| Toyota Motor Corp | | | 3.14% | JP¥2 |
| SoftBank Group Corp | | | 0.21% | JP¥0 |
| Royal Caribbean Group | | | 1.27% | $0.07 |
| Allstate Corp | | | 1.92% | $0.11 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.93% | £0.01 |
| Mercury General Corp | | | 1.48% | $0.12 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 5.34% | CN¥0.04 |
| Josef Manner & Comp AG | | | 1.96% | €14.00 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.70% | $0.51 |
| British & American Investment Trust | | | 10.06% | £0.02 |
| MISUMI Group Inc | | | 1.84% | JP¥1 |
| Aisin Corp | | | 2.67% | JP¥2 |
| Hanwha General Insurance Co Ltd | | | 3.48% | ₩389 |
| Parker Corp | | | 2.53% | JP¥0 |
| Biprogy Inc | | | 2.01% | JP¥4 |
| China Merchants Port Group Co Ltd | | | 5.41% | HK$0.07 |
| T. Rowe Price Equity Index 500 Fund | | | 0.47% | $0.09 |
| AuBEX Corp | | | 2.48% | JP¥30 |
| China Merchants Port Group Co Ltd Class A | | | 3.70% | CN¥0.05 |
| Dainichi Co Ltd | | | 2.50% | JP¥11 |
| Fiyta Precision Technology Co Ltd | | | 5.69% | HK$0.03 |
| Gray Media Inc Class A | | | 2.69% | $0.02 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.20% | HK$0.03 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥15 |
| Nippi Inc | | | 4.60% | JP¥63 |
| NSW Inc | | | 3.27% | JP¥3 |
| Oie Sangyo Co Ltd | | | 4.28% | JP¥11 |
| PBS Bhd | | | 2.67% | MYR 0.05 |
| Prima Meat Packers Ltd | | | 3.48% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.01% | JP¥6 |
| Satoh & Co Ltd | | | 2.34% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 4.10% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 2.28% | JP¥7 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.28% | JP¥23 |
| Tristate Holdings Ltd | | | 10.95% | HK$0.30 |
| Unbanked Inc | | | 0.00% | JP¥30 |
| Yuasa Trading Co Ltd | | | 4.54% | JP¥60 |
| Yuhwa Securities Co Ltd | | | 5.88% | ₩35 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.59% | ₩45 |
| Yurtec Corp | | | 2.66% | JP¥7 |
| Yutaka Foods Corp | | | 1.89% | JP¥12 |