| Royal Caribbean Group | | | 0,93 % | 0,07 $ |
| Allstate Corp | | | 1,93 % | 0,11 $ |
| Mercury General Corp | | | 2,56 % | 0,12 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,79 % | 0,01 £ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,78 % | 0,04 CN¥ |
| Josef Manner & Comp AG | | | 1,51 % | 14,00 € |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,31 % | 0,51 $ |
| British & American Investment Trust | | | 8,14 % | 0,02 £ |
| Parker Corp | | | 3,04 % | 0 ¥ |
| Hanwha General Insurance Co Ltd | | | 4,81 % | 389 ₩ |
| Aisin Corp | | | 3,51 % | 2 ¥ |
| Biprogy Inc | | | 2,07 % | 4 ¥ |
| China Merchants Port Group Co Ltd | | | 4,83 % | 0,08 HK$ |
| MISUMI Group Inc | | | 1,72 % | 1 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,52 % | 0,09 $ |
| AuBEX Corp | | | 2,07 % | 30 ¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,77 % | 0,10 CN¥ |
| Dainichi Co Ltd | | | 6,54 % | 11 ¥ |
| Fiyta Precision Technology Co Ltd | | | 6,57 % | 0,07 HK$ |
| Gray Media Inc Class A | | | 4,34 % | 0,02 $ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,45 % | 0,07 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,09 % | 0,03 HK$ |
| HOKUETSU METAL Co Ltd | | | 3,70 % | 15 ¥ |
| Nippi Inc | | | 7,71 % | 63 ¥ |
| NSW Inc | | | 3,14 % | 3 ¥ |
| Oie Sangyo Co Ltd | | | 4,52 % | 11 ¥ |
| PBS Bhd | | | 11,15 % | 0,05 MYR |
| Prima Meat Packers Ltd | | | 3,65 % | 25 ¥ |
| Ryomo Systems Co Ltd | | | 1,61 % | 6 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 15 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Siriusvision Co Ltd | | | 6,35 % | 15 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,56 % | 7 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,96 % | 23 ¥ |
| Tristate Holdings Ltd | | | 4,82 % | 0,30 HK$ |
| Unbanked Inc | | | 0,00 % | 30 ¥ |
| Yuasa Trading Co Ltd | | | 5,40 % | 60 ¥ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 35 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 45 ₩ |
| Yurtec Corp | | | 3,11 % | 7 ¥ |
| Yutaka Foods Corp | | | 1,71 % | 12 ¥ |