| Pfizer Inc | | | 6,84 % | 0,04 $ |
| Halliburton Co | | | 3,21 % | 0,06 $ |
| Gabelli Equity Trust | | | 10,03 % | 0,50 $ |
| Sino Land Co Ltd | | | 6,03 % | 0,06 HK$ |
| SLM Corp | | | 1,57 % | 0,04 $ |
| Cousins Properties Inc | | | 4,54 % | 0,27 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,85 % | 0,51 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,07 SGD |
| CNB Financial Corp | | | 2,90 % | 0,03 $ |
| General American Investors Co. Inc. | | | 0,76 % | 0,12 $ |
| Hamamatsu Photonics KK | | | 2,32 % | 2 ¥ |
| AF Global Ltd | | | 44,87 % | 0,01 SGD |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,79 % | 0,13 ₪ |
| Exeo Group Inc | | | 3,07 % | 2 ¥ |
| T Hasegawa Co Ltd | | | 2,41 % | 7 ¥ |
| TOYO Corp | | | 4,98 % | 5 ¥ |
| Asia Air Survey Co Ltd | | | 3,56 % | 8 ¥ |
| Daishinku Corp | | | 4,89 % | 6 ¥ |
| ETS Group Co Ltd | | | 1,73 % | 13 ¥ |
| Fuji P.S Corp | | | 2,40 % | 10 ¥ |
| IX Knowledge Inc | | | 2,97 % | 10 ¥ |
| KCE Electronics PCL | | | 4,66 % | 0,78 ฿ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Maruyama MFG Co Inc | | | 3,36 % | 30 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,64 % | 4 ¥ |
| OHMORIYA Co Ltd | | | 1,57 % | 10 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,03 % | 10 ¥ |
| Sanyo Industries Ltd | | | 5,58 % | 38 ¥ |
| Sanyu Construction Co Ltd | | | 2,11 % | 12 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 2,63 % | 40 ¥ |
| Trusco Nakayama Corp | | | 2,40 % | 4 ¥ |
| Yokorei Co Ltd | | | 2,23 % | 13 ¥ |