| Canadian National Railway Co | | | 2,50 % | 0,03 CA$ |
| Flowers Foods Inc | | | 6,20 % | 0,13 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,11 % | 13 ¥ |
| Keppel Ltd | | | 4,58 % | 0,03 SGD |
| Esso SAF | | | 1,99 % | 2,29 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,72 % | 0,03 CN¥ |
| Hoya Corp | | | 0,93 % | 5 ¥ |
| Gray Media Inc | | | 7,06 % | 0,02 $ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,05 $ |
| Maruwa Co Ltd | | | 0,25 % | 6 ¥ |
| OMRON Corp | | | 2,67 % | 7 ¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,92 % | 0,68 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,12 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 2,95 % | 0,21 $ |
| Covivio Hotels | | | 6,58 % | 0,34 € |
| Fujitec Co Ltd | | | 3,07 % | 6 ¥ |
| Sanwa Holdings Corp | | | 2,59 % | 5 ¥ |
| Brother Industries Ltd | | | 4,01 % | 3 ¥ |
| Marine Petroleum Trust | | | 8,53 % | 0,64 $ |
| Okinawa Cellular Telephone Co | | | 2,50 % | 1 ¥ |
| Sanrio Co Ltd | | | 0,77 % | 25 ¥ |
| AJIS Co Ltd | | | 6,44 % | 8 ¥ |
| Biprogy Inc | | | 1,99 % | 4 ¥ |
| Ibiden Co Ltd | | | 0,63 % | 5 ¥ |
| Pacific Industrial Co Ltd | | | 4,30 % | 4 ¥ |
| Procter & Gamble Health Ltd | | | 2,72 % | 2,50 ₹ |
| Toho Gas Co Ltd | | | 2,24 % | 15 ¥ |
| Amana Inc | | | 0,00 % | 18.596.002 ¥ |
| Asahi Rubber Inc | | | 3,24 % | 13 ¥ |
| Beijing New Building Material PLC Class A | | | 3,27 % | 0,03 CN¥ |
| CRISIL Ltd | | | 0,53 % | 0,55 ₹ |
| Daiichikosho Co Ltd | | | 3,51 % | 9 ¥ |
| Daito Chemix Corp | | | 2,29 % | 3 ¥ |
| Environmental Control Center Co Ltd | | | 4,90 % | 12 ¥ |
| FINE SINTER Co Ltd | | | 3,64 % | 30 ¥ |
| G-7 HOLDINGS Inc | | | 3,02 % | 0 ¥ |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,65 HK$ |
| Genki Global Dining Concepts Corp | | | 1,66 % | 3 ¥ |
| Gray Media Inc Class A | | | 2,95 % | 0,02 $ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,35 % | 5 ¥ |
| Hogy Medical Co Ltd | | | 2,36 % | 6 ¥ |
| I. A. Group Corp | | | 4,24 % | 30 ¥ |
| IDEC Corp | | | 5,71 % | 6 ¥ |
| Imuraya Group Co Ltd | | | 2,91 % | 16 ¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,22 % | 0,07 CN¥ |
| Inesa Intelligent Tech Inc Class B | | | 0,83 % | 0,01 $ |
| Installux SA | | | 2,58 % | 5,34 € |
| Intraco Ltd | | | 18,06 % | 0,07 SGD |
| Ishii Food Co Ltd | | | 2,56 % | 8 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 2,03 % | 5 ¥ |
| Kerjaya Prospek Group Bhd | | | 5,80 % | 0,08 MYR |
| Mandom Corp | | | 2,84 % | 8 ¥ |
| Metis Energy Ltd | | | 0,00 % | 0,00 SGD |
| Mitani Corp | | | 3,45 % | 2 ¥ |
| Mitani Sangyo Co Ltd | | | 3,15 % | 7 ¥ |
| Narmada Gelatines Ltd | | | 2,68 % | 1,33 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,40 % | 0,03 $ |
| Nippon Fine Chemical Co Ltd | | | 3,90 % | 4 ¥ |
| Nippon Pallet Pool Co Ltd | | | 9,51 % | 35 ¥ |
| Nippon Shokubai Co Ltd | | | 6,08 % | 4 ¥ |
| NittoBest Corp | | | 3,27 % | 11 ¥ |
| Paris Miki Holdings Inc | | | 2,89 % | 10 ¥ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,16 % | 0,14 AU$ |
| S. T.Corp | | | 2,77 % | 6 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| Sato Corp | | | 3,68 % | 9 ¥ |
| Seven Industries Co Ltd | | | 3,88 % | 20 ¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shimizu Bank Ltd | | | 4,24 % | 25 ¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Siebert Financial Corp | | | 0,00 % | 0,04 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Siriusvision Co Ltd | | | 6,85 % | 15 ¥ |
| SMK Corp | | | 4,44 % | 70 ¥ |
| South China Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Stella Chemifa Corp | | | 4,32 % | 15 ¥ |
| Taiyo Holdings Co Ltd | | | 4,11 % | 3 ¥ |
| Takada Corp | | | 9,13 % | 5 ¥ |
| Ten Allied Co Ltd | | | 0,00 % | 4 ¥ |
| TESEC Corp | | | 12,17 % | 10 ¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,64 HK$ |
| Tokai Rika Co Ltd | | | 4,50 % | 5 ¥ |
| Tsuruya Co Ltd | | | 2,66 % | 8 ¥ |
| Universal Cables Ltd | | | 0,39 % | 1,00 ₹ |
| VT HOLDINGS Co Ltd | | | 5,08 % | 0 ¥ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| White Mountains Insurance Group Ltd | | | 0,06 % | 0,40 $ |
| Yoshitake Inc | | | 7,44 % | 5 ¥ |