| Newmont Corp | | | 1,09 % | 0,03 $ |
| ANZ Group Holdings Ltd | | | 4,58 % | 0,27 AU$ |
| ANZ Group Holdings Ltd | | | 4,58 % | 0,27 AU$ |
| Sino Land Co Ltd | | | 5,00 % | 0,03 HK$ |
| Signet Jewelers Ltd | | | 1,57 % | 0,30 $ |
| Japan Smaller Capitalization Fund | | | 10,18 % | 0,01 $ |
| Ryman Hospitality Properties Inc | | | 5,20 % | 0,20 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,01 € |
| Central Securities Corporation | | | 5,47 % | 1,74 $ |
| Micronics Japan Co Ltd | | | 0,93 % | 5 ¥ |
| Australia and New Zealand Banking Group Ltd | | | 6,80 % | 0,27 AU$ |
| Hamamatsu Photonics KK | | | 1,99 % | 1 ¥ |
| Fuji Pharma Co Ltd | | | 2,32 % | 2 ¥ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,18 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,17 $ |
| G-Tekt Corp | | | 4,90 % | 2 ¥ |
| Kakiyasu Honten Co Ltd | | | 3,05 % | 15 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 3,72 % | 40 ¥ |
| Asia Air Survey Co Ltd | | | 3,51 % | 8 ¥ |
| Beshom Holdings Bhd | | | 3,33 % | 0,03 MYR |
| CB Financial Services Inc | | | 3,14 % | 0,16 $ |
| China Motor Bus Co Ltd | | | 1,03 % | 1,40 HK$ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Furubayashi Shiko Co Ltd | | | 1,93 % | 25 ¥ |
| Grupo Kuo SAB de CV Class A | | | 1,65 % | 0,82 MX$ |
| Grupo Kuo SAB de CV Class B | | | 1,78 % | 1,14 MX$ |
| Ohki Healthcare Holdings Co Ltd | | | 1,93 % | 4 ¥ |
| OHMORIYA Co Ltd | | | 1,10 % | 14 ¥ |
| Sakai Heavy Industries Ltd | | | 4,96 % | 23 ¥ |
| Sanyo Industries Ltd | | | 4,31 % | 38 ¥ |
| Sanyu Construction Co Ltd | | | 1,89 % | 12 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,25 $ |
| T Hasegawa Co Ltd | | | 3,52 % | 9 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 2,94 % | 50 ¥ |
| Yokorei Co Ltd | | | 1,59 % | 7 ¥ |