| BP PLC | | | 6.32% | £0.04 |
| Southern Co | | | 3.28% | $0.36 |
| CMB.Tech NV | | | 79.93% | €1.60 |
| BP PLC ADR | | | 6.05% | $0.43 |
| Pool Corp | | | 1.73% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| PACCAR Inc | | | 1.44% | $0.06 |
| BP PLC | | | 5.07% | €0.06 |
| Mitsui O.S.K. Lines Ltd | | | 3.06% | JP¥25 |
| PotlatchDeltic Corp | | | 4.60% | $0.15 |
| Rockwell Automation Inc | | | 1.65% | $0.17 |
| Nippon Yusen Kabushiki Kaisha | | | 4.83% | JP¥25 |
| Kurita Water Industries Ltd | | | 2.11% | JP¥9 |
| Toyota Motor Corp ADR | | | 3.87% | $0.45 |
| TDK Corp | | | 2.04% | JP¥2 |
| Nissan Chemical Corp | | | 5.14% | JP¥4 |
| Compania De Minas Buenaventura SAA ADR | | | 1.73% | $0.15 |
| Murata Manufacturing Co Ltd | | | 2.88% | JP¥3 |
| Deluxe Corp | | | 8.14% | $0.37 |
| Daicel Corp | | | 5.05% | JP¥3 |
| Sumitomo Chemical Co Ltd | | | 3.51% | JP¥3 |
| Sumitomo Electric Industries Ltd | | | 3.70% | JP¥5 |
| Finning International Inc | | | 2.21% | CA$0.05 |
| Meridian Bioscience Inc | | | 0.00% | $0.07 |
| Sekisui Chemical Co Ltd | | | 3.26% | JP¥5 |
| Mizuno Corp | | | 1.95% | JP¥8 |
| OBIC Co Ltd | | | 1.37% | JP¥1 |
| Mitsubishi HC Capital Inc | | | 4.38% | JP¥1 |
| Nittetsu Mining Co Ltd | | | 2.47% | JP¥13 |
| Okinawa Cellular Telephone Co | | | 2.62% | JP¥5 |
| Takasago International Corp | | | 0.68% | JP¥20 |
| THK Co Ltd | | | 6.35% | JP¥8 |
| TOTO Ltd | | | 2.76% | JP¥11 |
| Nissin Shoji Co Ltd | | | 2.09% | JP¥5 |
| Toyota Motor Corp Cedear | | | 3.85% | $0.08 |
| Tsugami Corp | | | 3.49% | JP¥2 |
| Cresco Ltd | | | 3.41% | JP¥2 |
| Eiwa Corp | | | 3.65% | JP¥5 |
| FP Corp | | | 2.97% | JP¥1 |
| Heian Ceremony Service Co Ltd | | | 4.18% | JP¥5 |
| Nifco Inc | | | 2.46% | JP¥12 |
| San Holdings Inc | | | 2.75% | JP¥1 |
| Shougang Century Holdings Ltd | | | 3.89% | HK$0.02 |
| Valqua Ltd | | | 5.01% | JP¥13 |
| Amano Corp | | | 4.15% | JP¥9 |
| Artience Co Ltd | | | 3.34% | JP¥18 |
| Asahi Yukizai Corp | | | 3.10% | JP¥19 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Corona Corp | | | 3.16% | JP¥9 |
| Dai-Dan Co Ltd | | | 3.98% | JP¥5 |
| Donegal Investment Group PLC | | | 2.81% | €0.06 |
| Eiken Chemical Co Ltd | | | 2.69% | JP¥3 |
| Eslead Corp | | | 4.75% | JP¥8 |
| Fidelity Magellan Fund | | | 0.05% | $0.10 |
| Fuji Oozx Inc | | | 3.82% | JP¥10 |
| Futaba Corp | | | 2.66% | JP¥23 |
| Gourmet Kineya Co Ltd | | | 1.44% | JP¥6 |
| H-ONE Co Ltd | | | 5.20% | JP¥6 |
| Hagoromo Foods Corp | | | 1.86% | JP¥15 |
| HIMACS Ltd | | | 3.83% | JP¥4 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥15 |
| Hurxley Corp | | | 4.49% | JP¥8 |
| Ichinen Holdings Co Ltd | | | 4.35% | JP¥7 |
| Kanda Holdings Co Ltd | | | 3.01% | JP¥1 |
| Kandenko Co Ltd | | | 2.92% | JP¥7 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Kimura Unity Co Ltd | | | 4.29% | JP¥1 |
| Kohsoku Corp | | | 2.09% | JP¥6 |
| Komeri Co Ltd | | | 1.97% | JP¥14 |
| Kyodo Printing Co Ltd | | | 5.83% | JP¥10 |
| Makiya Co Ltd | | | 2.82% | JP¥6 |
| Malteries Franco-Belges | | | 0.43% | €3.75 |
| MEIWA INDUSTRY Co Ltd | | | 4.54% | JP¥20 |
| MrMax Holdings Ltd | | | 7.74% | JP¥5 |
| Nagahori Corp | | | 1.25% | JP¥5 |
| Natori Co Ltd | | | 1.19% | JP¥5 |
| Nihon Dempa Kogyo Co Ltd | | | 4.26% | JP¥8 |
| NITCHITSU Co Ltd | | | 1.92% | JP¥15 |
| NS Solutions Corp | | | 1.96% | JP¥2 |
| Organo Corp | | | 2.14% | JP¥5 |
| Origin Co Ltd | | | 3.84% | JP¥13 |
| Pronexus Inc | | | 3.32% | JP¥3 |
| Relia Inc | | | 0.00% | JP¥3 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sankyo Kasei Corp | | | 3.03% | JP¥30 |
| Satoh & Co Ltd | | | 2.42% | JP¥9 |
| Sekisui Kasei Co Ltd | | | 3.09% | JP¥5 |
| Sun A.Kaken Co Ltd | | | 3.28% | JP¥7 |
| TAC Co Ltd | | | 3.42% | JP¥3 |
| Taikisha Ltd | | | 4.42% | JP¥3 |
| Takachiho Koheki Co Ltd | | | 3.77% | JP¥8 |
| TeleChoice International Ltd | | | 0.93% | SGD 0.02 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| The Okinawa Electric Power Co Inc | | | 3.43% | JP¥7 |
| Tokyo Electron Device Ltd | | | 3.55% | JP¥8 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.85% | JP¥1 |
| Topcon Corp | | | 1.29% | JP¥3 |
| Toyo Logistics Co Ltd | | | 3.72% | JP¥13 |
| Trusco Nakayama Corp | | | 2.81% | JP¥5 |
| VT HOLDINGS Co Ltd | | | 5.10% | JP¥0 |
| YOKOWO Co Ltd | | | 4.04% | JP¥7 |
| Yonex Co Ltd | | | 0.83% | JP¥2 |
| Yorozu Corp | | | 3.56% | JP¥6 |
| Yutaka Foods Corp | | | 1.97% | JP¥9 |
| Zeon Corp | | | 5.08% | JP¥3 |