| Old Republic International Corp | | | 2,94 % | 0,02 $ |
| VF Corp | | | 2,56 % | 0,03 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,03 $ |
| Dominion Energy Inc | | | 4,55 % | 0,30 $ |
| Allstate Corp | | | 2,09 % | 0,03 $ |
| American International Group Inc | | | 2,28 % | 0,26 $ |
| Exelon Corp | | | 3,47 % | 0,12 $ |
| Commerce Bancshares Inc | | | 2,09 % | 0,02 $ |
| JPMorgan European Growth & Income PLC | | | 3,58 % | 0,00 £ |
| Ryder System Inc | | | 2,03 % | 0,15 $ |
| Clearfield Inc | | | 0,00 % | 0,31 $ |
| Greif Inc Class A | | | 3,94 % | 0,06 $ |
| SLM Corp | | | 1,94 % | 0,02 $ |
| Cousins Properties Inc | | | 4,94 % | 0,40 $ |
| Simmons First National Corp Class A | | | 4,89 % | 0,02 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,01 $ |
| First Merchants Corp | | | 4,06 % | 0,08 $ |
| CTI Logistics Ltd | | | 5,88 % | 0,01 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,01 $ |
| Hamamatsu Photonics KK | | | 2,20 % | 1 ¥ |
| Invesco Global Water ETF | | | 1,04 % | 0,17 $ |
| Nihon Parkerizing Co Ltd | | | 3,73 % | 3 ¥ |
| Parker Corp | | | 2,50 % | 1 ¥ |
| Topre Corp | | | 3,57 % | 4 ¥ |
| Azbil Corp | | | 1,71 % | 1 ¥ |
| Chicago Rivet & Machine Co | | | 1,30 % | 0,15 $ |
| Dodge & Cox Income Fund Class I | | | 2,04 % | 0,22 $ |
| Exeo Group Inc | | | 2,97 % | 2 ¥ |
| Hirano Tecseed Co Ltd | | | 5,20 % | 3 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 5,86 % | 0,06 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,04 $ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,15 $ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| TOYO Corp | | | 4,68 % | 4 ¥ |
| Ashimori Industry Co Ltd | | | 2,42 % | 25 ¥ |
| Asia Air Survey Co Ltd | | | 3,78 % | 6 ¥ |
| Chudenko Corp | | | 3,09 % | 5 ¥ |
| Chugai Ro Co Ltd | | | 3,19 % | 60 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 11,61 % | 0,44 $ |
| Dodge & Cox Stock Fund Class I | | | 12,33 % | 0,30 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,71 % | 0,08 $ |
| Hosken Consolidated Investments Ltd | | | 1,27 % | 0,16 ZAR |
| IX Knowledge Inc | | | 2,65 % | 12 ¥ |
| Kato Sangyo Co Ltd | | | 2,36 % | 10 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 3,38 % | 85 ¥ |
| Kobelco Wire Co Ltd | | | 3,41 % | 25 ¥ |
| Mamiya-OP Co Ltd | | | 5,32 % | 50 ¥ |
| Maruyama MFG Co Inc | | | 3,47 % | 75 ¥ |
| Mori-Gumi Co Ltd | | | 4,20 % | 5 ¥ |
| NC Holdings Co Ltd | | | 2.542.481,06 % | 46.838.407 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,01 % | 3 ¥ |
| Nishio Holdings Co Ltd | | | 2,89 % | 12 ¥ |
| Nissei ASB Machine Co Ltd | | | 2,18 % | 10 ¥ |
| Nittoku Co Ltd | | | 2,05 % | 5 ¥ |
| Noevir Holdings Co Ltd | | | 5,07 % | 13 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 1,85 % | 7 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,31 % | 5 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 7 ¥ |
| Sakai Heavy Industries Ltd | | | 5,11 % | 23 ¥ |
| San Miguel Brewery Hong Kong Ltd | | | 4,00 % | 0,05 HK$ |
| Sanshin Electronics Co Ltd | | | 4,79 % | 12 ¥ |
| Sanyo Engineering & Construction Inc | | | 2,93 % | 9 ¥ |
| Sanyo Industries Ltd | | | 4,58 % | 38 ¥ |
| Sanyu Construction Co Ltd | | | 2,16 % | 12 ¥ |
| Sato Foods Industries Co Ltd | | | 1,43 % | 12 ¥ |
| Seven Industries Co Ltd | | | 3,90 % | 20 ¥ |
| Sukegawa Electric Co Ltd | | | 0,53 % | 8 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 4,37 % | 25 ¥ |
| Trusco Nakayama Corp | | | 2,34 % | 4 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,39 % | 9 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,40 % | 5 ¥ |
| Yokorei Co Ltd | | | 1,96 % | 10 ¥ |