| Airbus SE | | | 1,79 % | 0,50 € |
| KDDI Corp | | | 3,04 % | 1 ¥ |
| Halliburton Co | | | 2,41 % | 0,06 $ |
| Southwest Airlines Co | | | 2,17 % | 0,00 $ |
| Nu Skin Enterprises Inc Class A | | | 3,49 % | 0,05 $ |
| APA Group | | | 7,87 % | 0,05 AU$ |
| Hoya Corp | | | 0,54 % | 8 ¥ |
| Esso SAF | | | 2,62 % | 4,00 € |
| European Assets Trust PLC | | | 6,69 % | 0,01 £ |
| First Capital REIT | | | 5,23 % | 0,15 CA$ |
| OMRON Corp | | | 2,19 % | 7 ¥ |
| Maruwa Co Ltd | | | 0,20 % | 6 ¥ |
| Tianjin Development Holdings Ltd | | | 5,23 % | 0,03 HK$ |
| SPDR Dow Jones REIT ETF | | | 3,86 % | 0,73 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,30 % | 0,23 $ |
| PT Astra Agro Lestari Tbk | | | 4,20 % | 6,67 IDR |
| Toei Animation Co Ltd | | | 0,93 % | 0 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 4 ¥ |
| Argo Investments Limited | | | 4,00 % | 0,06 AU$ |
| Brother Industries Ltd | | | 3,87 % | 3 ¥ |
| Fujitsu General Ltd | | | 1,34 % | 5 ¥ |
| JFE Systems Inc | | | 3,29 % | 12 ¥ |
| Sanwa Holdings Corp | | | 2,14 % | 5 ¥ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,31 % | 0,78 $ |
| Tipiak SA | | | 0,00 % | 1,71 € |
| Ibiden Co Ltd | | | 0,88 % | 5 ¥ |
| MegaChips Corp | | | 1,03 % | 10 ¥ |
| NL Industries Inc | | | 4,26 % | 0,20 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,31 % | 0,51 $ |
| Toho Gas Co Ltd | | | 2,01 % | 15 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 10.391.410 ¥ |
| Anritsu Corp | | | 3,14 % | 8 ¥ |
| Asahi Rubber Inc | | | 3,72 % | 10 ¥ |
| ASO FOAM CRETE Co Ltd | | | 0,88 % | 10 ¥ |
| Blackmores Ltd | | | 0,00 % | 0,14 AU$ |
| Bonvests Holdings Ltd | | | 0,90 % | 0,02 SGD |
| Centurion Corp Ltd | | | 3,14 % | 0,00 SGD |
| China Cifco Investment Co Ltd | | | 0,00 % | 0,02 CN¥ |
| China Meheco Group Co Ltd Class A | | | 2,15 % | 0,01 CN¥ |
| Daito Chemix Corp | | | 1,56 % | 8 ¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,02 CN¥ |
| DTS Corp | | | 2,96 % | 3 ¥ |
| Eastern Communications Co Ltd Class B | | | 2,17 % | 0,01 $ |
| Enshu Truck Co Ltd | | | 3,61 % | 7 ¥ |
| FINE SINTER Co Ltd | | | 2,30 % | 35 ¥ |
| Fuji P.S Corp | | | 4,49 % | 4 ¥ |
| Genki Global Dining Concepts Corp | | | 1,81 % | 3 ¥ |
| Geo Holdings Corp | | | 2,04 % | 63 ¥ |
| Hasegawa Co Ltd | | | 4,84 % | 4 ¥ |
| Hefei Department Store Group Co Ltd Class A | | | 2,00 % | 0,01 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,28 % | 5 ¥ |
| Hogy Medical Co Ltd | | | 1,64 % | 6 ¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,94 % | 5 ¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,99 % | 0,02 CN¥ |
| Japan Power Fastening Co Ltd | | | 6,76 % | 3 ¥ |
| Japan Securities Finance Co Ltd | | | 3,36 % | 7 ¥ |
| Jay shree Tea & Industries Ltd | | | 0,00 % | 0,75 ₹ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kimura Unity Co Ltd | | | 4,10 % | 5 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 3 ¥ |
| KTMG Ltd | | | 0,00 % | 1,53 SGD |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Lec Inc | | | 1,70 % | 3 ¥ |
| Makino Milling Machine Co Ltd | | | 1,72 % | 40 ¥ |
| Mandom Corp | | | 3,22 % | 9 ¥ |
| MEC Co Ltd | | | 1,26 % | 1 ¥ |
| Meitec Group Holdings Inc | | | 5,67 % | 7 ¥ |
| Menora Mivtachim Holdings Ltd | | | 4,07 % | 0,29 ₪ |
| Mipox Corp | | | 3,24 % | 10 ¥ |
| Mitani Sangyo Co Ltd | | | 2,85 % | 7 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 7 ¥ |
| Nichidai Corp | | | 1,62 % | 15 ¥ |
| Ningbo Bird Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Ningxia Zhongke Biotechnology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Nippon Fine Chemical Co Ltd | | | 3,32 % | 4 ¥ |
| Nippon Pallet Pool Co Ltd | | | 5,35 % | 35 ¥ |
| Nippon RAD Inc | | | 2,57 % | 10 ¥ |
| Nippon Shokubai Co Ltd | | | 5,75 % | 4 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,69 % | 0,06 $ |
| Ogaki Kyoritsu Bank Ltd | | | 3,77 % | 25 ¥ |
| Osaka Steel Co Ltd | | | 1,41 % | 4 ¥ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Paris Miki Holdings Inc | | | 2,64 % | 11 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 35 ¥ |
| Sanrin Co Ltd | | | 6,75 % | 15 ¥ |
| Sato Holdings Corp | | | 3,50 % | 14 ¥ |
| SE Holdings and Incubations Co Ltd | | | 2,47 % | 0 ¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,08 % | 0,05 CN¥ |
| Shimizu Bank Ltd | | | 4,25 % | 25 ¥ |
| SPDR Global Dow ETF | | | 2,79 % | 0,23 $ |
| Sugimoto & Co Ltd | | | 3,14 % | 3 ¥ |
| Suzuden Corp | | | 4,74 % | 10 ¥ |
| Taiho Kogyo Co Ltd | | | 3,20 % | 8 ¥ |
| Taiyo Holdings Co Ltd | | | 1,91 % | 4 ¥ |
| Takada Corp | | | 6,58 % | 5 ¥ |
| Tokai Rika Co Ltd | | | 4,11 % | 5 ¥ |
| Tong Herr Resources Bhd | | | 4,14 % | 0,08 MYR |
| VT HOLDINGS Co Ltd | | | 5,36 % | 0 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 25,95 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 57,40 € |
| Yamazawa Co Ltd | | | 2,24 % | 22 ¥ |
| Ykt Corp | | | 4,13 % | 10 ¥ |
| Yunnan Jinggu Forestry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |