| The Home Depot Inc | | | 2,17 % | 0,04 $ |
| Halliburton Co | | | 3,05 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10,94 % | 0,17 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,59 % | 0,02 CN¥ |
| Virtus Total Return Fund Inc. | | | 9,55 % | 0,07 $ |
| OTP Bank PLC | | | 3,36 % | 160,00 HUF |
| Gray Media Inc | | | 5,45 % | 0,02 $ |
| British & American Investment Trust | | | 10,94 % | 0,03 £ |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| Zensho Holdings Co Ltd | | | 0,76 % | 4 ¥ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,28 % | 1,60 € |
| Tri-Continental Corporation | | | 3,29 % | 0,12 $ |
| Daiohs Corp | | | 0,00 % | 3.272.465 ¥ |
| Gltechno Holdings Inc | | | 3,42 % | 12 ¥ |
| Harel Insurance Investments & Financial Services Ltd | | | 2,96 % | 0,02 ₪ |
| Ariake Japan Co Ltd | | | 2,05 % | 9 ¥ |
| Bangkok Insurance PCL | | | 2,04 % | 0,92 ฿ |
| Chukyo Iyakuhin Co Ltd | | | 2,42 % | 3 ¥ |
| F-TECH Inc | | | 2,50 % | 10 ¥ |
| Gourmet Kineya Co Ltd | | | 0,68 % | 6 ¥ |
| Gray Media Inc Class A | | | 3,20 % | 0,02 $ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,87 % | 0,09 CN¥ |
| Hamakyorex Co Ltd | | | 2,48 % | 1 ¥ |
| Happinet Corp | | | 0,77 % | 6 ¥ |
| Kohsoku Corp | | | 1,92 % | 4 ¥ |
| Nikkato Corp | | | 3,73 % | 3 ¥ |
| Sanyo Denki Co Ltd | | | 1,35 % | 25 ¥ |
| Sapporo Clinical Laboratory Inc | | | 2,13 % | 5 ¥ |
| Shibaura Mechatronics Corp | | | 2,42 % | 10 ¥ |
| Twinbird Corp | | | 4,82 % | 3 ¥ |
| Watami Co Ltd | | | 1,01 % | 7 ¥ |