| The Home Depot Inc | | | 2,25 % | 0,01 $ |
| Coloplast AS Class B | | | 3,58 % | 0,30 DKK |
| Avery Dennison Corp | | | 2,14 % | 0,14 $ |
| Honda Motor Co Ltd ADR | | | 4,06 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 12,19 % | 0,13 $ |
| Lowland Investment Company PLC | | | 4,37 % | 0,01 £ |
| SLM Corp | | | 1,65 % | 0,04 $ |
| Cousins Properties Inc | | | 4,51 % | 0,64 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,96 % | 0,51 $ |
| Tivoli AS | | | 0,89 % | 0,10 DKK |
| AF Global Ltd | | | 44,30 % | 0,00 SGD |
| Azbil Corp | | | 1,77 % | 1 ¥ |
| Exeo Group Inc | | | 3,08 % | 2 ¥ |
| TOYO Corp | | | 4,90 % | 4 ¥ |
| Advanced Connection Corp PCL | | | 0,00 % | 0,01 ฿ |
| Asia Air Survey Co Ltd | | | 3,45 % | 8 ¥ |
| Daishinku Corp | | | 4,74 % | 6 ¥ |
| Kanda Holdings Co Ltd | | | 2,75 % | 2 ¥ |
| Kato Sangyo Co Ltd | | | 2,41 % | 12 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 3,39 % | 65 ¥ |
| Lion Asiapac Ltd | | | 0,00 % | 0,03 SGD |
| Mammy Mart Corp | | | 1,71 % | 11 ¥ |
| Maruyama MFG Co Inc | | | 3,30 % | 30 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,62 % | 3 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 2,05 % | 3 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,36 % | 4 ¥ |
| Sanyo Engineering & Construction Inc | | | 3,93 % | 10 ¥ |
| Sanyo Industries Ltd | | | 5,35 % | 38 ¥ |
| Sato Foods Industries Co Ltd | | | 1,42 % | 15 ¥ |
| Seven Industries Co Ltd | | | 3,88 % | 12 ¥ |
| TKC Corp | | | 2,23 % | 4 ¥ |
| Trusco Nakayama Corp | | | 2,42 % | 4 ¥ |
| Yokorei Co Ltd | | | 2,10 % | 13 ¥ |