| Williams Companies Inc | | | 3,15 % | 0,15 $ |
| Royal Caribbean Group | | | 1,30 % | 0,08 $ |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,05 CA$ |
| Canon Inc | | | 3,53 % | 6 ¥ |
| EastGroup Properties Inc | | | 3,34 % | 0,34 $ |
| Sabine Royalty Trust | | | 7,70 % | 0,14 $ |
| Kirin Holdings Co Ltd | | | 3,39 % | 6 ¥ |
| Bridgestone Corp | | | 3,27 % | 7 ¥ |
| The Cato Corp Class A | | | 15,85 % | 0,05 $ |
| Bancroft Fund | | | 5,51 % | 0,23 $ |
| Commerce Bancshares Inc | | | 1,87 % | 0,03 $ |
| Worthington Enterprises Inc | | | 1,34 % | 0,13 $ |
| America Movil SAB de CV ADR - Series B | | | 2,61 % | 0,01 $ |
| Ampol Ltd | | | 1,51 % | 0,14 AU$ |
| Ampol Ltd | | | 1,51 % | 0,14 AU$ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Bank of East Asia Ltd | | | 6,30 % | 0,43 HK$ |
| Dana Inc | | | 2,15 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,55 % | 0,03 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| HT5 AG | | | 0,00 % | 17,00 CHF |
| Beijer Alma AB Class B | | | 1,56 % | 0,17 SEK |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,26 % | 14 ¥ |
| Sumitomo Rubber Industries Ltd | | | 3,82 % | 5 ¥ |
| Yamazaki Baking Co Ltd | | | 1,43 % | 12 ¥ |
| Capital City Bank Group Inc | | | 2,28 % | 0,07 $ |
| Fenwal Controls of Japan Ltd | | | 4,22 % | 10 ¥ |
| Tamron Co Ltd | | | 3,35 % | 0 ¥ |
| Airtech Japan Ltd | | | 3,99 % | 14 ¥ |
| Energy World Corp Ltd | | | 0,00 % | 0,01 AU$ |
| Kyowa Electronic Instruments Co Ltd | | | 2,91 % | 6 ¥ |
| Lion Corp | | | 1,94 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,05 % | 5 ¥ |
| Sanyo Shokai Ltd | | | 6,12 % | 120 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,48 % | 0,08 $ |
| Tachikawa Corp | | | 3,39 % | 5 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 8 ¥ |
| Altech Corp | | | 3,46 % | 9 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,20 % | 13 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,42 % | 9 ¥ |
| Create Medic Co Ltd | | | 3,67 % | 12 ¥ |
| CTI Engineering Co Ltd | | | 2,66 % | 6 ¥ |
| Daiwa Industries Ltd | | | 3,08 % | 6 ¥ |
| Daytona Corp | | | 3,08 % | 10 ¥ |
| Dynapac Co Ltd | | | 2,93 % | 55 ¥ |
| Fujicopian Co Ltd | | | 5,10 % | 50 ¥ |
| Fujita Kanko Inc | | | 0,36 % | 35 ¥ |
| Fukuda Corp | | | 2,96 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,40 % | 2 ¥ |
| H U Group Holdings Inc | | | 3,35 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 1,84 % | 38 ¥ |
| Hamai Industries Ltd | | | 2,91 % | 8 ¥ |
| Heiwa Corp | | | 3,87 % | 15 ¥ |
| Hikari Business Form Co Ltd | | | 3,07 % | 11 ¥ |
| Hills Ltd | | | 0,00 % | 0,06 AU$ |
| Hioki E.E. Corp | | | 3,14 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,80 % | 19 ¥ |
| Hokkan Holdings Ltd | | | 4,13 % | 19 ¥ |
| Hulic Co Ltd | | | 3,59 % | 3 ¥ |
| Ise Chemicals Corp | | | 1,26 % | 25 ¥ |
| Itoki Corp | | | 2,23 % | 8 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| Kanro Inc | | | 1,59 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 1,87 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 1,83 % | 4 ¥ |
| Koken Ltd | | | 1,98 % | 15 ¥ |
| Kyoritsu Air Tech Inc | | | 2,75 % | 8 ¥ |
| Luckland Co Ltd | | | 0,00 % | 25 ¥ |
| Maxiparts Ltd | | | 2,60 % | 0,02 AU$ |
| Maxiparts Ltd | | | 2,60 % | 0,02 AU$ |
| Mitsubishi Pencil Co Ltd | | | 2,29 % | 3 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 7 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 2,79 % | 30 ¥ |
| Nakano Refrigerators Co Ltd | | | 2,75 % | 15 ¥ |
| Nichirin Co Ltd | | | 4,37 % | 6 ¥ |
| NIHON ISK Co Ltd | | | 1,78 % | 50 ¥ |
| Nippon Ceramic Co Ltd | | | 3,57 % | 14 ¥ |
| Nippon Denko Co Ltd | | | 3,55 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,18 % | 3 ¥ |
| Noritz Corp | | | 3,60 % | 8 ¥ |
| Odawara Engineering Co Ltd | | | 1,95 % | 10 ¥ |
| Oenon Holdings Inc | | | 1,81 % | 3 ¥ |
| Okabe Co Ltd | | | 3,50 % | 6 ¥ |
| Okura Industrial Co Ltd | | | 3,26 % | 38 ¥ |
| ONO Sokki Co Ltd | | | 3,39 % | 10 ¥ |
| Optex Group Co Ltd | | | 2,25 % | 4 ¥ |
| Original Engineering Consultants Co Ltd | | | 1,83 % | 12 ¥ |
| OYO Corp | | | 3,04 % | 9 ¥ |
| Pack Corp | | | 3,57 % | 4 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Seafresh Industry PCL | | | 0,00 % | 0,98 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 4,89 ฿ |
| Seiwa Chuo Holdings Corp | | | 0,61 % | 8 ¥ |
| Shinhokoku Material Corp | | | 3,76 % | 2 ¥ |
| Space Co Ltd | | | 4,66 % | 8 ¥ |
| Sumida Corp | | | 4,72 % | 15 ¥ |
| Taki Chemical Co Ltd | | | 1,46 % | 18 ¥ |
| The Torigoe Co Ltd | | | 3,91 % | 7 ¥ |
| Toagosei Co Ltd | | | 4,27 % | 12 ¥ |
| Tokai Kisen Co Ltd | | | 0,31 % | 30 ¥ |
| Tokyo Soir Co Ltd | | | 4,32 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 1,97 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |