| Canadian National Railway Co | | | 2,74 % | 0,03 CA$ |
| Flowers Foods Inc | | | 7,20 % | 0,13 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,73 % | 13 ¥ |
| Keppel Ltd | | | 3,93 % | 0,03 SGD |
| Esso SAF | | | 3,03 % | 2,29 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,60 % | 0,03 CN¥ |
| Hoya Corp | | | 0,75 % | 5 ¥ |
| Gray Media Inc | | | 5,46 % | 0,02 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,05 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,05 $ |
| Maruwa Co Ltd | | | 0,23 % | 6 ¥ |
| OMRON Corp | | | 2,63 % | 7 ¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,21 % | 0,68 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,37 % | 0,21 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,12 $ |
| Covivio Hotels | | | 6,17 % | 0,34 € |
| Fujitec Co Ltd | | | 2,93 % | 6 ¥ |
| Sanwa Holdings Corp | | | 2,61 % | 5 ¥ |
| Brother Industries Ltd | | | 3,80 % | 3 ¥ |
| Marine Petroleum Trust | | | 7,75 % | 0,64 $ |
| Okinawa Cellular Telephone Co | | | 1,83 % | 1 ¥ |
| Sanrio Co Ltd | | | 0,82 % | 25 ¥ |
| AJIS Co Ltd | | | 3,18 % | 8 ¥ |
| Biprogy Inc | | | 1,87 % | 4 ¥ |
| Ibiden Co Ltd | | | 0,48 % | 5 ¥ |
| Pacific Industrial Co Ltd | | | 2,42 % | 4 ¥ |
| Procter & Gamble Health Ltd | | | 2,00 % | 2,50 ₹ |
| Toho Gas Co Ltd | | | 2,05 % | 15 ¥ |
| Amana Inc | | | 0,00 % | 18.596.002 ¥ |
| Asahi Rubber Inc | | | 3,22 % | 13 ¥ |
| Beijing New Building Material PLC Class A | | | 3,42 % | 0,03 CN¥ |
| CRISIL Ltd | | | 0,72 % | 0,55 ₹ |
| Daiichikosho Co Ltd | | | 3,29 % | 9 ¥ |
| Daito Chemix Corp | | | 1,73 % | 3 ¥ |
| Environmental Control Center Co Ltd | | | 1,79 % | 12 ¥ |
| FINE SINTER Co Ltd | | | 2,30 % | 30 ¥ |
| G-7 HOLDINGS Inc | | | 2,98 % | 0 ¥ |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,65 HK$ |
| Genki Global Dining Concepts Corp | | | 1,98 % | 3 ¥ |
| Gray Media Inc Class A | | | 3,20 % | 0,02 $ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,10 % | 5 ¥ |
| Hogy Medical Co Ltd | | | 1,83 % | 6 ¥ |
| I. A. Group Corp | | | 3,85 % | 30 ¥ |
| IDEC Corp | | | 5,36 % | 6 ¥ |
| Imuraya Group Co Ltd | | | 1,39 % | 16 ¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,21 % | 0,07 CN¥ |
| Inesa Intelligent Tech Inc Class B | | | 0,78 % | 0,01 $ |
| Installux SA | | | 2,58 % | 5,34 € |
| Intraco Ltd | | | 18,57 % | 0,07 SGD |
| Ishii Food Co Ltd | | | 1,25 % | 8 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 0,96 % | 5 ¥ |
| Kerjaya Prospek Group Bhd | | | 5,24 % | 0,08 MYR |
| Mandom Corp | | | 1,95 % | 8 ¥ |
| Metis Energy Ltd | | | 0,00 % | 0,00 SGD |
| Mitani Corp | | | 3,43 % | 2 ¥ |
| Mitani Sangyo Co Ltd | | | 2,54 % | 7 ¥ |
| Narmada Gelatines Ltd | | | 2,52 % | 1,33 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,03 $ |
| Nippon Fine Chemical Co Ltd | | | 3,53 % | 4 ¥ |
| Nippon Pallet Pool Co Ltd | | | 3,02 % | 35 ¥ |
| Nippon Shokubai Co Ltd | | | 3,19 % | 4 ¥ |
| NittoBest Corp | | | 1,61 % | 11 ¥ |
| Paris Miki Holdings Inc | | | 2,10 % | 10 ¥ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,51 % | 0,14 AU$ |
| S. T.Corp | | | 2,80 % | 6 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| Sato Corp | | | 3,34 % | 9 ¥ |
| Seven Industries Co Ltd | | | 3,80 % | 20 ¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shimizu Bank Ltd | | | 2,88 % | 25 ¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Siebert Financial Corp | | | 0,00 % | 0,04 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Siriusvision Co Ltd | | | 3,94 % | 15 ¥ |
| SMK Corp | | | 4,42 % | 70 ¥ |
| South China Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Stella Chemifa Corp | | | 4,01 % | 15 ¥ |
| Taiyo Holdings Co Ltd | | | 3,72 % | 3 ¥ |
| Takada Corp | | | 4,41 % | 5 ¥ |
| Ten Allied Co Ltd | | | 0,00 % | 4 ¥ |
| TESEC Corp | | | 3,41 % | 10 ¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,64 HK$ |
| Tokai Rika Co Ltd | | | 3,60 % | 5 ¥ |
| Tsuruya Co Ltd | | | 2,52 % | 8 ¥ |
| Universal Cables Ltd | | | 0,56 % | 1,00 ₹ |
| VT HOLDINGS Co Ltd | | | 4,80 % | 0 ¥ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| White Mountains Insurance Group Ltd | | | 0,06 % | 0,40 $ |
| Yoshitake Inc | | | 2,99 % | 5 ¥ |