| Frontline PLC | | | 4,83 % | 2,50 $ |
| Kubota Corp | | | 3,03 % | 3 ¥ |
| Sony Group Corp ADR | | | 0,50 % | 0,02 $ |
| National Australia Bank Ltd | | | 4,84 % | 0,82 AU$ |
| PT Bank Central Asia Tbk | | | 3,49 % | 5,00 IDR |
| Hitachi Construction Machinery Co Ltd | | | 5,01 % | 7 ¥ |
| Westlake Corp | | | 2,25 % | 0,02 $ |
| Nabtesco Corp | | | 3,74 % | 4 ¥ |
| Fujitec Co Ltd | | | 3,29 % | 5 ¥ |
| Glaston Oyj | | | 7,58 % | 0,75 € |
| Orica Ltd | | | 2,95 % | 0,41 AU$ |
| RGC Resources Inc | | | 3,99 % | 1,50 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,08 $ |
| Japan Petroleum Exploration Co Ltd | | | 5,81 % | 3 ¥ |
| Apollo Food Holdings Bhd | | | 13,71 % | 0,15 MYR |
| Hirose Electric Co Ltd | | | 3,06 % | 9 ¥ |
| Kanefusa Corp | | | 3,53 % | 8 ¥ |
| Tamura Corp | | | 2,16 % | 3 ¥ |
| Zacros Corp | | | 2,65 % | 9 ¥ |
| ANEST IWATA Corp | | | 4,14 % | 3 ¥ |
| AOI ELECTRONICS Co Ltd | | | 3,12 % | 8 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,02 % | 7 ¥ |
| CMK Corp | | | 10,00 % | 5 ¥ |
| DTS Corp | | | 2,99 % | 4 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,75 % | 6 ¥ |
| Fukuda Denshi Co Ltd | | | 2,02 % | 13 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,94 % | 18 ¥ |
| Hamakyorex Co Ltd | | | 2,85 % | 1 ¥ |
| Hasegawa Co Ltd | | | 4,87 % | 4 ¥ |
| Helios Techno Holding Co Ltd | | | 8,13 % | 8 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,12 HK$ |
| Icom Inc | | | 2,95 % | 10 ¥ |
| Jaccs Co Ltd | | | 4,77 % | 25 ¥ |
| Keikyu Corp | | | 1,21 % | 5 ¥ |
| Kondotec Inc | | | 3,32 % | 2 ¥ |
| Nihon Housing Co Ltd | | | 57,38 % | 7.555.609 ¥ |
| Nippon Chemi-Con Corp | | | 0,00 % | 30 ¥ |
| Nippon Shokubai Co Ltd | | | 6,38 % | 6 ¥ |
| Nippon Signal Co Ltd | | | 4,44 % | 4 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,22 % | 3 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,09 % | 15 ¥ |
| NOF Corp | | | 2,00 % | 2 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,15 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,57 % | 9,40 IDR |
| Rengo Co Ltd | | | 3,79 % | 4 ¥ |
| Sansei Technologies Inc | | | 4,06 % | 7 ¥ |
| Shibusawa Logistics Corp | | | 4,41 % | 15 ¥ |
| Shinki Bus Co Ltd | | | 1,73 % | 10 ¥ |
| Shinobu Foods Products Co Ltd | | | 3,28 % | 5 ¥ |
| Snc Former PCL | | | 0,00 % | 0,15 ฿ |
| SOSHIN ELECTRIC Co Ltd | | | 0,44 % | 5 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,91 % | 20 ¥ |
| TBS Holdings Inc | | | 1,72 % | 5 ¥ |
| TOC Co Ltd | | | 1,59 % | 3 ¥ |
| Tong Herr Resources Bhd | | | 2,31 % | 0,08 MYR |
| Tsubakimoto Kogyo Co Ltd | | | 4,15 % | 3 ¥ |
| Tsuruya Co Ltd | | | 3,65 % | 8 ¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,07 $ |