| Pfizer Inc | | | 7.04% | $0.17 |
| Boeing Co | | | 0.00% | $0.20 |
| Parker Hannifin Corp | | | 0.85% | $0.13 |
| L3Harris Technologies Inc | | | 1.65% | $0.06 |
| Komatsu Ltd | | | 3.69% | JP¥5 |
| Miquel y Costas & Miquel SA | | | 3.24% | €0.05 |
| Newell Brands Inc | | | 8.81% | $0.21 |
| Highwoods Properties Inc | | | 6.81% | $0.43 |
| Capcom Co Ltd | | | 0.98% | JP¥1 |
| Astellas Pharma Inc | | | 4.45% | JP¥3 |
| Larsen & Toubro Ltd DR | | | 0.90% | $0.20 |
| Fresh Del Monte Produce Inc | | | 3.22% | $0.20 |
| Kawasaki Kisen Kaisha Ltd | | | 5.67% | JP¥8 |
| Allianz Euro Cash A | | | 1.54% | €0.78 |
| Genpact Ltd | | | 1.53% | $0.16 |
| FUJIFILM Holdings Corp | | | 2.06% | JP¥4 |
| Honda Motor Co Ltd ADR | | | 4.77% | $0.13 |
| Saputo Inc | | | 2.26% | CA$0.04 |
| Rohm Co Ltd | | | 2.44% | JP¥11 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.19 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.12% | $0.10 |
| Sanwa Holdings Corp | | | 3.13% | JP¥5 |
| Sankyo Co Ltd | | | 3.35% | JP¥5 |
| CSR Ltd | | | 1.22% | A$0.16 |
| Kyushu Electric Power Co Inc | | | 3.22% | JP¥25 |
| Hokkaido Electric Power Co Inc | | | 2.94% | JP¥25 |
| Odakyu Electric Railway Co Ltd | | | 3.06% | JP¥5 |
| Tadano Ltd | | | 3.52% | JP¥4 |
| Blue Zones Holdings Co Ltd | | | 1.54% | JP¥6 |
| Exeo Group Inc | | | 2.89% | JP¥3 |
| Showa Paxxs Corp | | | 1.43% | JP¥8 |
| Albis Co Ltd | | | 2.56% | JP¥38 |
| Alfresa Holdings Corp | | | 3.01% | JP¥6 |
| Chugoku Electric Power Co Inc | | | 2.92% | JP¥25 |
| Creative Technology Ltd | | | 0.00% | SGD 0.82 |
| Daisho Co Ltd | | | 1.29% | JP¥8 |
| Desane Group Holdings Ltd | | | 2.34% | A$0.02 |
| DKK Co Ltd | | | 4.04% | JP¥25 |
| Exedy Corp | | | 5.71% | JP¥8 |
| Gecoss Corp | | | 4.24% | JP¥5 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.01 |
| Hokuriku Electric Power Co Inc | | | 2.62% | JP¥25 |
| Japan Cash Machine Co Ltd | | | 4.02% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.71% | $0.10 |
| Kyoritsu Maintenance Co Ltd | | | 1.57% | JP¥3 |
| Nihon Tokushu Toryo Co Ltd | | | 5.82% | JP¥5 |
| Nippon Kodoshi Corp | | | 2.85% | JP¥8 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥14,760,148 |
| Nojima Co Ltd | | | 1.41% | JP¥1 |
| Northern 2 VCT | | | 5.50% | £0.04 |
| Oie Sangyo Co Ltd | | | 4.29% | JP¥7 |
| Rikei Corp | | | 1.28% | JP¥5 |
| Riken Technos Corp | | | 4.07% | JP¥3 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| SEKI Co Ltd | | | 1.98% | JP¥6 |
| Senkon Logistics Co Ltd | | | 1.12% | JP¥5 |
| Shima Seiki Mfg Ltd | | | 1.02% | JP¥18 |
| Shin-Etsu Polymer Co Ltd | | | 3.23% | JP¥4 |
| Toa Corporation (Electric Appliances) | | | 5.28% | JP¥7 |
| Tomato Bank Ltd | | | 3.54% | JP¥25 |
| Tsuburaya Fields Holdings Inc | | | 2.48% | JP¥10 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥7 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥11,441,648 |
| Yushiro Inc | | | 6.27% | JP¥25 |