| BP PLC | | | 5.19% | £0.04 |
| Mitsubishi Corp | | | 2.20% | JP¥1 |
| Mitsui & Co Ltd | | | 2.18% | JP¥2 |
| Infosys Ltd ADR | | | 3.73% | $0.00 |
| BP PLC ADR | | | 5.21% | $0.36 |
| Tokyo Electron Ltd | | | 1.37% | JP¥1 |
| Macerich Co | | | 3.36% | $0.53 |
| Rockwell Automation Inc | | | 1.42% | $0.17 |
| BP PLC | | | 0.00% | €0.06 |
| Nippon Yusen Kabushiki Kaisha | | | 3.84% | JP¥13 |
| Kurita Water Industries Ltd | | | 1.35% | JP¥8 |
| Principal Financial Group Inc | | | 3.30% | $0.25 |
| Sumitomo Forestry Co Ltd | | | 2.93% | JP¥2 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.63% | $0.20 |
| Maruwa Co Ltd | | | 0.19% | JP¥7 |
| Shiseido Co Ltd | | | 1.95% | JP¥10 |
| Magnitogorsk Iron & Steel Works PJSC | | | 0.00% | RUB 10.16 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.12 |
| Beach Energy Ltd | | | 6.31% | A$0.00 |
| THK Co Ltd | | | 3.55% | JP¥8 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.06 |
| Manitowoc Co Inc | | | 0.00% | $0.28 |
| Nittetsu Mining Co Ltd | | | 1.64% | JP¥13 |
| Seiren Co Ltd | | | 2.12% | JP¥3 |
| Stanley Electric Co Ltd | | | 3.20% | JP¥6 |
| Amano Corp | | | 4.47% | JP¥7 |
| Argent Industrial Ltd | | | 3.99% | ZAR 0.08 |
| Disco Corp | | | 0.59% | JP¥3 |
| Hirose Electric Co Ltd | | | 2.19% | JP¥8 |
| Musashi Seimitsu Industry Co Ltd | | | 1.27% | JP¥2 |
| Nissin Shoji Co Ltd | | | 1.67% | JP¥4 |
| San Holdings Inc | | | 3.84% | JP¥1 |
| Tamura Corp | | | 2.33% | JP¥3 |
| Artience Co Ltd | | | 2.80% | JP¥15 |
| Cresco Ltd | | | 3.78% | JP¥1 |
| Daito Chemix Corp | | | 3.70% | JP¥3 |
| Delta Galil Industries Ltd | | | 2.69% | ₪0.94 |
| Eiwa Corp | | | 2.95% | JP¥5 |
| FP Corp | | | 2.53% | JP¥1 |
| Magni-Tech Industries Bhd | | | 5.85% | MYR 0.02 |
| Nifco Inc | | | 1.55% | JP¥5 |
| Sinko Industries Ltd | | | 3.47% | JP¥1 |
| Topcon Corp | | | 1.28% | JP¥1 |
| Yonex Co Ltd | | | 0.64% | JP¥2 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥1 |
| Almetax Manufacturing Co Ltd | | | 2.67% | JP¥3 |
| AOKI Holdings Inc | | | 4.50% | JP¥3 |
| BP Castrol KK | | | 5.61% | JP¥6 |
| CKD Corp | | | 1.30% | JP¥5 |
| Dai-Dan Co Ltd | | | 2.72% | JP¥5 |
| Eiken Chemical Co Ltd | | | 1.76% | JP¥2 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.18% | ₪1.14 |
| Enshu Truck Co Ltd | | | 2.57% | JP¥7 |
| Eslead Corp | | | 3.75% | JP¥8 |
| Fidelity Magellan Fund | | | 0.00% | $0.05 |
| Fukuyama Transporting Co Ltd | | | 1.36% | JP¥18 |
| Genki Global Dining Concepts Corp | | | 2.41% | JP¥2 |
| Gourmet Kineya Co Ltd | | | 0.69% | JP¥6 |
| H-ONE Co Ltd | | | 4.48% | JP¥6 |
| Hagoromo Foods Corp | | | 2.00% | JP¥15 |
| Hakuto Co Ltd | | | 4.63% | JP¥10 |
| HIMACS Ltd | | | 3.62% | JP¥4 |
| HOUSE OF ROSE Co Ltd | | | 1.78% | JP¥13 |
| INES Corp | | | 2.75% | JP¥5 |
| Japan Electronic Materials Corp | | | 1.20% | JP¥10 |
| Kaga Electronics Co Ltd | | | 2.63% | JP¥6 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.47% | JP¥13 |
| Kandenko Co Ltd | | | 1.81% | JP¥5 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥5 |
| Keikyu Corp | | | 2.95% | JP¥5 |
| Kimura Unity Co Ltd | | | 3.56% | JP¥1 |
| Kohsoku Corp | | | 1.71% | JP¥5 |
| Koito Manufacturing Co Ltd | | | 2.03% | JP¥2 |
| Kosaido Holdings Co Ltd | | | 2.79% | JP¥2 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥30 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥10 |
| Maezawa Kyuso Industries Co Ltd | | | 3.36% | JP¥4 |
| Marico Ltd | | | 1.30% | ₹0.03 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥12 |
| Medipal Holdings Corp | | | 2.16% | JP¥6 |
| MEIWA INDUSTRY Co Ltd | | | 4.11% | JP¥20 |
| Mos Food Services Inc | | | 0.71% | JP¥8 |
| Nagahori Corp | | | 0.49% | JP¥5 |
| Neturen Co Ltd | | | 4.69% | JP¥4 |
| Nihon Dempa Kogyo Co Ltd | | | 2.54% | JP¥6 |
| Nihon Plast Co Ltd | | | 4.33% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 1.90% | JP¥4 |
| Nippon Chemi-Con Corp | | | 1.19% | JP¥25 |
| Nippon Shokubai Co Ltd | | | 4.39% | JP¥4 |
| NITCHITSU Co Ltd | | | 1.49% | JP¥15 |
| Organo Corp | | | 1.13% | JP¥5 |
| Piolax Inc | | | 5.17% | JP¥3 |
| Pronexus Inc | | | 3.11% | JP¥3 |
| S&B Foods Inc | | | 1.06% | JP¥8 |
| Sansei Technologies Inc | | | 2.27% | JP¥7 |
| Sanyo Denki Co Ltd | | | 1.39% | JP¥10 |
| Sinochem Equipment Technology (Qingdao) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SOSHIN ELECTRIC Co Ltd | | | 0.00% | JP¥4 |
| SPK Corp | | | 2.93% | JP¥8 |
| Sugimura Warehouse Co Ltd | | | 1.17% | JP¥3 |
| Sun A.Kaken Co Ltd | | | 2.05% | JP¥7 |
| Suncall Corp | | | 0.42% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥6 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The 77 Bank Ltd | | | 2.30% | JP¥15 |
| The Okinawa Electric Power Co Inc | | | 2.53% | JP¥7 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.87% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.11% | JP¥30 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥10 |
| Tsukishima Holdings Co Ltd | | | 2.40% | JP¥7 |
| UNIDEN HOLDINGS CORP | | | 0.00% | JP¥70,557,688 |
| United Arrows Ltd | | | 2.95% | JP¥2 |
| With us Corp | | | 1.86% | JP¥6 |
| XEBIO holdings Co Ltd | | | 3.14% | JP¥10 |
| Yakiniku Sakai Holdings Inc | | | 0.67% | JP¥0 |
| YOKOWO Co Ltd | | | 1.80% | JP¥4 |
| Yushin Co | | | 2.79% | JP¥2 |
| Yutaka Foods Corp | | | 1.90% | JP¥8 |