| Hecla Mining Co | | | 0,05 % | 0,05 $ |
| MetLife Inc | | | 2,99 % | 0,36 $ |
| AMETEK Inc | | | 0,56 % | 0,02 $ |
| Allstate Corp | | | 2,07 % | 0,03 $ |
| American International Group Inc | | | 2,49 % | 0,23 $ |
| Exelon Corp | | | 3,63 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,61 % | 0,50 $ |
| SLM Corp | | | 1,88 % | 0,02 $ |
| KT Corp ADR | | | 4,04 % | 0,33 $ |
| Simmons First National Corp Class A | | | 4,23 % | 0,02 $ |
| Cousins Properties Inc | | | 4,90 % | 0,40 $ |
| Greif Inc Class A | | | 3,05 % | 0,06 $ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Hamamatsu Photonics KK | | | 2,16 % | 1 ¥ |
| Chiyoda Corp | | | 0,00 % | 4 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 5,62 % | 0,07 $ |
| Azbil Corp | | | 1,84 % | 1 ¥ |
| Fidelity Puritan Fund | | | 0,00 % | 0,20 $ |
| TOYO Corporation | | | 3,77 % | 4 ¥ |
| Aigan Co Ltd | | | 0,00 % | 5 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,33 $ |
| Asia Air Survey Co Ltd | | | 3,48 % | 6 ¥ |
| Barnwell Industries Inc | | | 0,00 % | 0,01 $ |
| Chugai Ro Co Ltd | | | 3,25 % | 50 ¥ |
| Daishinku Corp | | | 4,67 % | 5 ¥ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,50 % | 0,05 $ |
| Hong Leong Industries Bhd | | | 4,95 % | 0,03 MYR |
| Hosokawa Micron Corp | | | 2,09 % | 13 ¥ |
| IX Knowledge Inc | | | 3,55 % | 12 ¥ |
| Kato Sangyo Co Ltd | | | 2,42 % | 10 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 3,62 % | 50 ¥ |
| Lion Asiapac Ltd | | | 51,17 % | 0,05 SGD |
| Mamiya-OP Co Ltd | | | 5,79 % | 50 ¥ |
| Maruyama MFG Co Inc | | | 3,35 % | 75 ¥ |
| Mori-Gumi Co Ltd | | | 4,05 % | 4 ¥ |
| NC Holdings Co Ltd | | | 0,00 % | 46.838.407 ¥ |
| NFK HOLDINGS Co Ltd | | | 0,00 % | 40 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,91 % | 3 ¥ |
| Nishio Holdings Co Ltd | | | 2,69 % | 10 ¥ |
| Nissei ASB Machine Co Ltd | | | 3,04 % | 10 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 1,82 % | 7 ¥ |
| PT Clipan Finance Indonesia Tbk | | | 14,97 % | 12,81 IDR |
| Rheon Automatic Machinery Co Ltd | | | 3,50 % | 5 ¥ |
| Riverview Rubber Estates Bhd | | | 3,45 % | 0,02 MYR |
| Ryosan Co Ltd | | | 0,00 % | 5 ¥ |
| Sanritsu Corp | | | 3,40 % | 7 ¥ |
| Sanshin Electronics Co Ltd | | | 4,67 % | 5 ¥ |
| Sanyo Engineering & Construction Inc | | | 2,74 % | 8 ¥ |
| Sanyu Construction Co Ltd | | | 1,89 % | 12 ¥ |
| TKC Corp | | | 2,61 % | 3 ¥ |
| Trusco Nakayama Corp | | | 2,29 % | 5 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,19 % | 9 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,26 % | 5 ¥ |
| Yokorei Co Ltd | | | 1,96 % | 10 ¥ |