| BP PLC | | | 6.68% | £0.04 |
| Southern Co | | | 3.22% | $0.36 |
| CMB.Tech NV | | | 77.83% | $1.60 |
| BP PLC ADR | | | 6.41% | $0.43 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Pool Corp | | | 1.72% | $0.07 |
| PACCAR Inc | | | 1.39% | $0.06 |
| Mitsui O.S.K. Lines Ltd | | | 3.11% | JP¥25 |
| BP PLC | | | 5.07% | €0.06 |
| PotlatchDeltic Corp | | | 4.69% | $0.15 |
| Rockwell Automation Inc | | | 1.58% | $0.17 |
| Nippon Yusen Kabushiki Kaisha | | | 4.63% | JP¥25 |
| Kurita Water Industries Ltd | | | 1.97% | JP¥9 |
| Toyota Motor Corp ADR | | | 4.01% | $0.45 |
| TDK Corp | | | 1.77% | JP¥2 |
| Nissan Chemical Corp | | | 4.82% | JP¥4 |
| Compania De Minas Buenaventura SAA ADR | | | 1.78% | $0.15 |
| Murata Manufacturing Co Ltd | | | 2.79% | JP¥3 |
| Deluxe Corp | | | 7.54% | $0.37 |
| Daicel Corp | | | 4.96% | JP¥3 |
| Sumitomo Chemical Co Ltd | | | 3.44% | JP¥3 |
| Sumitomo Electric Industries Ltd | | | 3.23% | JP¥5 |
| Sekisui Chemical Co Ltd | | | 3.06% | JP¥5 |
| Finning International Inc | | | 2.08% | CA$0.05 |
| Meridian Bioscience Inc | | | 0.00% | $0.07 |
| Mizuno Corp | | | 1.88% | JP¥8 |
| OBIC Co Ltd | | | 1.32% | JP¥1 |
| Mitsubishi HC Capital Inc | | | 4.34% | JP¥1 |
| Nittetsu Mining Co Ltd | | | 2.47% | JP¥13 |
| Okinawa Cellular Telephone Co | | | 2.50% | JP¥5 |
| Takasago International Corp | | | 0.69% | JP¥20 |
| THK Co Ltd | | | 6.38% | JP¥8 |
| TOTO Ltd | | | 2.75% | JP¥11 |
| Nissin Shoji Co Ltd | | | 2.07% | JP¥5 |
| Toyota Motor Corp Cedear | | | 3.91% | $0.08 |
| Tsugami Corp | | | 3.44% | JP¥2 |
| Zeon Corp | | | 4.92% | JP¥3 |
| Amano Corp | | | 4.01% | JP¥9 |
| Cresco Ltd | | | 3.34% | JP¥2 |
| Eiwa Corp | | | 3.18% | JP¥5 |
| FP Corp | | | 3.01% | JP¥1 |
| Heian Ceremony Service Co Ltd | | | 4.07% | JP¥5 |
| Nifco Inc | | | 2.34% | JP¥12 |
| San Holdings Inc | | | 2.62% | JP¥1 |
| Shougang Century Holdings Ltd | | | 3.64% | HK$0.02 |
| Valqua Ltd | | | 4.89% | JP¥13 |
| Artience Co Ltd | | | 3.32% | JP¥18 |
| Asahi Yukizai Corp | | | 2.97% | JP¥19 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Corona Corp | | | 3.10% | JP¥9 |
| Dai-Dan Co Ltd | | | 3.73% | JP¥5 |
| Donegal Investment Group PLC | | | 2.55% | €0.06 |
| Eiken Chemical Co Ltd | | | 2.72% | JP¥3 |
| Eslead Corp | | | 4.57% | JP¥8 |
| Fidelity Magellan Fund | | | 0.04% | $0.10 |
| Fuji Oozx Inc | | | 3.83% | JP¥10 |
| Futaba Corp | | | 3.25% | JP¥23 |
| Gourmet Kineya Co Ltd | | | 1.46% | JP¥6 |
| H-ONE Co Ltd | | | 4.97% | JP¥6 |
| Hagoromo Foods Corp | | | 1.85% | JP¥15 |
| HIMACS Ltd | | | 3.79% | JP¥4 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥15 |
| Hurxley Corp | | | 4.56% | JP¥8 |
| Ichinen Holdings Co Ltd | | | 4.43% | JP¥7 |
| Kanda Holdings Co Ltd | | | 3.01% | JP¥1 |
| Kandenko Co Ltd | | | 2.70% | JP¥7 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Kimura Unity Co Ltd | | | 4.30% | JP¥1 |
| Kohsoku Corp | | | 2.07% | JP¥6 |
| Komeri Co Ltd | | | 1.90% | JP¥14 |
| Kyodo Printing Co Ltd | | | 5.85% | JP¥10 |
| Makiya Co Ltd | | | 2.84% | JP¥6 |
| Malteries Franco-Belges | | | 0.44% | €3.75 |
| MEIWA INDUSTRY Co Ltd | | | 4.54% | JP¥20 |
| MrMax Holdings Ltd | | | 7.62% | JP¥5 |
| Nagahori Corp | | | 1.27% | JP¥5 |
| Natori Co Ltd | | | 1.19% | JP¥5 |
| Nihon Dempa Kogyo Co Ltd | | | 3.98% | JP¥8 |
| NITCHITSU Co Ltd | | | 1.75% | JP¥15 |
| NS Solutions Corp | | | 1.96% | JP¥2 |
| Organo Corp | | | 1.89% | JP¥5 |
| Origin Co Ltd | | | 3.79% | JP¥13 |
| Pronexus Inc | | | 3.24% | JP¥3 |
| Relia Inc | | | 0.00% | JP¥3 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sankyo Kasei Corp | | | 3.02% | JP¥30 |
| Satoh & Co Ltd | | | 2.42% | JP¥9 |
| Sekisui Kasei Co Ltd | | | 3.04% | JP¥5 |
| Sun A.Kaken Co Ltd | | | 3.22% | JP¥7 |
| TAC Co Ltd | | | 3.51% | JP¥3 |
| Taikisha Ltd | | | 4.18% | JP¥3 |
| Takachiho Koheki Co Ltd | | | 3.87% | JP¥8 |
| TeleChoice International Ltd | | | 0.82% | SGD 0.02 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| The Okinawa Electric Power Co Inc | | | 3.30% | JP¥7 |
| Tokyo Electron Device Ltd | | | 3.39% | JP¥8 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.67% | JP¥1 |
| Topcon Corp | | | 1.29% | JP¥3 |
| Toyo Logistics Co Ltd | | | 3.71% | JP¥13 |
| Trusco Nakayama Corp | | | 2.76% | JP¥5 |
| VT HOLDINGS Co Ltd | | | 5.08% | JP¥0 |
| YOKOWO Co Ltd | | | 3.55% | JP¥7 |
| Yonex Co Ltd | | | 0.83% | JP¥2 |
| Yorozu Corp | | | 3.35% | JP¥6 |
| Yutaka Foods Corp | | | 1.90% | JP¥9 |