| Williams Companies Inc | | | 3,14 % | 0,06 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,87 % | 0,00 £ |
| Sabine Royalty Trust | | | 7,37 % | 0,12 $ |
| Pilgrims Pride Corp | | | 19,99 % | 0,02 $ |
| Lendlease Group | | | 4,56 % | 0,15 AU$ |
| Lendlease Group | | | 4,56 % | 0,15 AU$ |
| Pacific Horizon Investment Trust | | | 0,17 % | 0,01 £ |
| Yamazaki Baking Co Ltd | | | 1,31 % | 12 ¥ |
| Shinsegae Co Ltd | | | 1,57 % | 1.341 ₩ |
| Tamron Co Ltd | | | 3,42 % | 0 ¥ |
| Aichi Steel Corp | | | 1,81 % | 9 ¥ |
| Airtech Japan Ltd | | | 4,06 % | 8 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 2,65 % | 5 ¥ |
| Lion Corp | | | 1,76 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 2,63 % | 3 ¥ |
| Nippon Carbon Co Ltd | | | 4,34 % | 20 ¥ |
| Public Bank Bhd | | | 4,50 % | 0,02 MYR |
| Sanyo Shokai Ltd | | | 4,74 % | 120 ¥ |
| Tachikawa Corp | | | 3,51 % | 5 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,25 % | 15 ¥ |
| BlackRock MuniVest | | | 6,28 % | 0,07 $ |
| BlackRock MuniYield | | | 6,26 % | 0,09 $ |
| Chofu Seisakusho Co Ltd | | | 2,30 % | 8 ¥ |
| Create Medic Co Ltd | | | 3,43 % | 8 ¥ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 7.267.336 ¥ |
| Daiwa Industries Ltd | | | 3,14 % | 4 ¥ |
| Dynapac Co Ltd | | | 2,85 % | 55 ¥ |
| Fujicopian Co Ltd | | | 5,36 % | 50 ¥ |
| Fujita Kanko Inc | | | 1,47 % | 60 ¥ |
| Fukuda Corp | | | 2,42 % | 45 ¥ |
| Fukuda Denshi Co Ltd | | | 1,40 % | 1 ¥ |
| Funai Soken Holdings Inc | | | 3,71 % | 1 ¥ |
| H U Group Holdings Inc | | | 3,79 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 1,94 % | 38 ¥ |
| Hamai Industries Ltd | | | 2,78 % | 10 ¥ |
| Heiwa Corp | | | 3,88 % | 35 ¥ |
| Hikari Business Form Co Ltd | | | 3,53 % | 6 ¥ |
| Hioki E.E. Corp | | | 2,99 % | 13 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,75 % | 31 ¥ |
| Hokkan Holdings Ltd | | | 3,89 % | 24 ¥ |
| Hulic Co Ltd | | | 3,36 % | 3 ¥ |
| Isb Corp | | | 2,98 % | 2 ¥ |
| Ise Chemicals Corp | | | 0,64 % | 13 ¥ |
| Itoki Corp | | | 2,15 % | 12 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 29.002.320 ¥ |
| Joyce Corp Ltd | | | 4,24 % | 0,03 AU$ |
| Kanro Inc | | | 1,85 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 1,64 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 1,85 % | 4 ¥ |
| Koken Ltd | | | 1,83 % | 10 ¥ |
| Look Holdings Inc | | | 4,00 % | 30 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,15 % | 2 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 2,33 % | 50 ¥ |
| Nakano Refrigerators Co Ltd | | | 0,00 % | 12 ¥ |
| NIHON ISK Co Ltd | | | 1,68 % | 50 ¥ |
| Nippon Ceramic Co Ltd | | | 3,88 % | 10 ¥ |
| Nittoseiko Co Ltd | | | 2,69 % | 3 ¥ |
| Noritz Corp | | | 3,44 % | 6 ¥ |
| Odawara Engineering Co Ltd | | | 2,22 % | 10 ¥ |
| Oenon Holdings Inc | | | 1,97 % | 5 ¥ |
| Okura Industrial Co Ltd | | | 3,53 % | 48 ¥ |
| ONO Sokki Co Ltd | | | 2,87 % | 12 ¥ |
| Optex Group Co Ltd | | | 1,98 % | 3 ¥ |
| OYO Corp | | | 3,38 % | 13 ¥ |
| Pack Corp | | | 3,35 % | 1 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 1,68 % | 4 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 1,19 % | 5 ¥ |
| Songwon Industrial Co Ltd | | | 3,34 % | 6 ₩ |
| Sumida Corp | | | 4,42 % | 12 ¥ |
| Takahashi Curtain Wall Corp | | | 3,75 % | 15 ¥ |
| Taki Chemical Co Ltd | | | 2,35 % | 13 ¥ |
| The Torigoe Co Ltd | | | 3,85 % | 6 ¥ |
| Tokyo Soir Co Ltd | | | 4,06 % | 25 ¥ |
| Wakou Shokuhin Co Ltd | | | 3,03 % | 20 ¥ |