| The Home Depot Inc | | | 2,67 % | 0,06 $ |
| Comcast Corp | | | 4,42 % | 0,00 $ |
| Sun Hung Kai & Co Ltd | | | 6,00 % | 0,04 HK$ |
| Greystone Housing Impact Investors LP | | | 17,71 % | 0,06 $ |
| Dongfang Electric Corp Ltd Class H | | | 1,78 % | 0,04 CN¥ |
| Harmonic Drive Systems Inc | | | 0,53 % | 0 ¥ |
| British & American Investment Trust | | | 0,00 % | 0,02 £ |
| MISUMI Group Inc | | | 2,09 % | 1 ¥ |
| Bonheur ASA | | | 2,68 % | 0,56 NOK |
| PIMCO Strategic Income Fund | | | 8,62 % | 0,07 $ |
| Auburn National Bancorp Inc | | | 4,01 % | 0,05 $ |
| Daiohs Corp | | | 0,00 % | 3.272.465 ¥ |
| Gltechno Holdings Inc | | | 3,43 % | 11 ¥ |
| Ibiden Co Ltd | | | 0,30 % | 2 ¥ |
| Scully Royalty Ltd | | | 3,04 % | 0,04 $ |
| Alps Logistics Co Ltd | | | 0,00 % | 8.659.508 ¥ |
| Centurion Corp Ltd | | | 2,99 % | 0,01 SGD |
| Chukyo Iyakuhin Co Ltd | | | 2,50 % | 10 ¥ |
| F-TECH Inc | | | 2,50 % | 12 ¥ |
| Ferrotec Corp | | | 2,94 % | 7 ¥ |
| FINE SINTER Co Ltd | | | 0,82 % | 30 ¥ |
| FUJI Kyuko Co Ltd | | | 1,39 % | 10 ¥ |
| Gourmet Kineya Co Ltd | | | 0,72 % | 6 ¥ |
| Guizhou Tyre Co Ltd Class A | | | 3,28 % | 0,07 CN¥ |
| Hamakyorex Co Ltd | | | 2,19 % | 1 ¥ |
| Hiroshima Gas Co Ltd | | | 3,15 % | 5 ¥ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,10 HK$ |
| Kyokuto Boeki Kaisha Ltd | | | 4,01 % | 9 ¥ |
| Magna Prima Bhd | | | 0,00 % | 0,02 MYR |
| Mitani Corp | | | 2,87 % | 2 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,29 % | 4 ¥ |
| Obara Group Inc | | | 3,92 % | 3 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| Toho Bank Ltd | | | 2,59 % | 3 ¥ |
| Tokai Rika Co Ltd | | | 3,21 % | 4 ¥ |
| Trancom Co Ltd | | | 0,00 % | 26.939.655 ¥ |
| Twinbird Corp | | | 3,22 % | 5 ¥ |
| Watami Co Ltd | | | 1,03 % | 7 ¥ |
| Yamaura Corp | | | 1,75 % | 4 ¥ |