| Archer-Daniels-Midland Co | | | 3.48% | $0.12 |
| Applied Materials Inc | | | 0.98% | $0.06 |
| Southern Co | | | 3.15% | $0.40 |
| NTT Inc | | | 3.25% | JP¥0 |
| Proximus SA | | | 2.81% | €0.50 |
| Diana Shipping Inc | | | 2.56% | $0.58 |
| Toyota Motor Corp ADR | | | 3.56% | $1.20 |
| CNA Financial Corp | | | 3.87% | $0.15 |
| The Scotts Miracle Gro Co Class A | | | 4.34% | $0.13 |
| TDK Corp | | | 1.56% | JP¥4 |
| GIMV NV | | | 6.06% | €1.94 |
| Hitachi Construction Machinery Co Ltd | | | 4.24% | JP¥20 |
| Carpenter Technology Corp | | | 0.31% | $0.15 |
| Matson Inc | | | 1.33% | $0.29 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.59% | MX$0.21 |
| Autoliv Inc | | | 2.93% | $0.28 |
| OMRON Corp | | | 2.73% | JP¥17 |
| Nissui Corp | | | 2.87% | JP¥6 |
| WillScot Holdings Corp - Class A | | | 1.13% | $0.38 |
| National CineMedia Inc | | | 2.58% | $1.50 |
| Mizuno Corp | | | 1.93% | JP¥8 |
| Autoliv Inc SEDR | | | 2.96% | $0.28 |
| BankFinancial Corp | | | 3.47% | $0.07 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| Kaken Pharmaceutical Co Ltd | | | 4.91% | JP¥20 |
| Ad-Sol Nissin Corp | | | 2.60% | JP¥1 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.23 |
| Tobu Railway Co Ltd | | | 2.50% | JP¥13 |
| Toyota Motor Corp Cedear | | | 3.28% | $0.20 |
| Yushin Co | | | 3.20% | JP¥7 |
| Muto Seiko Co | | | 5.42% | JP¥10 |
| Okuma Corp | | | 2.72% | JP¥15 |
| ProVen Growth and Income VCT | | | 5.89% | £0.10 |
| Tri Style Fund (T) | | | 0.54% | €0.08 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.13 |
| Almetax Manufacturing Co Ltd | | | 2.84% | JP¥6 |
| ANEST IWATA Corp | | | 5.29% | JP¥7 |
| Artnature Inc | | | 3.43% | JP¥6 |
| Asahi Broadcasting Group Holdings Corp | | | 2.20% | JP¥0 |
| Calian Group Ltd | | | 2.21% | CA$0.12 |
| Central Automotive Products Ltd | | | 3.29% | JP¥3 |
| Chuo Warehouse Co Ltd | | | 2.96% | JP¥13 |
| CP Axtra PCL | | | 3.59% | THB 0.05 |
| CP Axtra PCL Shs Foreign Registered | | | 2.33% | THB 0.05 |
| DTS Corp | | | 0.76% | JP¥10 |
| Eurospan Holdings Bhd | | | 1.74% | MYR 0.08 |
| Fuso Pharmaceutical Industries Ltd | | | 4.12% | JP¥30 |
| Hirakawa Hewtech Corp | | | 2.62% | JP¥4 |
| Ichikawa Co Ltd | | | 4.23% | JP¥23 |
| Icom Inc | | | 4.76% | JP¥20 |
| Iino Kaiun Kaisha Ltd | | | 4.06% | JP¥6 |
| Keyware Solutions Inc | | | 3.27% | JP¥5 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.01 |
| Komeri Co Ltd | | | 1.73% | JP¥17 |
| Kuchai Development Bhd | | | 1.69% | MYR 0.02 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥7 |
| Matsuda Sangyo Co Ltd | | | 2.38% | JP¥10 |
| MBK Co Ltd | | | 0.69% | JP¥15 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.83% | JP¥3 |
| Nakabayashi Co Ltd | | | 3.93% | JP¥12 |
| Nihon Housing Co Ltd | | | 54.43% | JP¥14,506,770 |
| Nihon Kohden Corp | | | 1.85% | JP¥4 |
| Nippon Thompson Co Ltd | | | 4.11% | JP¥8 |
| Nittan Corp | | | 2.87% | JP¥8 |
| Partner Communications Co Ltd | | | 4.43% | ₪1.28 |
| Pronexus Inc | | | 3.19% | JP¥11 |
| Sato Foods Industries Co Ltd | | | 1.67% | JP¥15 |
| Saylor Advertising Inc | | | 1.73% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 2.77% | JP¥8 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.33% | JP¥25 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.03 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.42% | JP¥8 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| TOCALO Co Ltd | | | 3.55% | JP¥1 |
| WDB Holdings Co Ltd | | | 3.51% | JP¥1 |