| Toyota Motor Corp | | | 3,22 % | 3 ¥ |
| Royal Caribbean Group | | | 0,87 % | 0,06 $ |
| Allstate Corp | | | 2,00 % | 0,10 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,54 % | 0,09 CN¥ |
| Mercury General Corp | | | 1,63 % | 0,10 $ |
| Sabine Royalty Trust | | | 7,24 % | 0,11 $ |
| PVH Corp | | | 0,18 % | 0,04 $ |
| SEI Investments Co | | | 1,13 % | 0,00 $ |
| Aberdeen Equity Income Trust PLC | | | 6,23 % | 0,02 £ |
| Dana Inc | | | 1,95 % | 0,05 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Aisin Corp | | | 2,67 % | 2 ¥ |
| Stanley Electric Co Ltd | | | 3,09 % | 4 ¥ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 69 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 141 ₩ |
| Parker Corp | | | 2,33 % | 0 ¥ |
| Aichi Steel Corp | | | 2,01 % | 6 ¥ |
| Biprogy Inc | | | 1,90 % | 4 ¥ |
| BlackRock MuniYield Quality | | | 6,06 % | 0,07 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,04 HK$ |
| Fujimi Inc | | | 3,46 % | 2 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,48 % | 0,09 $ |
| AuBEX Corp | | | 2,44 % | 30 ¥ |
| BlackRock MuniVest | | | 6,33 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,14 % | 0,07 $ |
| BlackRock MuniYield | | | 6,28 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,34 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,14 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,10 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,19 % | 0,07 $ |
| Harima-Kyowa Co Ltd | | | 2,60 % | 8 ¥ |
| HOKUETSU METAL Co Ltd | | | 0,63 % | 30 ¥ |
| Maruwn Corp | | | 1,90 % | 4 ¥ |
| Mitani Corp | | | 3,38 % | 2 ¥ |
| Nippi Inc | | | 5,17 % | 63 ¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Pak Fah Yeow International Ltd | | | 2,78 % | 0,02 HK$ |
| Prima Meat Packers Ltd | | | 3,32 % | 25 ¥ |
| Rhythm Co Ltd | | | 2,17 % | 25 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Siriusvision Co Ltd | | | 3,94 % | 15 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,37 % | 6 ¥ |
| Sumitomo Riko Co Ltd | | | 2,65 % | 4 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,28 % | 23 ¥ |
| Tokai Rika Co Ltd | | | 3,60 % | 4 ¥ |
| Toyo Engineering Corp | | | 1,56 % | 15 ¥ |
| Trancom Co Ltd | | | 0,64 % | 13.469.828 ¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,25 % | 0,01 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Yuanta Securities Korea Co Ltd | | | 5,56 % | 90 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6,94 % | 5.000 ₩ |
| Yuhwa Securities Co Ltd | | | 5,78 % | 70 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,37 % | 80 ₩ |
| Yurtec Corp | | | 2,68 % | 7 ¥ |
| Yutaka Foods Corp | | | 1,96 % | 15 ¥ |