| ITOCHU Corp | | | 2,64 % | 10 ¥ |
| Enel SpA | | | 6,33 % | 0,25 € |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,37 % | 0,15 HK$ |
| SoftBank Group Corp | | | 0,42 % | 1 ¥ |
| Mitsubishi Corp | | | 3,81 % | 3 ¥ |
| Leonardo SpA | | | 1,09 % | 0,37 € |
| Barings BDC Inc | | | 11,38 % | 0,31 $ |
| MidCap Financial Investment Corp | | | 12,04 % | 1,56 $ |
| Terna SpA | | | 4,52 % | 0,10 € |
| Nippon Telegraph & Telephone Corp | | | 3,44 % | 0 ¥ |
| A2A SpA | | | 4,38 % | 0,10 € |
| China Overseas Land & Investment Ltd | | | 4,41 % | 0,07 HK$ |
| Southwest Airlines Co | | | 2,22 % | 0,00 $ |
| Mercury General Corp | | | 1,89 % | 0,58 $ |
| Mazda Motor Corp | | | 6,90 % | 15 ¥ |
| Zozo Inc | | | 2,57 % | 0 ¥ |
| Nissan Motor Co Ltd | | | 4,87 % | 20 ¥ |
| Tenaris SA | | | 4,78 % | 0,25 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,87 % | 17 ¥ |
| Toyota Tsusho Corp | | | 3,36 % | 2 ¥ |
| China BlueChemical Ltd Class H | | | 6,27 % | 0,08 CN¥ |
| Bank of Communications Co Ltd Class H | | | 11,25 % | 0,15 HK$ |
| Bancroft Fund | | | 6,77 % | 0,21 $ |
| Mizuho Financial Group Inc | | | 3,63 % | 100 ¥ |
| Air China Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Subaru Corp | | | 4,57 % | 5 ¥ |
| Denso Corp | | | 3,28 % | 7 ¥ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5,93 % | 0,13 CN¥ |
| China State Construction International Holdings Ltd | | | 4,81 % | 0,04 HK$ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7,25 % | 0,50 CN¥ |
| AIMS APAC REIT | | | 7,27 % | 0,06 SGD |
| Great Eagle Holdings Ltd | | | 6,34 % | 0,35 HK$ |
| Great Eagle Holdings Ltd | | | 6,34 % | 0,35 HK$ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,22 $ |
| Shiseido Co Ltd | | | 1,55 % | 17 ¥ |
| Boyd Group Services Inc | | | 0,29 % | 0,02 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Seiko Epson Corp | | | 3,87 % | 4 ¥ |
| British & American Investment Trust | | | 12,81 % | 0,04 £ |
| Yuexiu Property Co Ltd | | | 8,79 % | 0,11 HK$ |
| OBIC Co Ltd | | | 1,32 % | 4 ¥ |
| PT Astra Otoparts Tbk | | | 9,22 % | 39,32 IDR |
| Santen Pharmaceutical Co Ltd | | | 2,30 % | 8 ¥ |
| Toei Animation Co Ltd | | | 2,50 % | 2 ¥ |
| Athos Immobilien AG | | | 1,75 % | 0,35 € |
| Japan Petroleum Exploration Co Ltd | | | 3,94 % | 1 ¥ |
| Nippon Koshuha Steel Co Ltd | | | 27,17 % | 35 ¥ |
| Zensho Holdings Co Ltd | | | 0,80 % | 6 ¥ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,09 $ |
| Clasquin Group SA | | | 0,00 % | 0,30 € |
| Fuji Oil Company Ltd | | | 8,19 % | 15 ¥ |
| Fuyo General Lease Co Ltd | | | 4,05 % | 8 ¥ |
| JFE Systems Inc | | | 4,40 % | 7 ¥ |
| Nansin Co Ltd | | | 3,78 % | 13 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 4 ¥ |
| NL Industries Inc | | | 5,63 % | 0,13 $ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,38 % | 3.000 ₩ |
| Aval Data Corp | | | 4,81 % | 8 ¥ |
| Dentsu Soken Inc | | | 1,73 % | 5 ¥ |
| Gltechno Holdings Inc | | | 3,76 % | 23 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,23 % | 5 ¥ |
| Mannatech Inc | | | 0,00 % | 0,90 $ |
| Mizuho Leasing Co Ltd | | | 4,49 % | 1 ¥ |
| Nomura Micro Science Co Ltd | | | 3,88 % | 1 ¥ |
| NS Tool Co Ltd | | | 4,23 % | 5 ¥ |
| Penns Woods Bancorp Inc | | | 4,21 % | 0,20 $ |
| Ryobi Ltd | | | 4,66 % | 30 ¥ |
| San Holdings Inc | | | 2,62 % | 1 ¥ |
| Tien Wah Press Holdings Bhd | | | 7,09 % | 0,04 MYR |
| Toho Gas Co Ltd | | | 2,24 % | 20 ¥ |
| Tokyu Construction Co Ltd | | | 3,78 % | 5 ¥ |
| Toyoda Gosei Co Ltd | | | 3,87 % | 26 ¥ |
| UACJ Corp | | | 3,03 % | 40 ¥ |
| Vitura | | | 0,00 % | 1,94 € |
| A&D Holon Holdings Co Ltd | | | 2,38 % | 7 ¥ |
| Aeon Co (M) Bhd | | | 3,21 % | 0,03 MYR |
| Air China Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Aisan Technology Co Ltd | | | 3,69 % | 6 ¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,50 % | 0,01 CN¥ |
| Chemipro Kasei Kaisha Ltd | | | 3,77 % | 5 ¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,28 % | 0,28 CN¥ |
| Chuo Spring Co Ltd | | | 1,99 % | 10 ¥ |
| Cleanup Corp | | | 5,30 % | 10 ¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,19 R$ |
| Daiichi Jitsugyo Co Ltd | | | 4,65 % | 19 ¥ |
| Delsole Corp | | | 5,91 % | 2 ¥ |
| DKS Co Ltd | | | 3,03 % | 25 ¥ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,15 % | 0,58 ₪ |
| Estore Corp | | | 5,45 % | 3.376.857 ¥ |
| Fiyta Precision Technology Co Ltd | | | 2,53 % | 0,07 CN¥ |
| Fronteo Inc | | | 0,00 % | 0 ¥ |
| Fuji Latex Co Ltd | | | 4,42 % | 50 ¥ |
| Global Pay (P.C.S) Ltd | | | 0,00 % | 28,57 £ |
| H-ONE Co Ltd | | | 4,97 % | 13 ¥ |
| Hachijuni Bank Ltd | | | 3,84 % | 4 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,55 % | 25 ¥ |
| Hengli Petrochemical Co Ltd Class A | | | 3,16 % | 0,01 CN¥ |
| HIRATA Corp | | | 5,26 % | 8 ¥ |
| HL Corp (Shenzhen) Class A | | | 0,36 % | 0,07 CN¥ |
| Hokuhoku Financial Group Inc | | | 2,56 % | 25 ¥ |
| Hong Leong Financial Group Bhd | | | 3,37 % | 0,14 MYR |
| Ildong Holdings Co Ltd | | | 1,35 % | 504 ₩ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Innotech Corp | | | 4,94 % | 10 ¥ |
| Kaji Technology Corp | | | 1,18 % | 60 ¥ |
| Kohsoku Corp | | | 2,07 % | 8 ¥ |
| KYB Corp | | | 4,00 % | 18 ¥ |
| Lecip Holdings Corp | | | 6,18 % | 9 ¥ |
| LINTEC Corp | | | 3,72 % | 12 ¥ |
| Marusan Securities Co Ltd | | | 3,36 % | 5 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,25 % | 20 ¥ |
| Molitec Steel Co Ltd | | | 2,07 % | 10 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 99.364.070 ¥ |
| New Hoong Fatt Holdings Bhd | | | 5,30 % | 0,04 MYR |
| Nichidai Corp | | | 1,65 % | 8 ¥ |
| Nichiha Corp | | | 3,83 % | 10 ¥ |
| Nikkato Corp | | | 4,03 % | 12 ¥ |
| Nippon Care Supply Co Ltd | | | 7,06 % | 13 ¥ |
| Nippon Signal Co Ltd | | | 5,57 % | 7 ¥ |
| Nippon Steel Trading Corp | | | 2,50 % | 60 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 22.140.221 ¥ |
| Organizacion Cultiba SAB de CV | | | 10,19 % | 0,12 MX$ |
| Otani Kogyo Co Ltd | | | 1,11 % | 20 ¥ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| PT BFI Finance Indonesia Tbk | | | 7,85 % | 5,10 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 13,75 IDR |
| Rain Industries Ltd | | | 0,68 % | 0,56 ₹ |
| RION Co Ltd | | | 2,70 % | 15 ¥ |
| Riso Kagaku Corp | | | 9,03 % | 10 ¥ |
| Ryoyu Systems Co Ltd | | | 2,22 % | 20 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,87 % | 3.005 ₩ |
| Seiren Co Ltd | | | 3,26 % | 8 ¥ |
| Seiryo Electric Corp | | | 5,58 % | 30 ¥ |
| Shangri-La Hotels Malaysia Bhd | | | 8,88 % | 0,07 MYR |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shiga Bank Ltd | | | 2,25 % | 15 ¥ |
| Shimizu Bank Ltd | | | 4,24 % | 35 ¥ |
| Shimojima Co Ltd | | | 4,52 % | 15 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 8,29 % | 18 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,43 % | 6 ¥ |
| Spancrete Corp | | | 0,00 % | 8.769.045 ¥ |
| SSY Group Ltd | | | 6,29 % | 0,01 HK$ |
| Sugita Ace Co Ltd | | | 6,69 % | 15 ¥ |
| SWCC Corp | | | 2,39 % | 20 ¥ |
| Takada Corp | | | 9,13 % | 5 ¥ |
| Takagi Seiko Corp | | | 3,78 % | 40 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,69 % | 1 ¥ |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3,39 % | 0,01 CN¥ |
| Techno Medica Co Ltd | | | 7,48 % | 17 ¥ |
| Techno Smart Corp | | | 5,42 % | 11 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 4 ¥ |
| Tianli Holdings Group Ltd | | | 0,00 % | 0,04 CN¥ |
| TOMY Co Ltd | | | 1,97 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,67 % | 8 ¥ |
| transcosmos inc | | | 6,11 % | 20 ¥ |
| Unipres Corp | | | 6,25 % | 9 ¥ |
| USS Co Ltd | | | 3,06 % | 4 ¥ |
| WDB Holdings Co Ltd | | | 3,69 % | 1 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,58 % | 0,56 $ |
| Yuki Gosei Kogyo Co Ltd | | | 7,52 % | 7 ¥ |