| Toyota Motor Corp | | | 3.16% | JP¥2 |
| SoftBank Group Corp | | | 0.18% | JP¥0 |
| Royal Caribbean Group | | | 1.51% | $0.07 |
| Allstate Corp | | | 1.92% | $0.11 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.04% | £0.01 |
| Mercury General Corp | | | 1.40% | $0.12 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4.78% | CN¥0.04 |
| Josef Manner & Comp AG | | | 1.90% | €14.00 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.72% | $0.51 |
| British & American Investment Trust | | | 23.33% | £0.02 |
| MISUMI Group Inc | | | 2.31% | JP¥1 |
| Aisin Corp | | | 2.55% | JP¥2 |
| Hanwha General Insurance Co Ltd | | | 3.77% | ₩389 |
| Parker Corp | | | 2.19% | JP¥0 |
| Biprogy Inc | | | 2.13% | JP¥4 |
| China Merchants Port Group Co Ltd | | | 5.07% | HK$0.07 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.09 |
| AuBEX Corp | | | 2.16% | JP¥30 |
| China Merchants Port Group Co Ltd Class A | | | 3.70% | CN¥0.05 |
| Dainichi Co Ltd | | | 2.46% | JP¥11 |
| Fiyta Precision Technology Co Ltd | | | 5.86% | HK$0.03 |
| Gray Media Inc Class A | | | 3.56% | $0.02 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.21% | HK$0.03 |
| HOKUETSU METAL Co Ltd | | | 0.66% | JP¥15 |
| Nippi Inc | | | 4.65% | JP¥63 |
| NSW Inc | | | 3.42% | JP¥3 |
| Oie Sangyo Co Ltd | | | 4.27% | JP¥11 |
| PBS Bhd | | | 2.50% | MYR 0.05 |
| Prima Meat Packers Ltd | | | 3.14% | JP¥25 |
| Ryomo Systems Co Ltd | | | 0.95% | JP¥6 |
| Satoh & Co Ltd | | | 2.21% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 3.21% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 1.60% | JP¥7 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.48% | JP¥23 |
| Tristate Holdings Ltd | | | 12.92% | HK$0.30 |
| Unbanked Inc | | | 0.00% | JP¥30 |
| Yuasa Trading Co Ltd | | | 4.35% | JP¥60 |
| Yuhwa Securities Co Ltd | | | 5.71% | ₩35 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.31% | ₩45 |
| Yurtec Corp | | | 2.72% | JP¥7 |
| Yutaka Foods Corp | | | 1.91% | JP¥12 |