| Archer-Daniels Midland Co | | | 4,32 % | 0,05 $ |
| Weyerhaeuser Co | | | 3,37 % | 0,40 $ |
| Bank of Montreal | | | 4,57 % | 0,25 CA$ |
| Applied Industrial Technologies Inc | | | 0,82 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,37 % | 0,00 £ |
| CNX Resources Corp | | | 0,00 % | 0,14 $ |
| Kewpie Corp | | | 1,84 % | 12 ¥ |
| Ellsworth Growth and Income Fund Ltd | | | 5,51 % | 0,09 $ |
| BlackRock Throgmorton Trust PLC | | | 3,29 % | 0,02 £ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| OSG Corp | | | 3,50 % | 2 ¥ |
| BWP Trust | | | 5,50 % | 0,04 AU$ |
| BWP Trust | | | 5,50 % | 0,04 AU$ |
| Carindale Property Trust | | | 5,97 % | 0,08 AU$ |
| Carindale Property Trust | | | 5,97 % | 0,08 AU$ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Elve SA | | | 7,41 % | 0,23 € |
| Mid Penn Bancorp Inc | | | 3,14 % | 0,19 $ |
| Valartis Group AG | | | 4,27 % | 3,00 CHF |
| Astena Holdings Co Ltd | | | 3,96 % | 3 ¥ |
| BCB Bhd | | | 0,00 % | 0,01 MYR |
| Eastern Water Resources Development and Management PCL | | | 1,00 % | 0,14 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,37 % | 1,40 ฿ |
| HOKKO Chemical Industry Co Ltd | | | 3,07 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,85 % | 25 ¥ |
| Inui Global Logistics Co Ltd | | | 5,20 % | 12 ¥ |
| Japan Wool Textile Co Ltd | | | 3,36 % | 5 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 14.398.848 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 59.055.118 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,04 % | 100 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,56 % | 6 ¥ |
| Mexco Energy Corp | | | 1,06 % | 0,20 $ |
| Mittel SpA | | | 7,02 % | 0,04 € |
| Morito Co Ltd | | | 4,49 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| Nippon Filcon Co Ltd | | | 5,50 % | 3 ¥ |
| Noda Corp | | | 5,10 % | 8 ¥ |
| OKANO VALVE MFG Co Ltd | | | 1,13 % | 40 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,60 % | 6 ¥ |
| ProShares UltraShort Yen | | | 0,00 % | 0,83 $ |
| Selected Textile Ind Assoc SA | | | 0,00 % | 0,06 € |
| Tiemco Ltd | | | 2,76 % | 25 ¥ |