| Rio Tinto PLC | | | 6,14 % | 0,11 £ |
| Chevron Corp | | | 4,39 % | 0,25 $ |
| Exxon Mobil Corp | | | 3,68 % | 0,75 $ |
| Eli Lilly and Co | | | 0,91 % | 0,17 $ |
| Snap-on Inc | | | 2,56 % | 0,18 $ |
| Emerson Electric Co | | | 1,56 % | 0,12 $ |
| Nippon Sanso Holdings Corp | | | 0,97 % | 3 ¥ |
| Norfolk Southern Corp | | | 1,92 % | 0,17 $ |
| Atmos Energy Corp | | | 2,08 % | 0,24 $ |
| Rockwell Automation Inc | | | 1,50 % | 0,29 $ |
| Grupo Cibest SA ADR | | | 31,46 % | 0,06 $ |
| Kurita Water Industries Ltd | | | 2,09 % | 7 ¥ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,30 $ |
| DNP Select Income Fund | | | 7,91 % | 0,06 $ |
| Rohm Co Ltd | | | 2,42 % | 2 ¥ |
| Quebecor Inc Shs -B- | | | 3,51 % | 0,01 CA$ |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,01 $ |
| Furukawa Co Ltd | | | 3,09 % | 30 ¥ |
| Kanematsu Corp | | | 3,92 % | 13 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,06 % | 0,20 $ |
| Hokuetsu Corp | | | 2,56 % | 4 ¥ |
| Kyushu Electric Power Co Inc | | | 3,45 % | 25 ¥ |
| Legal & General Group PLC ADR | | | 8,24 % | 0,23 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,19 $ |
| Stanley Electric Co Ltd | | | 3,13 % | 4 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,80 % | 6 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,68 % | 25 ¥ |
| Tamura Corp | | | 1,98 % | 3 ¥ |
| Tohoku Electric Power Co Inc | | | 3,48 % | 25 ¥ |
| Artience Co Ltd | | | 3,30 % | 18 ¥ |
| Chugoku Marine Paints Ltd | | | 2,91 % | 3 ¥ |
| Daimaru Enawin Co Ltd | | | 1,59 % | 4 ¥ |
| Fidelity Puritan Fund | | | 0,79 % | 0,17 $ |
| Goldwin Inc | | | 1,46 % | 6 ¥ |
| Ichikoh Industries Ltd | | | 3,23 % | 3 ¥ |
| Murakami Corp | | | 3,06 % | 5 ¥ |
| Nifco Inc | | | 2,02 % | 4 ¥ |
| Shikoku Electric Power Co Inc | | | 3,77 % | 25 ¥ |
| Tomoku Co Ltd | | | 3,78 % | 15 ¥ |
| Tsumura & Co | | | 3,79 % | 5 ¥ |
| Achilles Corp | | | 1,72 % | 30 ¥ |
| Aichi Corp | | | 4,50 % | 4 ¥ |
| Almetax Manufacturing Co Ltd | | | 2,86 % | 5 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 7,75 % | 25 ¥ |
| Atom Corp | | | 0,00 % | 4 ¥ |
| Bando Chemical Industries Ltd | | | 4,12 % | 6 ¥ |
| BSN Media Holdings Inc | | | 0,78 % | 4 ¥ |
| Chugoku Electric Power Co Inc | | | 2,40 % | 25 ¥ |
| CI Takiron Corp | | | 1,22 % | 4 ¥ |
| CMK Corp | | | 5,54 % | 5 ¥ |
| Daidoh Ltd | | | 10,31 % | 3 ¥ |
| Eiken Chemical Co Ltd | | | 2,44 % | 2 ¥ |
| Enshu Truck Co Ltd | | | 3,04 % | 3 ¥ |
| Fidelity Blue Chip Growth Fund | | | 0,21 % | 0,10 $ |
| France Bed Holdings Co Ltd | | | 3,71 % | 15 ¥ |
| Fujikura Composites Inc | | | 3,65 % | 4 ¥ |
| Gecoss Corp | | | 4,07 % | 6 ¥ |
| Greenland Resort Co Ltd | | | 2,24 % | 8 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,35 % | 25 ¥ |
| IKEGAMI TSUSHINKI Co Ltd | | | 2,01 % | 25 ¥ |
| Ishihara Chemical Co Ltd | | | 2,20 % | 4 ¥ |
| Kameda Seika Co Ltd | | | 2,04 % | 5 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,39 % | 13 ¥ |
| Kandenko Co Ltd | | | 2,28 % | 5 ¥ |
| Kansai Paint Co Ltd | | | 4,55 % | 3 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,51 % | 0,20 $ |
| Kimoto Co Ltd | | | 3,11 % | 2 ¥ |
| Kitz Corp | | | 3,74 % | 2 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,71 % | 3 ¥ |
| Komaihaltec Inc | | | 4,46 % | 35 ¥ |
| Kurimoto Ltd | | | 0,75 % | 40 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,11 % | 9 ¥ |
| Maruwn Corp | | | 2,50 % | 4 ¥ |
| Medipal Holdings Corp | | | 2,42 % | 4 ¥ |
| Mikuni Corp | | | 4,57 % | 3 ¥ |
| Mitani Sangyo Co Ltd | | | 2,73 % | 7 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5,61 % | 10 ¥ |
| Nice Corp | | | 4,66 % | 25 ¥ |
| Nichias Corp | | | 2,65 % | 5 ¥ |
| Nichiha Corp | | | 3,71 % | 7 ¥ |
| Nihon Plast Co Ltd | | | 4,96 % | 4 ¥ |
| Nikko Co Ltd | | | 4,33 % | 4 ¥ |
| Nippon Felt Co Ltd | | | 3,56 % | 3 ¥ |
| Nissha Co Ltd | | | 3,83 % | 5 ¥ |
| NITCHITSU Co Ltd | | | 1,82 % | 30 ¥ |
| Nitta Corp | | | 3,58 % | 5 ¥ |
| NKK Switches Co Ltd | | | 1,84 % | 50 ¥ |
| Osaka Soda Co Ltd | | | 1,02 % | 3 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,39 % | 0,01 CA$ |
| S&B Foods Inc | | | 1,53 % | 8 ¥ |
| Saibo Co Ltd | | | 3,00 % | 3 ¥ |
| Sato Corp | | | 3,59 % | 6 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 9 ¥ |
| Seven Industries Co Ltd | | | 3,88 % | 13 ¥ |
| Shibusawa Logistics Corp | | | 1,01 % | 22 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,52 % | 4 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,01 % | 3 ¥ |
| Shinagawa Refractories Co Ltd | | | 4,75 % | 10 ¥ |
| Shofu Inc | | | 2,66 % | 3 ¥ |
| Site Group International Ltd | | | 0,00 % | 0,00 AU$ |
| Suido Kiko Kaisha Ltd | | | 2,22 % | 15 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,05 % | 8 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,20 % | 6 ¥ |
| Suzuken Co Ltd | | | 1,67 % | 6 ¥ |
| Tachi-S Co Ltd | | | 5,51 % | 4 ¥ |
| Taiyo Holdings Co Ltd | | | 4,01 % | 2 ¥ |
| Takizawa Ham Co Ltd | | | 0,77 % | 13 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 5 ¥ |
| TOKAI Corp | | | 2,58 % | 2 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| Toyo Innovex Co Ltd | | | 5,32 % | 3 ¥ |
| transcosmos inc | | | 2,84 % | 3 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 0,73 % | 9 ¥ |
| Tsuruya Co Ltd | | | 2,55 % | 8 ¥ |
| WVS Financial Corp | | | 3,30 % | 0,05 $ |
| Yamato Kogyo Co Ltd | | | 4,40 % | 3 ¥ |