| Weyerhaeuser Co | | | 3.32% | $0.50 |
| Marubeni Corp | | | 1.88% | JP¥2 |
| Golden Ocean Group Ltd | | | 10.03% | $2.50 |
| BP PLC ADR | | | 5.23% | $0.54 |
| Pool Corp | | | 2.26% | $0.09 |
| PACCAR Inc | | | 1.03% | $0.07 |
| Rockwell Automation Inc | | | 1.38% | $0.23 |
| Capcom Co Ltd | | | 1.27% | JP¥1 |
| PotlatchDeltic Corp | | | 4.31% | $0.15 |
| BP PLC | | | 0.00% | €0.07 |
| Nippon Yusen Kabushiki Kaisha | | | 3.84% | JP¥30 |
| Toyota Motor Corp ADR | | | 2.39% | $0.54 |
| WestRock Co | | | 0.00% | $0.05 |
| TDK Corp | | | 1.43% | JP¥3 |
| Nissan Chemical Corp | | | 3.33% | JP¥7 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.04 |
| PICC Property and Casualty Co Ltd Class H | | | 3.80% | HK$0.04 |
| Murata Manufacturing Co Ltd | | | 1.63% | JP¥3 |
| Daicel Corp | | | 3.68% | JP¥4 |
| Subaru Corp | | | 3.81% | JP¥5 |
| Fujitsu Ltd | | | 1.38% | JP¥3 |
| Oxford Industries Inc | | | 6.68% | $0.14 |
| Sumitomo Electric Industries Ltd | | | 1.21% | JP¥6 |
| Toray Industries Inc | | | 1.56% | JP¥4 |
| Kyocera Corp | | | 1.88% | JP¥6 |
| Deluxe Corp | | | 4.41% | $0.40 |
| Sumitomo Chemical Co Ltd | | | 2.38% | JP¥4 |
| Sekisui Chemical Co Ltd | | | 2.68% | JP¥5 |
| Cohen & Co Inc | | | 6.67% | $0.03 |
| LiveRamp Holdings Inc | | | 0.00% | $0.05 |
| Mitsubishi HC Capital Inc | | | 3.06% | JP¥2 |
| Sanwa Holdings Corp | | | 3.12% | JP¥7 |
| OBIC Co Ltd | | | 2.16% | JP¥1 |
| TOTO Ltd | | | 1.61% | JP¥12 |
| Atlas Corp | | | 0.00% | $0.23 |
| Japan Petroleum Exploration Co Ltd | | | 1.70% | JP¥1 |
| THK Co Ltd | | | 3.64% | JP¥10 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.04 |
| Amano Corp | | | 4.47% | JP¥13 |
| Hanwa Co Ltd | | | 2.84% | JP¥25 |
| Kaneka Corp | | | 3.14% | JP¥40 |
| Toyota Motor Corp Cedear | | | 2.39% | $0.10 |
| Zeon Corp | | | 3.54% | JP¥3 |
| Chase Corp | | | 0.00% | $0.18 |
| FP Corp | | | 2.58% | JP¥1 |
| Invicta Holdings Ltd | | | 3.19% | ZAR 0.24 |
| Nifco Inc | | | 1.54% | JP¥12 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Topcon Corp | | | 1.28% | JP¥5 |
| Tri Style Fund (T) | | | 1.82% | €0.01 |
| Tsumura & Co | | | 3.55% | JP¥6 |
| Alfresa Holdings Corp | | | 2.69% | JP¥9 |
| Asahi Yukizai Corp | | | 2.40% | JP¥10 |
| Chudenko Corp | | | 2.64% | JP¥10 |
| Corona Corp | | | 2.69% | JP¥10 |
| Dai-Dan Co Ltd | | | 2.72% | JP¥5 |
| Donegal Investment Group PLC | | | 3.08% | €0.06 |
| EIZO Corp | | | 4.86% | JP¥13 |
| Eslead Corp | | | 3.74% | JP¥10 |
| Fidelity Magellan Fund | | | 0.00% | $0.07 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.01 |
| Futaba Corp | | | 1.39% | JP¥23 |
| Godo Steel Ltd | | | 3.98% | JP¥30 |
| Ichinen Holdings Co Ltd | | | 3.89% | JP¥2 |
| Japan Cash Machine Co Ltd | | | 3.31% | JP¥18 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.47% | JP¥13 |
| Kandenko Co Ltd | | | 1.79% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Koa Corp | | | 1.80% | JP¥5 |
| Kyodo Printing Co Ltd | | | 2.28% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.14% | JP¥10 |
| Nihon Dempa Kogyo Co Ltd | | | 2.54% | JP¥8 |
| NS Solutions Corp | | | 2.19% | JP¥3 |
| Organo Corp | | | 1.14% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥4 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Shin-Etsu Polymer Co Ltd | | | 2.79% | JP¥6 |
| Taikisha Ltd | | | 2.49% | JP¥4 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.87% | JP¥2 |
| Toyo Logistics Co Ltd | | | 2.96% | JP¥5 |
| Trusco Nakayama Corp | | | 2.39% | JP¥5 |
| Tsugami Corp | | | 1.86% | JP¥3 |