| Pfizer Inc | | | 7.31% | $0.17 |
| Boeing Co | | | 0.00% | $0.20 |
| Parker Hannifin Corp | | | 1.01% | $0.13 |
| L3Harris Technologies Inc | | | 1.73% | $0.06 |
| Komatsu Ltd | | | 4.00% | JP¥5 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.05 |
| Newell Brands Inc | | | 5.47% | $0.21 |
| Highwoods Properties Inc | | | 7.00% | $0.43 |
| Capcom Co Ltd | | | 1.01% | JP¥1 |
| Astellas Pharma Inc | | | 4.94% | JP¥3 |
| Fresh Del Monte Produce Inc | | | 3.35% | $0.20 |
| Larsen & Toubro Ltd DR | | | 0.97% | $0.20 |
| Kawasaki Kisen Kaisha Ltd | | | 5.60% | JP¥8 |
| Allianz Euro Cash A | | | 1.55% | €0.78 |
| Saputo Inc | | | 2.62% | CA$0.04 |
| Genpact Ltd | | | 1.60% | $0.16 |
| Honda Motor Co Ltd ADR | | | 4.40% | $0.13 |
| Rohm Co Ltd | | | 2.46% | JP¥11 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.19 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.09 |
| Sankyo Co Ltd | | | 3.53% | JP¥5 |
| Sanwa Holdings Corp | | | 2.76% | JP¥5 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.45% | $0.10 |
| CSR Ltd | | | 1.21% | A$0.16 |
| Kyushu Electric Power Co Inc | | | 3.67% | JP¥25 |
| Exeo Group Inc | | | 3.14% | JP¥3 |
| Hokkaido Electric Power Co Inc | | | 3.07% | JP¥25 |
| Odakyu Electric Railway Co Ltd | | | 2.95% | JP¥5 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Tadano Ltd | | | 3.25% | JP¥4 |
| Exedy Corp | | | 6.26% | JP¥8 |
| Yaoko Co Ltd | | | 1.27% | JP¥6 |
| Albis Co Ltd | | | 2.33% | JP¥38 |
| Alfresa Holdings Corp | | | 3.08% | JP¥6 |
| Chugoku Electric Power Co Inc | | | 2.55% | JP¥25 |
| Creative Technology Ltd | | | 0.00% | SGD 0.82 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| DKK Co Ltd | | | 3.72% | JP¥25 |
| Gecoss Corp | | | 4.27% | JP¥5 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.01 |
| Hokuriku Electric Power Co Inc | | | 2.53% | JP¥25 |
| Japan Cash Machine Co Ltd | | | 4.07% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.40% | $0.10 |
| Kyoritsu Maintenance Co Ltd | | | 1.30% | JP¥3 |
| Nihon Tokushu Toryo Co Ltd | | | 5.73% | JP¥5 |
| Nippon Kodoshi Corp | | | 3.44% | JP¥8 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥14,760,148 |
| Nojima Co Ltd | | | 1.37% | JP¥1 |
| Northern 2 VCT | | | 5.43% | £0.04 |
| Oie Sangyo Co Ltd | | | 4.35% | JP¥7 |
| Rikei Corp | | | 1.65% | JP¥5 |
| Riken Technos Corp | | | 3.54% | JP¥3 |
| SEKI Co Ltd | | | 1.93% | JP¥6 |
| Senkon Logistics Co Ltd | | | 1.17% | JP¥5 |
| Shima Seiki Mfg Ltd | | | 1.82% | JP¥18 |
| Shin-Etsu Polymer Co Ltd | | | 3.18% | JP¥4 |
| Showa Paxxs Corp | | | 1.73% | JP¥8 |
| Toa Corporation (Electric Appliances) | | | 3.62% | JP¥7 |
| Tomato Bank Ltd | | | 3.79% | JP¥25 |
| Tsuburaya Fields Holdings Inc | | | 2.04% | JP¥10 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥7 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥11,441,648 |
| Yushiro Inc | | | 6.32% | JP¥25 |