| Weyerhaeuser Co | | | 4.01% | $0.50 |
| Golden Ocean Group Ltd | | | 8.02% | $2.50 |
| Marubeni Corp | | | 3.65% | JP¥2 |
| BP PLC ADR | | | 6.45% | $0.54 |
| Pool Corp | | | 1.66% | $0.09 |
| PACCAR Inc | | | 1.46% | $0.07 |
| BP PLC | | | 5.07% | €0.07 |
| PotlatchDeltic Corp | | | 4.71% | $0.15 |
| Rockwell Automation Inc | | | 1.78% | $0.23 |
| Nippon Yusen Kabushiki Kaisha | | | 5.05% | JP¥30 |
| Capcom Co Ltd | | | 1.07% | JP¥1 |
| WestRock Co | | | 1.13% | $0.05 |
| Toyota Motor Corp ADR | | | 2.77% | $0.54 |
| TDK Corp | | | 1.91% | JP¥3 |
| PICC Property and Casualty Co Ltd Class H | | | 5.18% | HK$0.04 |
| Invesco Bond Income Plus Limited | | | 7.18% | £0.04 |
| Nissan Chemical Corp | | | 3.90% | JP¥7 |
| Subaru Corp | | | 5.08% | JP¥5 |
| Toray Industries Inc | | | 1.90% | JP¥4 |
| Kyocera Corp | | | 3.02% | JP¥6 |
| Murata Manufacturing Co Ltd | | | 2.96% | JP¥3 |
| Fujitsu Ltd | | | 0.92% | JP¥3 |
| Deluxe Corp | | | 7.62% | $0.40 |
| Sumitomo Chemical Co Ltd | | | 3.43% | JP¥4 |
| Oxford Industries Inc | | | 5.13% | $0.14 |
| Daicel Corp | | | 4.92% | JP¥4 |
| Sumitomo Electric Industries Ltd | | | 3.49% | JP¥6 |
| Cohen & Co Inc | | | 11.22% | $0.03 |
| LiveRamp Holdings Inc | | | 0.00% | $0.05 |
| Sekisui Chemical Co Ltd | | | 3.23% | JP¥5 |
| Atlas Corp | | | 0.00% | $0.23 |
| OBIC Co Ltd | | | 1.41% | JP¥1 |
| Mitsubishi HC Capital Inc | | | 3.97% | JP¥2 |
| Sanwa Holdings Corp | | | 1.93% | JP¥7 |
| THK Co Ltd | | | 7.57% | JP¥10 |
| TOTO Ltd | | | 2.64% | JP¥12 |
| Invicta Holdings Ltd | | | 3.33% | ZAR 0.24 |
| Japan Petroleum Exploration Co Ltd | | | 5.62% | JP¥1 |
| Kaneka Corp | | | 3.94% | JP¥40 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.04 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.10 |
| Tsugami Corp | | | 3.56% | JP¥3 |
| Chase Corp | | | 0.00% | $0.18 |
| FP Corp | | | 2.72% | JP¥1 |
| Hanwa Co Ltd | | | 4.10% | JP¥25 |
| Nifco Inc | | | 2.26% | JP¥12 |
| Tri Style Fund (T) | | | 0.56% | €0.01 |
| Tsumura & Co | | | 3.13% | JP¥6 |
| Alfresa Holdings Corp | | | 2.84% | JP¥9 |
| Amano Corp | | | 4.31% | JP¥13 |
| Asahi Yukizai Corp | | | 2.87% | JP¥10 |
| Chudenko Corp | | | 3.78% | JP¥10 |
| Corona Corp | | | 2.98% | JP¥10 |
| Dai-Dan Co Ltd | | | 5.22% | JP¥5 |
| Donegal Investment Group PLC | | | 2.91% | €0.06 |
| EIZO Corp | | | 5.48% | JP¥13 |
| Eslead Corp | | | 4.12% | JP¥10 |
| Fidelity Magellan Fund | | | 0.05% | $0.07 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.01 |
| Futaba Corp | | | 3.87% | JP¥23 |
| Godo Steel Ltd | | | 5.29% | JP¥30 |
| Ichinen Holdings Co Ltd | | | 4.29% | JP¥2 |
| Japan Cash Machine Co Ltd | | | 3.99% | JP¥18 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.47% | JP¥13 |
| Kandenko Co Ltd | | | 3.08% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Koa Corp | | | 3.72% | JP¥5 |
| Kyodo Printing Co Ltd | | | 3.17% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.77% | JP¥10 |
| Nihon Dempa Kogyo Co Ltd | | | 3.81% | JP¥8 |
| NS Solutions Corp | | | 2.14% | JP¥3 |
| Organo Corp | | | 2.03% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥4 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Shin-Etsu Polymer Co Ltd | | | 3.55% | JP¥6 |
| Taikisha Ltd | | | 3.49% | JP¥4 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.12% | JP¥2 |
| Topcon Corp | | | 1.30% | JP¥5 |
| Toyo Logistics Co Ltd | | | 4.06% | JP¥5 |
| Trusco Nakayama Corp | | | 2.88% | JP¥5 |
| Zeon Corp | | | 5.16% | JP¥3 |