| Stanley Black & Decker Inc | | | 4,05 % | 0,22 $ |
| Marubeni Corp | | | 4,04 % | 3 ¥ |
| Williams Companies Inc | | | 3,49 % | 0,15 $ |
| The Swatch Group AG | | | 2,74 % | 2,10 CHF |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Saint-Gobain | | | 2,19 % | 0,20 € |
| Templeton Dragon Fund Inc | | | 3,96 % | 0,30 $ |
| The Swatch Group AG Bearer Shares | | | 2,70 % | 10,50 CHF |
| Capcom Co Ltd | | | 1,04 % | 1 ¥ |
| Gabelli Equity Trust | | | 10,99 % | 0,27 $ |
| Square Enix Holdings Co Ltd | | | 1,03 % | 20 ¥ |
| Hoya Corp | | | 0,63 % | 4 ¥ |
| OPmobility | | | 9,57 % | 0,08 € |
| Worthington Enterprises Inc | | | 1,67 % | 0,15 $ |
| Jiangsu Expressway Co Ltd Class H | | | 5,84 % | 0,06 CN¥ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,12 $ |
| OMRON Corp | | | 2,32 % | 7 ¥ |
| Fujitec Co Ltd | | | 3,08 % | 6 ¥ |
| Gabelli Convertible & Income Securities | | | 12,40 % | 0,20 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,35 $ |
| Okinawa Cellular Telephone Co | | | 2,80 % | 0 ¥ |
| Parker Corp | | | 3,04 % | 2 ¥ |
| Sundrug Co Ltd | | | 3,12 % | 2 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,13 $ |
| Brother Industries Ltd | | | 3,63 % | 3 ¥ |
| Nansin Co Ltd | | | 3,64 % | 8 ¥ |
| Sanrio Co Ltd | | | 0,98 % | 5 ¥ |
| THK Co Ltd | | | 6,79 % | 8 ¥ |
| Tipiak SA | | | 0,00 % | 0,93 € |
| Aichi Steel Corp | | | 1,97 % | 15 ¥ |
| Ainavo Holdings Co Ltd | | | 3,81 % | 3 ¥ |
| AJIS Co Ltd | | | 3,43 % | 6 ¥ |
| Biprogy Inc | | | 2,25 % | 4 ¥ |
| Capital City Bank Group Inc | | | 2,72 % | 0,08 $ |
| CLIP Corp | | | 10,65 % | 10 ¥ |
| Cresco Ltd | | | 3,36 % | 1 ¥ |
| EBARA JITSUGYO Co Ltd | | | 2,59 % | 9 ¥ |
| Eiwa Corp | | | 3,14 % | 5 ¥ |
| Foster Electric Co Ltd | | | 5,79 % | 7 ¥ |
| Harmonic Drive Systems Inc | | | 0,50 % | 0 ¥ |
| Kotobuki Spirits Co Ltd | | | 2,38 % | 0 ¥ |
| MISUMI Group Inc | | | 1,65 % | 1 ¥ |
| Pacific Industrial Co Ltd | | | 3,65 % | 3 ¥ |
| PCA Corp | | | 8,83 % | 4 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,59 % | 0,38 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,48 % | 0,14 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,99 % | 0,16 $ |
| Altheora | | | 0,00 % | 0,24 € |
| Asahi Intelligence Service Co Ltd | | | 2,71 % | 9 ¥ |
| Avex Inc | | | 3,85 % | 16 ¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,33 % | 0,04 CN¥ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Dainichi Co Ltd | | | 6,63 % | 11 ¥ |
| Daito Chemix Corp | | | 1,60 % | 8 ¥ |
| DTS Corp | | | 2,91 % | 4 ¥ |
| Fukui Bank Ltd | | | 3,00 % | 25 ¥ |
| Gantan Beauty Industry Co Ltd | | | 2,42 % | 20 ¥ |
| Genki Global Dining Concepts Corp | | | 1,74 % | 3 ¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Hiroshima Gas Co Ltd | | | 3,39 % | 5 ¥ |
| Hogy Medical Co Ltd | | | 1,65 % | 6 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,67 % | 25 ¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,90 % | 0,01 $ |
| Hurxley Corp | | | 3,78 % | 10 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,56 % | 15 ¥ |
| Intraco Ltd | | | 1,27 % | 0,01 SGD |
| Iriso Electronics Co Ltd | | | 7,07 % | 1 ¥ |
| Ishii Food Co Ltd | | | 2,50 % | 8 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 1,73 % | 5 ¥ |
| Japan Reliance Service Corp | | | 3,86 % | 3 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,93 % | 2 ¥ |
| Kourakuen Corp | | | 0,00 % | 8 ¥ |
| Ledax Co Ltd | | | 2,13 % | 150 ¥ |
| Makino Milling Machine Co Ltd | | | 1,70 % | 15 ¥ |
| Mandom Corp | | | 3,02 % | 5 ¥ |
| Marche Corp | | | 0,00 % | 6 ¥ |
| Masaru Corp | | | 5,43 % | 20 ¥ |
| Medtechnica Ltd | | | 0,00 % | 0,15 ₪ |
| Mitani Corp | | | 2,80 % | 2 ¥ |
| Mitani Sangyo Co Ltd | | | 2,56 % | 7 ¥ |
| Mitsuba Corp | | | 2,40 % | 4 ¥ |
| Nichia Steel Works Ltd | | | 3,18 % | 4 ¥ |
| Ningbo United Group Co Ltd Class A | | | 1,72 % | 0,10 CN¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,92 % | 4 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,54 % | 4 ¥ |
| Nippon Pallet Pool Co Ltd | | | 5,28 % | 35 ¥ |
| Nippon Shokubai Co Ltd | | | 5,95 % | 4 ¥ |
| Nippon Steel Trading Corp | | | 2,61 % | 15 ¥ |
| Nitto Kohki Co Ltd | | | 2,77 % | 10 ¥ |
| NittoBest Corp | | | 3,08 % | 10 ¥ |
| Osaka Steel Co Ltd | | | 1,24 % | 3 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,22 % | 10 ¥ |
| Otani Kogyo Co Ltd | | | 0,81 % | 30 ¥ |
| Peninsula Group Ltd | | | 6,75 % | 0,05 ₪ |
| Ricoh Leasing Co Ltd | | | 3,58 % | 11 ¥ |
| Rinko Corp | | | 1,69 % | 30 ¥ |
| RION Co Ltd | | | 2,91 % | 13 ¥ |
| Sakurai Ltd | | | 1,70 % | 10 ¥ |
| Sanrin Co Ltd | | | 6,65 % | 15 ¥ |
| Sanso Electric Co Ltd | | | 6,21 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,29 % | 38 ¥ |
| Scroll Corp | | | 5,35 % | 6 ¥ |
| Senkon Logistics Co Ltd | | | 1,27 % | 8 ¥ |
| Shede Spirits Co Ltd Class A | | | 3,61 % | 0,20 CN¥ |
| Shimizu Bank Ltd | | | 4,09 % | 25 ¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Suruga Bank Ltd | | | 2,18 % | 3 ¥ |
| Takada Corp | | | 6,39 % | 5 ¥ |
| Takizawa Ham Co Ltd | | | 0,67 % | 13 ¥ |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| Ten Allied Co Ltd | | | 0,00 % | 8 ¥ |
| Tsuruya Co Ltd | | | 3,71 % | 8 ¥ |
| Unbanked Inc | | | 0,00 % | 23 ¥ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,66 % | 0,43 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,18 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,47 % | 0,19 $ |
| VT HOLDINGS Co Ltd | | | 4,77 % | 0 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,05 % | 3 ¥ |
| Weds Co Ltd | | | 4,33 % | 2 ¥ |
| Yamaya Corp | | | 1,84 % | 7 ¥ |
| Yamazawa Co Ltd | | | 2,35 % | 20 ¥ |
| Yasuda Logistics Corp | | | 1,71 % | 6 ¥ |
| Yoshitake Inc | | | 7,77 % | 5 ¥ |
| Yurtec Corp | | | 3,67 % | 5 ¥ |
| Yutaka Foods Corp | | | 1,75 % | 15 ¥ |