| Rio Tinto PLC | | | 6,36 % | 0,06 £ |
| Carnival Corp | | | 0,00 % | 0,04 $ |
| Honeywell International Inc | | | 2,08 % | 0,03 $ |
| Nippon Sanso Holdings Corp | | | 0,97 % | 3 ¥ |
| Paramount Global | | | 1,90 % | 0,00 $ |
| NTT Inc | | | 3,25 % | 0 ¥ |
| Badger Meter Inc | | | 0,77 % | 0,01 $ |
| DuPont de Nemours Inc | | | 2,20 % | 0,44 $ |
| San Juan Basin Royalty Trust | | | 2,15 % | 0,05 $ |
| Cross Timbers Royalty Trust | | | 9,33 % | 0,13 $ |
| Safehold Inc | | | 4,46 % | 1,00 $ |
| Bank of Hawaii Corp | | | 4,26 % | 0,11 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Permian Basin Royalty Trust | | | 1,22 % | 0,03 $ |
| Crane Co | | | 0,48 % | 0,08 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,21 $ |
| Nippon Paint Holdings Co Ltd | | | 1,45 % | 1 ¥ |
| Hokuetsu Corp | | | 2,55 % | 3 ¥ |
| Juki Corp | | | 3,52 % | 15 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,63 % | 3 ¥ |
| Prudential PLC ADR | | | 1,74 % | 0,14 $ |
| Tsugami Corp | | | 2,94 % | 3 ¥ |
| Crane NXT Co | | | 1,13 % | 0,08 $ |
| Goldwin Inc | | | 1,47 % | 5 ¥ |
| Nifco Inc | | | 1,96 % | 4 ¥ |
| Tomoku Co Ltd | | | 3,90 % | 15 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,39 % | 8 ¥ |
| Achilles Corp | | | 1,76 % | 30 ¥ |
| Axial Retailing Inc | | | 2,76 % | 0 ¥ |
| China Motor Bus Co Ltd | | | 0,99 % | 0,70 HK$ |
| CI Takiron Corp | | | 1,22 % | 4 ¥ |
| ENDO Lighting Corp | | | 3,94 % | 4 ¥ |
| Enplas Corp | | | 1,58 % | 8 ¥ |
| Fidelity Blue Chip Growth Fund | | | 0,22 % | 0,11 $ |
| Fidelity Magellan Fund | | | 0,04 % | 0,10 $ |
| France Bed Holdings Co Ltd | | | 3,74 % | 15 ¥ |
| Hosken Consolidated Investments Ltd | | | 1,35 % | 0,18 ZAR |
| Joshin Denki Co Ltd | | | 3,99 % | 16 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,44 % | 13 ¥ |
| Kansai Paint Co Ltd | | | 4,28 % | 3 ¥ |
| Kurimoto Ltd | | | 0,77 % | 40 ¥ |
| LOBTEX Co Ltd | | | 2,49 % | 18 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 3,32 % | 60 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,44 % | 18 ¥ |
| Nice Corp | | | 4,62 % | 25 ¥ |
| Nichia Steel Works Ltd | | | 2,55 % | 4 ¥ |
| Nihon Seiko Co Ltd | | | 1,60 % | 13 ¥ |
| Nippon Felt Co Ltd | | | 3,60 % | 3 ¥ |
| Nippon Gear Co Ltd | | | 1,10 % | 2 ¥ |
| Nippon Steel Trading Corp | | | 2,45 % | 3 ¥ |
| Nisshin Oillio Group Ltd | | | 3,48 % | 20 ¥ |
| NITCHITSU Co Ltd | | | 1,79 % | 30 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,87 % | 15 ¥ |
| Organo Corp | | | 1,50 % | 5 ¥ |
| Saibo Co Ltd | | | 2,96 % | 3 ¥ |
| Sanyo Denki Co Ltd | | | 1,33 % | 20 ¥ |
| Shibusawa Logistics Corp | | | 1,00 % | 22 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,21 % | 6 ¥ |
| Suncall Corp | | | 1,11 % | 4 ¥ |
| Tachi-S Co Ltd | | | 5,40 % | 4 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |