| BP PLC | | | 5.84% | £0.04 |
| Mitsui & Co Ltd | | | 3.29% | JP¥2 |
| BP PLC ADR | | | 5.89% | $0.39 |
| Tokyo Electron Ltd | | | 2.13% | JP¥1 |
| Cresud SACIF y A ADR | | | 11.48% | $0.03 |
| Mitsui O.S.K. Lines Ltd | | | 3.73% | JP¥13 |
| Rockwell Automation Inc | | | 1.51% | $0.17 |
| BP PLC | | | 5.07% | €0.06 |
| Sony Group Corp ADR | | | 0.47% | $0.03 |
| Nippon Yusen Kabushiki Kaisha | | | 4.33% | JP¥17 |
| Toyota Motor Corp ADR | | | 3.53% | $0.33 |
| Principal Financial Group Inc | | | 3.76% | $0.45 |
| Kurita Water Industries Ltd | | | 2.17% | JP¥8 |
| Nissan Chemical Corp | | | 3.88% | JP¥4 |
| Sumitomo Chemical Co Ltd | | | 2.46% | JP¥3 |
| Maruwa Co Ltd | | | 0.23% | JP¥7 |
| Sumitomo Electric Industries Ltd | | | 2.39% | JP¥4 |
| Meritor Inc | | | 0.00% | $0.10 |
| THK Co Ltd | | | 6.07% | JP¥8 |
| Mizuno Corp | | | 1.93% | JP¥8 |
| Nittetsu Mining Co Ltd | | | 0.44% | JP¥13 |
| Amano Corp | | | 4.16% | JP¥7 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.06 |
| Nissin Shoji Co Ltd | | | 1.49% | JP¥4 |
| Tamura Corp | | | 1.98% | JP¥3 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.01 |
| Artience Co Ltd | | | 3.14% | JP¥15 |
| Cresco Ltd | | | 3.44% | JP¥1 |
| Eiwa Corp | | | 3.40% | JP¥5 |
| FP Corp | | | 3.06% | JP¥1 |
| Heian Ceremony Service Co Ltd | | | 3.47% | JP¥4 |
| Hirose Electric Co Ltd | | | 2.56% | JP¥8 |
| New Toyo International Holdings Ltd | | | 7.50% | SGD 0.02 |
| Nifco Inc | | | 1.80% | JP¥5 |
| San Holdings Inc | | | 3.81% | JP¥1 |
| Almedio Inc | | | 0.00% | JP¥10 |
| AOKI Holdings Inc | | | 4.36% | JP¥3 |
| Avex Inc | | | 3.88% | JP¥20 |
| BP Castrol KK | | | 5.44% | JP¥6 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Corona Corp | | | 2.94% | JP¥9 |
| Dai-Dan Co Ltd | | | 2.63% | JP¥5 |
| Daito Chemix Corp | | | 1.73% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.38% | JP¥2 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.36% | ₪5.61 |
| Enshu Truck Co Ltd | | | 3.10% | JP¥7 |
| Eslead Corp | | | 3.92% | JP¥8 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| Fidelity Magellan Fund | | | 0.04% | $0.06 |
| Fukuyama Transporting Co Ltd | | | 2.03% | JP¥18 |
| Fuso Pharmaceutical Industries Ltd | | | 4.12% | JP¥30 |
| Gourmet Kineya Co Ltd | | | 0.68% | JP¥6 |
| H-ONE Co Ltd | | | 4.24% | JP¥6 |
| Hagoromo Foods Corp | | | 1.78% | JP¥15 |
| HIMACS Ltd | | | 3.74% | JP¥4 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥15 |
| Ichinen Holdings Co Ltd | | | 3.52% | JP¥7 |
| INES Corp | | | 3.04% | JP¥5 |
| Kaga Electronics Co Ltd | | | 3.06% | JP¥4 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.37% | JP¥13 |
| Kandenko Co Ltd | | | 2.21% | JP¥5 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Keikyu Corp | | | 2.15% | JP¥5 |
| Kimura Unity Co Ltd | | | 3.75% | JP¥1 |
| Kohsoku Corp | | | 1.92% | JP¥5 |
| Kondotec Inc | | | 3.09% | JP¥3 |
| Kosaido Holdings Co Ltd | | | 3.12% | JP¥2 |
| Kyodo Printing Co Ltd | | | 4.81% | JP¥10 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.11% | JP¥20 |
| MrMax Holdings Ltd | | | 2.70% | JP¥5 |
| Nagahori Corp | | | 0.61% | JP¥5 |
| Natori Co Ltd | | | 1.19% | JP¥5 |
| Nihon Dempa Kogyo Co Ltd | | | 3.21% | JP¥6 |
| Nihon Plast Co Ltd | | | 4.51% | JP¥4 |
| NITCHITSU Co Ltd | | | 1.78% | JP¥15 |
| NS Solutions Corp | | | 2.17% | JP¥2 |
| Organo Corp | | | 1.39% | JP¥5 |
| Paramount Bed Holdings Co Ltd | | | 4.69% | JP¥6 |
| Pronexus Inc | | | 3.16% | JP¥3 |
| S&B Foods Inc | | | 1.38% | JP¥8 |
| Shibusawa Logistics Corp | | | 3.90% | JP¥15 |
| Shinobu Foods Products Co Ltd | | | 1.90% | JP¥3 |
| Site Group International Ltd | | | 0.00% | A$0.01 |
| Soda Nikka Co Ltd | | | 3.66% | JP¥3 |
| SOSHIN ELECTRIC Co Ltd | | | 0.41% | JP¥5 |
| Sports Toto Bhd | | | 5.67% | MYR 0.23 |
| Sun A.Kaken Co Ltd | | | 3.10% | JP¥7 |
| Suncall Corp | | | 1.07% | JP¥4 |
| Takachiho Koheki Co Ltd | | | 4.14% | JP¥6 |
| Techino Associe Co Ltd | | | 0.00% | JP¥6 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| The Okinawa Electric Power Co Inc | | | 2.95% | JP¥7 |
| Tokyo Electron Device Ltd | | | 3.23% | JP¥0 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.42% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 3.17% | JP¥30 |
| Topcon Corp | | | 1.28% | JP¥1 |
| Topy Industries Ltd | | | 4.31% | JP¥25 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥11 |
| United Arrows Ltd | | | 3.31% | JP¥3 |
| Yasuhara Chemical Co Ltd | | | 1.30% | JP¥5 |
| YOKOWO Co Ltd | | | 3.26% | JP¥6 |
| Yonex Co Ltd | | | 0.60% | JP¥2 |
| Yorozu Corp | | | 3.10% | JP¥5 |
| Yutaka Foods Corp | | | 1.96% | JP¥8 |