| BP PLC | | | 5.20% | £0.09 |
| JM Smucker Co | | | 4.09% | $0.32 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.28 |
| BP PLC ADR | | | 5.18% | $0.84 |
| Pool Corp | | | 1.96% | $0.13 |
| Highwoods Properties Inc | | | 8.65% | $0.43 |
| Macerich Co | | | 3.55% | $0.74 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.12 |
| Rockwell Automation Inc | | | 1.39% | $0.29 |
| BP PLC | | | 0.00% | €0.11 |
| Sony Group Corp ADR | | | 0.67% | $0.06 |
| Toyota Motor Corp ADR | | | 2.36% | $1.26 |
| Gerdau SA ADR | | | 2.72% | $0.08 |
| Unicharm Corp | | | 1.69% | JP¥1 |
| Cencora Inc | | | 0.67% | $0.07 |
| TDK Corp | | | 1.40% | JP¥5 |
| Sun Hung Kai Properties Ltd | | | 2.80% | HK$1.70 |
| Terumo Corp | | | 1.52% | JP¥2 |
| Harvey Norman Holdings Ltd | | | 4.15% | A$0.07 |
| Washington H Soul Pattinson and Co Ltd | | | 2.71% | A$0.18 |
| Furukawa Co Ltd | | | 1.70% | JP¥25 |
| Nabtesco Corp | | | 1.85% | JP¥9 |
| Nissui Corp | | | 2.40% | JP¥6 |
| Mizuho Leasing Co Ltd | | | 3.44% | JP¥1 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Adcorp Holdings Ltd | | | 11.76% | ZAR 0.62 |
| Daifuku Co Ltd | | | 1.30% | JP¥3 |
| Komatsu Ltd ADR | | | 2.72% | $0.20 |
| Komatsu Ltd ADR | | | 2.72% | $0.21 |
| THK Co Ltd | | | 3.71% | JP¥12 |
| Toyo Suisan Kaisha Ltd | | | 2.00% | JP¥15 |
| Sakai Chemical Industry Co Ltd | | | 4.37% | JP¥20 |
| Tokyo Century Corp | | | 3.15% | JP¥1 |
| Zensho Holdings Co Ltd | | | 0.72% | JP¥6 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | $0.05 |
| Juki Corp | | | 1.53% | JP¥25 |
| Nittetsu Mining Co Ltd | | | 1.59% | JP¥18 |
| Invicta Holdings Ltd | | | 3.11% | ZAR 0.47 |
| Itochu Enex Co Ltd | | | 3.14% | JP¥8 |
| Musashi Seimitsu Industry Co Ltd | | | 1.25% | JP¥5 |
| Spar Group Ltd | | | 0.00% | ZAR 1.55 |
| Tobu Railway Co Ltd | | | 2.27% | JP¥13 |
| TOC Co Ltd | | | 1.13% | JP¥4 |
| Aiphone Co Ltd | | | 5.57% | JP¥15 |
| Fujimi Inc | | | 2.31% | JP¥7 |
| Goldcrest Co Ltd | | | 3.01% | JP¥35 |
| Hirose Electric Co Ltd | | | 2.27% | JP¥73 |
| Hosiden Corp | | | 1.77% | JP¥15 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.23 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.08% | $0.26 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.09 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.82% | $0.26 |
| Komatsu Matere Co Ltd | | | 2.91% | JP¥6 |
| Nagase & Co Ltd | | | 2.15% | JP¥8 |
| Nipro Corp | | | 2.31% | JP¥8 |
| Pacific Online Systems Corp | | | 0.00% | ₱0.04 |
| Press Kogyo Co Ltd | | | 3.93% | JP¥5 |
| Sony Group Corp Cedear | | | 0.71% | $0.02 |
| Topcon Corp | | | 1.28% | JP¥8 |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2.27% | €4.05 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.25 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.25 |
| Alpha Corp | | | 3.89% | JP¥18 |
| AOKI Holdings Inc | | | 4.43% | JP¥8 |
| Asahi Yukizai Corp | | | 2.43% | JP¥25 |
| Avex Inc | | | 4.06% | JP¥20 |
| BML Inc | | | 2.94% | JP¥6 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Brait PLC | | | 0.00% | $0.04 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CKD Corp | | | 1.34% | JP¥11 |
| CMK Corp | | | 3.36% | JP¥5 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥10 |
| DTS Corp | | | 3.03% | JP¥8 |
| Eslead Corp | | | 3.81% | JP¥18 |
| Fidelity Magellan Fund | | | 0.00% | $0.00 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.07 |
| Fuso Pharmaceutical Industries Ltd | | | 3.74% | JP¥30 |
| G-Tekt Corp | | | 4.46% | JP¥8 |
| H U Group Holdings Inc | | | 3.86% | JP¥26 |
| Hakuto Co Ltd | | | 4.58% | JP¥18 |
| Hibiya Engineering Ltd | | | 2.52% | JP¥8 |
| Hokuto Corp | | | 2.73% | JP¥10 |
| House Foods Group Inc | | | 1.57% | JP¥11 |
| INES Corp | | | 2.78% | JP¥3 |
| J-Oil Mills Inc | | | 3.41% | JP¥20 |
| Kaga Electronics Co Ltd | | | 2.60% | JP¥6 |
| Kamei Corp | | | 3.35% | JP¥8 |
| Keihan Holdings Co Ltd | | | 1.15% | JP¥13 |
| Kissei Pharmaceutical Co Ltd | | | 2.58% | JP¥1 |
| Komeri Co Ltd | | | 1.54% | JP¥17 |
| KYB Corp | | | 2.95% | JP¥18 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| LINTEC Corp | | | 2.15% | JP¥15 |
| MatsukiyoCocokara & Co | | | 1.86% | JP¥2 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Neturen Co Ltd | | | 4.71% | JP¥10 |
| Nichias Corp | | | 2.01% | JP¥8 |
| Nichicon Corp | | | 1.73% | JP¥11 |
| Nihon Dempa Kogyo Co Ltd | | | 2.39% | JP¥25 |
| Nikkiso Co Ltd | | | 2.07% | JP¥6 |
| Nippon Chemi-Con Corp | | | 1.20% | JP¥60 |
| Nippon Chemical Industrial Co Ltd | | | 3.58% | JP¥30 |
| Nitto Kohki Co Ltd | | | 2.16% | JP¥20 |
| NOF Corp | | | 2.34% | JP¥2 |
| Organo Corp | | | 1.18% | JP¥8 |
| Pangrim Co Ltd | | | 1.14% | ₩30 |
| Resorttrust Inc | | | 1.85% | JP¥4 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.35 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.35 |
| San-Ai Obbli Co Ltd | | | 4.13% | JP¥5 |
| SEC CARBON Ltd | | | 3.41% | JP¥16 |
| Sequoia Fund | | | 0.00% | $0.41 |
| Suruga Bank Ltd | | | 2.09% | JP¥7 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| TEAR Corp | | | 3.77% | JP¥125 |
| The Bank of Nagoya Ltd | | | 1.83% | JP¥30 |
| The Kita Nippon Bank Ltd | | | 3.30% | JP¥30 |
| Toho Holdings Co Ltd | | | 3.17% | JP¥2 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥15 |
| Tsutsumi Jewelry Co Ltd | | | 2.92% | JP¥13 |
| United Arrows Ltd | | | 2.87% | JP¥10 |
| USS Co Ltd | | | 2.83% | JP¥4 |
| V Technology Co Ltd | | | 2.04% | JP¥6 |
| Wood One Co Ltd | | | 2.17% | JP¥30 |
| Yamanashi Chuo Bank Ltd | | | 2.25% | JP¥15 |
| Yushin Co | | | 2.57% | JP¥9 |
| Zhulian Corp Bhd | | | 2.17% | MYR 0.03 |