| Unilever PLC ADR | | | 3.41% | $0.35 |
| PACCAR Inc | | | 1.39% | $0.12 |
| Kubota Corp | | | 3.29% | JP¥6 |
| Kurita Water Industries Ltd | | | 2.01% | JP¥15 |
| Henderson Land Development Co Ltd | | | 6.52% | HK$0.18 |
| Allianz Euro Cash A | | | 1.55% | €1.67 |
| Toray Industries Inc | | | 2.12% | JP¥5 |
| Kyocera Corp | | | 2.95% | JP¥8 |
| Daicel Corp | | | 4.97% | JP¥4 |
| Sekisui Chemical Co Ltd | | | 3.15% | JP¥7 |
| Seiko Epson Corp | | | 4.15% | JP¥4 |
| Japan Airport Terminal Co Ltd | | | 1.96% | JP¥5 |
| Daiki Aluminium Industry Co Ltd | | | 5.68% | JP¥6 |
| Okinawa Cellular Telephone Co | | | 2.50% | JP¥18 |
| Takasago International Corp | | | 0.68% | JP¥20 |
| Virco Manufacturing Corp | | | 1.25% | $0.03 |
| Exeo Group Inc | | | 3.63% | JP¥5 |
| Kaneka Corp | | | 4.02% | JP¥40 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥35 |
| Daihen Corp | | | 2.63% | JP¥18 |
| Heian Ceremony Service Co Ltd | | | 4.10% | JP¥7 |
| Hosiden Corp | | | 2.26% | JP¥8 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥5 |
| Rengo Co Ltd | | | 3.87% | JP¥5 |
| Starts Corp Inc | | | 2.90% | JP¥6 |
| Tri Style Fund (T) | | | 0.55% | €0.08 |
| ADO Optronic Corp | | | 0.10% | NT$2.19 |
| Alfresa Holdings Corp | | | 3.45% | JP¥10 |
| Artience Co Ltd | | | 3.29% | JP¥28 |
| Aseed Holdings Co Ltd | | | 3.10% | JP¥4 |
| Chudenko Corp | | | 3.89% | JP¥10 |
| Corona Corp | | | 3.10% | JP¥12 |
| ENDO Lighting Corp | | | 3.72% | JP¥13 |
| Fuji Corp Ltd | | | 4.69% | JP¥8 |
| Fuji Oozx Inc | | | 3.85% | JP¥14 |
| FUJIKURA KASEI Co Ltd | | | 3.47% | JP¥9 |
| Futaba Corp | | | 3.24% | JP¥23 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Global Dragon Ltd | | | 0.00% | SGD 0.02 |
| GP Industries Ltd | | | 5.21% | SGD 0.03 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥20 |
| Ichinen Holdings Co Ltd | | | 4.39% | JP¥7 |
| Ilex Medical Ltd | | | 1.88% | ₪0.50 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Japan Cash Machine Co Ltd | | | 3.97% | JP¥11 |
| Kanemi Co Ltd | | | 1.15% | JP¥20 |
| Keikyu Corp | | | 2.25% | JP¥5 |
| Kel Corp | | | 6.01% | JP¥8 |
| Kimura Unity Co Ltd | | | 4.33% | JP¥1 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥38 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| NHK Spring Co Ltd | | | 4.15% | JP¥7 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.54% | JP¥7 |
| Nippon Shokubai Co Ltd | | | 6.09% | JP¥10 |
| NSW Inc | | | 3.08% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.44% | JP¥9 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.16 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 0.22 |
| Rasa Corp | | | 4.95% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥8 |
| Sakai Moving Service Co Ltd | | | 3.68% | JP¥5 |
| Sansei Technologies Inc | | | 4.02% | JP¥7 |
| Sansha Electric Manufacturing Co Ltd | | | 6.68% | JP¥5 |
| Satoh & Co Ltd | | | 2.48% | JP¥12 |
| Seikagaku Corp | | | 4.88% | JP¥13 |
| Sekisui Jushi Corp | | | 3.67% | JP¥8 |
| Shima Seiki Mfg Ltd | | | 2.18% | JP¥25 |
| Showa Paxxs Corp | | | 2.05% | JP¥10 |
| Sun A.Kaken Co Ltd | | | 3.26% | JP¥9 |
| Takachiho Koheki Co Ltd | | | 3.78% | JP¥7 |
| Takagi Seiko Corp | | | 3.79% | JP¥25 |
| Teamphon Energy Co Ltd | | | 0.00% | NT$5.25 |
| TIH Ltd | | | 4.26% | SGD 0.51 |
| Toami Corp | | | 2.97% | JP¥15 |
| Tokyo Electron Device Ltd | | | 3.52% | JP¥11 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.40% | JP¥25 |