| Holcim Ltd | | | 3,13 % | 2,29 CHF |
| Raymond James Financial Inc | | | 1,45 % | 0,01 $ |
| Carter's Inc | | | 7,28 % | 0,03 $ |
| The Cato Corp Class A | | | 18,09 % | 0,02 $ |
| Josef Manner & Comp AG | | | 1,45 % | 18,00 € |
| Daetwyler Holding AG | | | 2,54 % | 0,39 CHF |
| Marine Petroleum Trust | | | 9,19 % | 0,30 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,13 $ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Schlatter Industries AG | | | 4,67 % | 9,73 CHF |
| Aisin Corp | | | 3,38 % | 2 ¥ |
| Biprogy Inc | | | 2,22 % | 4 ¥ |
| Fidelity Puritan Fund | | | 0,87 % | 0,18 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,60 % | 0,22 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,48 % | 0,15 $ |
| AKS Corp PCL | | | 0,00 % | 5,61 ฿ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Asaka Industrial Co Ltd | | | 6,25 % | 50 ¥ |
| Castle Peak Holdings PCL | | | 8,98 % | 2,00 ฿ |
| Eagle Industry Co Ltd | | | 4,92 % | 5 ¥ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 3,77 ฿ |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,79 HK$ |
| Horai Co Ltd | | | 0,44 % | 38 ¥ |
| Hosokawa Micron Corp | | | 2,99 % | 15 ¥ |
| Hotel Properties Ltd | | | 1,11 % | 0,03 SGD |
| Kyokuto Boeki Kaisha Ltd | | | 4,11 % | 12 ¥ |
| Lien Hoe Corp Bhd | | | 0,00 % | 0,07 MYR |
| M.K. Real Estate Development PCL | | | 0,00 % | 3,18 ฿ |
| Nikkato Corp | | | 4,01 % | 3 ¥ |
| Nippi Inc | | | 7,46 % | 63 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,47 % | 3 ¥ |
| Oriental Holdings Bhd | | | 5,61 % | 0,15 MYR |
| PT Tifico Fiber Indonesia Tbk | | | 0,00 % | 150,00 IDR |
| Rabbit Holdings PCL | | | 0,00 % | 13,57 ฿ |
| Shinki Bus Co Ltd | | | 1,70 % | 9 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,76 % | 6 ¥ |
| Sumitomo Riko Co Ltd | | | 3,47 % | 4 ¥ |
| Thai Capital Corp PCL | | | 9,26 % | 1,87 ฿ |
| Toyo Engineering Corp | | | 6,69 % | 15 ¥ |
| United Plantation Bhd | | | 3,20 % | 0,03 MYR |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,66 % | 0,22 $ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,07 % | 3 ¥ |
| Wong's International Holdings Ltd | | | 4,75 % | 0,08 HK$ |
| Yutaka Foods Corp | | | 1,74 % | 10 ¥ |