| VF Corp | | | 3,06 % | 0,26 $ |
| China Mobile Ltd | | | 5,72 % | 0,20 HK$ |
| Manulife Financial Corp | | | 4,04 % | 0,11 CA$ |
| Capcom Co Ltd | | | 0,81 % | 1 ¥ |
| Elbit Systems Ltd | | | 0,53 % | 0,11 $ |
| Square Enix Holdings Co Ltd | | | 0,73 % | 20 ¥ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13,51 % | 2,32 IDR |
| Samse SA | | | 5,16 % | 1,50 € |
| Tenaris SA ADR | | | 4,44 % | 0,23 $ |
| SB Technology Corp | | | 1,26 % | 29.702.970 ¥ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,05 $ |
| Combined Motor Holdings Ltd | | | 9,00 % | 0,03 ZAR |
| MEAG AktienSelect A | | | 1,95 % | 0,10 € |
| Sundrug Co Ltd | | | 2,93 % | 4 ¥ |
| Tivoli AS | | | 0,88 % | 0,10 DKK |
| Capital City Bank Group Inc | | | 2,44 % | 0,14 $ |
| CFM Indosuez Wealth SA | | | 6,24 % | 29,00 € |
| Tri-Continental Corporation | | | 3,61 % | 0,04 $ |
| CB Financial Services Inc | | | 3,51 % | 0,19 $ |
| Cresco Ltd | | | 3,34 % | 2 ¥ |
| Encres Dubuit SA | | | 0,00 % | 0,90 € |
| Fidelity Puritan Fund | | | 0,81 % | 0,11 $ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8,61 % | 0,01 $ |
| Mermeren Kombinat AD DR | | | 6,49 % | 0,60 € |
| Molten Ventures VCT PLC | | | 5,43 % | 0,01 £ |
| Pacific Industrial Co Ltd | | | 4,30 % | 4 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 4 ¥ |
| Ariake Japan Co Ltd | | | 1,96 % | 13 ¥ |
| Asgent Inc | | | 0,00 % | 3 ¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,92 % | 0,04 HK$ |
| Colowide Co Ltd | | | 0,53 % | 2 ¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| F-TECH Inc | | | 2,94 % | 10 ¥ |
| Fidelity Strategic Dividend & Income Fund | | | 1,04 % | 0,05 $ |
| Forval Corp | | | 4,53 % | 6 ¥ |
| Happinet Corp | | | 0,87 % | 6 ¥ |
| Hbis Co Ltd Class A | | | 1,85 % | 0,14 CN¥ |
| HIMACS Ltd | | | 3,79 % | 6 ¥ |
| IDEC Corp | | | 5,71 % | 12 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,54 % | 24 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 11.501.303 ¥ |
| Kanematsu Engineering Co Ltd | | | 2,02 % | 12 ¥ |
| KFC Ltd | | | 7,96 % | 11 ¥ |
| Kourakuen Corp | | | 0,00 % | 24 ¥ |
| Lapine Co Ltd | | | 0,00 % | 40 ¥ |
| Mori Trust Reit Inc | | | 5,15 % | 1.524 ¥ |
| Nac Co Ltd | | | 6,10 % | 3 ¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Nitto Kohki Co Ltd | | | 2,19 % | 25 ¥ |
| Nojima Co Ltd | | | 1,46 % | 2 ¥ |
| Pentamaster Corp Bhd | | | 0,65 % | 0,01 MYR |
| Petron Malaysia Refining & Marketing Bhd | | | 2,82 % | 0,12 MYR |
| Ricoh Leasing Co Ltd | | | 3,70 % | 12 ¥ |
| Rinko Corp | | | 2,55 % | 30 ¥ |
| Sakae Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Sakai Moving Service Co Ltd | | | 3,69 % | 5 ¥ |
| Sanso Electric Co Ltd | | | 5,92 % | 10 ¥ |
| Scroll Corp | | | 5,55 % | 8 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,32 % | 30 ¥ |
| Smartphoto Group NV | | | 3,75 % | 3,60 € |
| Sugimoto & Co Ltd | | | 3,21 % | 7 ¥ |
| Techno Quartz Inc | | | 4,64 % | 30 ¥ |
| Telekom Malaysia Bhd | | | 3,82 % | 0,20 MYR |
| Tokyo Electron Device Ltd | | | 3,39 % | 8 ¥ |
| Trancom Co Ltd | | | 1,33 % | 45.797.414 ¥ |
| Trusco Nakayama Corp | | | 2,76 % | 5 ¥ |
| Unicafe Inc | | | 1,74 % | 13 ¥ |
| Visaka Industries Ltd | | | 0,54 % | 0,50 ₹ |
| YAMADA Consulting Group Co Ltd | | | 4,76 % | 8 ¥ |
| Yokorei Co Ltd | | | 2,80 % | 8 ¥ |
| Yuyu Pharma Inc | | | 2,21 % | 100 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,31 % | 105 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,14 % | 105 ₩ |