| Unilever PLC ADR | | | 3.35% | $0.35 |
| PACCAR Inc | | | 1.27% | $0.12 |
| Kubota Corp | | | 2.74% | JP¥6 |
| Kurita Water Industries Ltd | | | 1.66% | JP¥15 |
| Henderson Land Development Co Ltd | | | 7.61% | HK$0.18 |
| Allianz Euro Cash A | | | 1.57% | €1.67 |
| Toray Industries Inc | | | 1.78% | JP¥5 |
| Kyocera Corp | | | 3.23% | JP¥8 |
| Daicel Corp | | | 4.27% | JP¥4 |
| Seiko Epson Corp | | | 2.59% | JP¥4 |
| Sekisui Chemical Co Ltd | | | 2.76% | JP¥7 |
| Virco Manufacturing Corp | | | 0.52% | $0.03 |
| Kaneka Corp | | | 3.52% | JP¥40 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥35 |
| Takasago International Corp | | | 2.74% | JP¥20 |
| Daihen Corp | | | 2.04% | JP¥18 |
| Daiki Aluminium Industry Co Ltd | | | 5.19% | JP¥6 |
| Exeo Group Inc | | | 3.58% | JP¥5 |
| Heian Ceremony Service Co Ltd | | | 4.10% | JP¥7 |
| Hosiden Corp | | | 1.64% | JP¥8 |
| Japan Airport Terminal Co Ltd | | | 1.40% | JP¥5 |
| Tri Style Fund (T) | | | 0.55% | €0.08 |
| ADO Optronic Corp | | | 0.07% | NT$2.19 |
| Alfresa Holdings Corp | | | 2.91% | JP¥10 |
| Artience Co Ltd | | | 3.17% | JP¥28 |
| Aseed Holdings Co Ltd | | | 2.75% | JP¥4 |
| Chudenko Corp | | | 3.58% | JP¥10 |
| Corona Corp | | | 2.91% | JP¥12 |
| ENDO Lighting Corp | | | 2.63% | JP¥13 |
| Fuji Corp Ltd | | | 3.25% | JP¥8 |
| Fuji Oozx Inc | | | 4.38% | JP¥14 |
| FUJIKURA KASEI Co Ltd | | | 3.43% | JP¥9 |
| Futaba Corp | | | 3.94% | JP¥23 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Global Dragon Ltd | | | 0.00% | SGD 0.02 |
| GP Industries Ltd | | | 4.08% | SGD 0.03 |
| HOUSE OF ROSE Co Ltd | | | 1.74% | JP¥20 |
| Ichinen Holdings Co Ltd | | | 3.12% | JP¥7 |
| Ilex Medical Ltd | | | 1.67% | ₪0.50 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Japan Cash Machine Co Ltd | | | 3.86% | JP¥11 |
| Kanemi Co Ltd | | | 1.14% | JP¥20 |
| Keikyu Corp | | | 1.38% | JP¥5 |
| Kel Corp | | | 6.11% | JP¥8 |
| Kimura Unity Co Ltd | | | 3.98% | JP¥5 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥5 |
| Makino Milling Machine Co Ltd | | | 1.86% | JP¥38 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| NHK Spring Co Ltd | | | 3.51% | JP¥7 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.12% | JP¥7 |
| Nippon Shokubai Co Ltd | | | 5.64% | JP¥10 |
| NSW Inc | | | 2.90% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.48% | JP¥9 |
| Okinawa Cellular Telephone Co | | | 2.76% | JP¥18 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.16 |
| PT Pudjiadi Prestige Tbk | | | 2.27% | IDR 0.22 |
| Rasa Corp | | | 4.89% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥8 |
| Rengo Co Ltd | | | 3.42% | JP¥5 |
| Sakai Moving Service Co Ltd | | | 2.99% | JP¥5 |
| Sansei Technologies Inc | | | 3.96% | JP¥7 |
| Sansha Electric Manufacturing Co Ltd | | | 6.95% | JP¥5 |
| Satoh & Co Ltd | | | 2.77% | JP¥12 |
| Seikagaku Corp | | | 3.73% | JP¥13 |
| Sekisui Jushi Corp | | | 3.30% | JP¥8 |
| Shima Seiki Mfg Ltd | | | 1.43% | JP¥25 |
| Showa Paxxs Corp | | | 2.22% | JP¥10 |
| Starts Corp Inc | | | 2.89% | JP¥6 |
| Sun A.Kaken Co Ltd | | | 3.32% | JP¥9 |
| Takachiho Koheki Co Ltd | | | 5.22% | JP¥14 |
| Takagi Seiko Corp | | | 2.92% | JP¥25 |
| Teamphon Energy Co Ltd | | | 0.00% | NT$5.25 |
| TIH Ltd | | | 4.88% | SGD 0.51 |
| Toami Corp | | | 3.02% | JP¥15 |
| Tokyo Electron Device Ltd | | | 3.83% | JP¥11 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.37% | JP¥25 |