
| THK Co Ltd | | | 6.07% | JP¥8 |
| Mitsubishi HC Capital Inc | | | 3.71% | JP¥1 |
| Brother Industries Ltd | | | 3.80% | JP¥3 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.10 |
| Nittetsu Mining Co Ltd | | | 0.44% | JP¥13 |
| Stanley Electric Co Ltd | | | 3.09% | JP¥4 |
| Asahi Diamond Industrial Co Ltd | | | 3.50% | JP¥6 |
| Nihon Parkerizing Co Ltd | | | 3.54% | JP¥2 |
| Nissin Shoji Co Ltd | | | 1.49% | JP¥4 |
| Shriram Finance Ltd | | | 2.04% | ₹0.23 |
| Artience Co Ltd | | | 3.14% | JP¥13 |
| Biprogy Inc | | | 1.87% | JP¥4 |
| Eiwa Corp | | | 3.40% | JP¥5 |
| FP Corp | | | 3.06% | JP¥1 |
| Ichikoh Industries Ltd | | | 3.08% | JP¥3 |
| Kojima Co Ltd | | | 1.37% | JP¥7 |
| Murakami Corp | | | 3.02% | JP¥4 |
| Nifco Inc | | | 1.80% | JP¥5 |
| Nippon Sharyo Ltd | | | 1.40% | JP¥25 |
| Nipro Corp | | | 2.30% | JP¥7 |
| Pillar Corp | | | 2.55% | JP¥5 |
| San Holdings Inc | | | 3.81% | JP¥1 |
| Sangetsu Corp | | | 4.94% | JP¥9 |
| Seibu Electric & Machinery Co Ltd | | | 3.90% | JP¥4 |
| TV Asahi Holdings Corp | | | 1.81% | JP¥3 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.29 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.44 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.29 |
| Aichi Tokei Denki Co Ltd | | | 3.17% | JP¥10 |
| ANEST IWATA Corp | | | 5.11% | JP¥2 |
| Anritsu Corp | | | 2.01% | JP¥5 |
| Asahi Printing Co Ltd | | | 4.13% | JP¥3 |
| Atom Corp | | | 0.00% | JP¥8 |
| Bando Chemical Industries Ltd | | | 3.89% | JP¥6 |
| BP Castrol KK | | | 5.44% | JP¥5 |
| Central Automotive Products Ltd | | | 3.36% | JP¥1 |
| Chemipro Kasei Kaisha Ltd | | | 1.22% | JP¥2 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.55% | JP¥30 |
| CI Takiron Corp | | | 1.21% | JP¥4 |
| CKD Corp | | | 3.29% | JP¥5 |
| Daito Chemix Corp | | | 1.73% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.38% | JP¥2 |
| Enplas Corp | | | 1.42% | JP¥10 |
| ESPEC Corp | | | 3.30% | JP¥5 |
| Exedy Corp | | | 5.46% | JP¥5 |
| Fidelity Magellan Fund | | | 0.04% | $0.02 |
| FUJI Soft Inc | | | 0.78% | JP¥27,256,208 |
| Fujikura Composites Inc | | | 3.42% | JP¥3 |
| Gourmet Kineya Co Ltd | | | 0.69% | JP¥6 |
| Hagoromo Foods Corp | | | 1.78% | JP¥15 |
| Heiwa Paper Co Ltd | | | 2.71% | JP¥5 |
| Hisaka Works Ltd | | | 4.02% | JP¥6 |
| HMN Financial Inc | | | 1.43% | $0.12 |
| Hogy Medical Co Ltd | | | 1.83% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥13 |
| Hurxley Corp | | | 4.27% | JP¥8 |
| IDEC Corp | | | 5.36% | JP¥6 |
| Innotech Corp | | | 4.24% | JP¥10 |
| Isamu Paint Co Ltd | | | 1.42% | JP¥38 |
| Japan Electronic Materials Corp | | | 1.54% | JP¥10 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.37% | JP¥13 |
| Kandenko Co Ltd | | | 2.21% | JP¥5 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥5 |
| Katakura & Co-op Agri Corp | | | 2.08% | JP¥23 |
| Khong Guan Ltd | | | 0.00% | SGD 0.02 |
| Kimura Unity Co Ltd | | | 3.75% | JP¥1 |
| Kissei Pharmaceutical Co Ltd | | | 2.68% | JP¥7 |
| Kyodo Printing Co Ltd | | | 4.81% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥35 |
| Kyokuto Boeki Kaisha Ltd | | | 3.96% | JP¥9 |
| Mars Group Holdings Corp | | | 4.67% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.11% | JP¥20 |
| Mitani Sangyo Co Ltd | | | 2.54% | JP¥7 |
| Morita Holdings Corp | | | 2.50% | JP¥4 |
| Mos Food Services Inc | | | 0.74% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 2.20% | JP¥11 |
| Nichias Corp | | | 2.59% | JP¥4 |
| Nichicon Corp | | | 2.57% | JP¥7 |
| Nihon Dempa Kogyo Co Ltd | | | 3.21% | JP¥10 |
| Nihon Kohden Corp | | | 1.83% | JP¥1 |
| Nihon Plast Co Ltd | | | 4.51% | JP¥4 |
| Nikko Co Ltd | | | 4.25% | JP¥3 |
| Nippon Chemi-Con Corp | | | 1.42% | JP¥40 |
| Nippon Felt Co Ltd | | | 3.44% | JP¥3 |
| Nissha Co Ltd | | | 3.50% | JP¥6 |
| NITCHITSU Co Ltd | | | 1.78% | JP¥15 |
| NKK Switches Co Ltd | | | 1.73% | JP¥50 |
| Northern 2 VCT | | | 5.50% | £0.01 |
| Organo Corp | | | 1.39% | JP¥5 |
| Osaka Soda Co Ltd | | | 1.14% | JP¥3 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| PVP Ventures Ltd | | | 0.00% | ₹4.00 |
| PVP Ventures Ltd | | | 0.00% | ₹4.00 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Round One Corp | | | 1.32% | JP¥3 |
| S&B Foods Inc | | | 1.38% | JP¥8 |
| Saibo Co Ltd | | | 2.63% | JP¥4 |
| Sankyo Kasei Corp | | | 2.41% | JP¥30 |
| Sanoh Industrial Co Ltd | | | 2.99% | JP¥5 |
| SEC CARBON Ltd | | | 4.53% | JP¥8 |
| SEKI Co Ltd | | | 1.97% | JP¥6 |
| Sequoia Fund | | | 0.00% | $1.21 |
| Seven Industries Co Ltd | | | 3.80% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.23% | JP¥3 |
| Somar Corp | | | 1.73% | JP¥50 |
| SOSHIN ELECTRIC Co Ltd | | | 0.42% | JP¥3 |
| Srs Holdings Co Ltd | | | 0.59% | JP¥5 |
| Sun-Wa Technos Corp | | | 4.51% | JP¥6 |
| Suncall Corp | | | 1.11% | JP¥4 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.06% | MYR 0.01 |
| T.RAD Co Ltd | | | 3.64% | JP¥30 |
| Taiyo Holdings Co Ltd | | | 3.72% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 1.03% | JP¥9 |
| Takizawa Ham Co Ltd | | | 0.76% | JP¥13 |
| TBS Holdings Inc | | | 1.27% | JP¥5 |
| Tigers Polymer Corp | | | 2.81% | JP¥6 |
| Toenec Corp | | | 4.20% | JP¥5 |
| TOKAI Corp | | | 2.58% | JP¥2 |
| Topcon Corp | | | 1.28% | JP¥1 |
| Toyo Innovex Co Ltd | | | 5.25% | JP¥3 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.89% | JP¥25 |
| Tsurumi Manufacturing Co Ltd | | | 0.75% | JP¥8 |
| Tsutsumi Jewelry Co Ltd | | | 3.97% | JP¥13 |
| USS Co Ltd | | | 2.78% | JP¥1 |
| Valor Holdings Co Ltd | | | 2.39% | JP¥3 |
| VT HOLDINGS Co Ltd | | | 4.80% | JP¥0 |
| Yonex Co Ltd | | | 0.60% | JP¥1 |
| Yutaka Foods Corp | | | 1.96% | JP¥8 |
| Zeria Pharmaceutical Co Ltd | | | 2.28% | JP¥7 |