| Boeing Co | | | 0.00% | $0.17 |
| Parker Hannifin Corp | | | 0.71% | $0.13 |
| KDDI Corp | | | 3.03% | JP¥1 |
| L3Harris Technologies Inc | | | 1.40% | $0.05 |
| Nippon Sanso Holdings Corp | | | 1.00% | JP¥3 |
| Komatsu Ltd | | | 2.52% | JP¥3 |
| PACCAR Inc | | | 1.05% | $0.04 |
| Redwood Trust Inc | | | 12.02% | $4.75 |
| Highwoods Properties Inc | | | 8.73% | $0.43 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.10 |
| Bank Bradesco SA ADR | | | 5.11% | $0.00 |
| Astellas Pharma Inc | | | 3.15% | JP¥3 |
| Genpact Ltd | | | 1.93% | $0.16 |
| Saputo Inc | | | 1.85% | CA$0.03 |
| FUJIFILM Holdings Corp | | | 2.33% | JP¥4 |
| Harvey Norman Holdings Ltd | | | 4.22% | A$0.02 |
| Murata Manufacturing Co Ltd | | | 1.63% | JP¥3 |
| Compania De Minas Buenaventura SAA ADR | | | 1.13% | $0.09 |
| Daicel Corp | | | 3.68% | JP¥3 |
| Rohm Co Ltd | | | 1.89% | JP¥3 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.17 |
| PT Unilever Indonesia Tbk | | | 5.65% | IDR 14.00 |
| Sekisui Chemical Co Ltd | | | 2.68% | JP¥3 |
| Mitsui Fudosan Co Ltd | | | 1.63% | JP¥1 |
| Meridian Bioscience Inc | | | 0.00% | $0.06 |
| Mitsubishi HC Capital Inc | | | 3.06% | JP¥1 |
| PT Vale Indonesia Tbk | | | 0.75% | $0.01 |
| Sankyo Co Ltd | | | 4.14% | JP¥4 |
| OBIC Co Ltd | | | 2.16% | JP¥1 |
| Japan Airport Terminal Co Ltd | | | 1.69% | JP¥4 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.21% | $0.10 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥5 |
| Capitol Federal Financial Inc | | | 4.69% | $0.36 |
| Okinawa Cellular Telephone Co | | | 1.94% | JP¥1 |
| Kemper Corp | | | 4.16% | $0.42 |
| Odakyu Electric Railway Co Ltd | | | 2.87% | JP¥5 |
| Takasago International Corp | | | 3.75% | JP¥20 |
| Zeon Corp | | | 3.54% | JP¥3 |
| Argosy Property Ltd | | | 5.76% | NZ$0.05 |
| Exeo Group Inc | | | 2.29% | JP¥3 |
| First National Corp | | | 2.53% | $0.10 |
| Foster Electric Co Ltd | | | 2.67% | JP¥4 |
| Keio Corp | | | 2.67% | JP¥15 |
| NHK Spring Co Ltd | | | 2.19% | JP¥3 |
| Provident Financial Holdings Inc | | | 3.45% | $0.07 |
| Showa Paxxs Corp | | | 1.28% | JP¥8 |
| Toho Gas Co Ltd | | | 1.65% | JP¥15 |
| Yokogawa Bridge Holdings Corp | | | 3.75% | JP¥5 |
| Albis Co Ltd | | | 2.58% | JP¥33 |
| Amana Inc | | | 0.00% | JP¥18,596,002 |
| AOI ELECTRONICS Co Ltd | | | 1.86% | JP¥5 |
| Ashimori Industry Co Ltd | | | 2.42% | JP¥25 |
| Atlan Holdings Bhd | | | 3.82% | MYR 0.01 |
| Bourbon Corp | | | 1.28% | JP¥5 |
| Chuo Warehouse Co Ltd | | | 2.63% | JP¥6 |
| DKK Co Ltd | | | 3.29% | JP¥13 |
| Donegal Investment Group PLC | | | 3.08% | €0.05 |
| ENDO Lighting Corp | | | 3.01% | JP¥3 |
| Fuji Oozx Inc | | | 2.42% | JP¥7 |
| Fujii Sangyo Corp | | | 3.07% | JP¥4 |
| Futaba Corp | | | 1.38% | JP¥23 |
| Japan Cash Machine Co Ltd | | | 3.31% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.22% | $0.10 |
| Komeri Co Ltd | | | 1.55% | JP¥13 |
| Kyoritsu Maintenance Co Ltd | | | 1.76% | JP¥3 |
| Makiya Co Ltd | | | 2.43% | JP¥6 |
| Nihon Tokushu Toryo Co Ltd | | | 4.95% | JP¥4 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| NSW Inc | | | 3.57% | JP¥8 |
| Oie Sangyo Co Ltd | | | 3.51% | JP¥7 |
| Rikei Corp | | | 1.10% | JP¥5 |
| RIKEN KEIKI Co Ltd | | | 1.47% | JP¥3 |
| Riken Technos Corp | | | 3.00% | JP¥3 |
| Sansei Technologies Inc | | | 2.27% | JP¥7 |
| SEKI Co Ltd | | | 1.92% | JP¥6 |
| Sekisui Kasei Co Ltd | | | 2.01% | JP¥5 |
| Senkon Logistics Co Ltd | | | 1.00% | JP¥5 |
| Starts Corp Inc | | | 2.54% | JP¥2 |
| Taikisha Ltd | | | 2.49% | JP¥3 |
| Tomato Bank Ltd | | | 2.82% | JP¥25 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Toyo Logistics Co Ltd | | | 2.96% | JP¥13 |
| Tsuburaya Fields Holdings Inc | | | 3.38% | JP¥25 |
| Yushiro Inc | | | 4.39% | JP¥8 |
| Zuari Industries Ltd | | | 0.40% | ₹1.50 |