| Williams Companies Inc | | | 3,27 % | 0,15 $ |
| Templeton Dragon Fund Inc | | | 1,40 % | 0,27 $ |
| Dassault Systemes SE | | | 0,68 % | 0,03 € |
| Capcom Co Ltd | | | 1,09 % | 1 ¥ |
| Graincorp Ltd Class A | | | 3,82 % | 0,36 AU$ |
| Royce Small-Cap Trust | | | 8,05 % | 0,34 $ |
| Gabelli Equity Trust | | | 11,19 % | 0,25 $ |
| Square Enix Holdings Co Ltd | | | 1,15 % | 34 ¥ |
| Virtus Total Return Fund Inc. | | | 10,28 % | 0,06 $ |
| HF Sinclair Corp | | | 5,49 % | 0,20 $ |
| The Cato Corp Class A | | | 11,18 % | 0,09 $ |
| Southside Bancshares Inc | | | 4,59 % | 0,03 $ |
| Exail Technologies SA | | | 0,00 % | 0,09 € |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,20 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,09 $ |
| Capital City Bank Group Inc | | | 2,61 % | 0,09 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,25 ₪ |
| FANCL Corp | | | 1,22 % | 69.444.444 ¥ |
| THK Co Ltd | | | 1,03 % | 8 ¥ |
| Zensho Holdings Co Ltd | | | 0,83 % | 3 ¥ |
| Art Vivant Co Ltd | | | 3,06 % | 30 ¥ |
| Auburn National Bancorp Inc | | | 5,02 % | 0,10 $ |
| Cresco Ltd | | | 3,36 % | 1 ¥ |
| Daiohs Corp | | | 0,00 % | 2.181.644 ¥ |
| Eiwa Corp | | | 3,06 % | 5 ¥ |
| Foster Electric Co Ltd | | | 3,72 % | 4 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| Pacific Industrial Co Ltd | | | 4,00 % | 4 ¥ |
| PIMCO Strategic Income Fund | | | 7,57 % | 0,07 $ |
| Sk Japan Co Ltd | | | 3,05 % | 6 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,28 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,15 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,14 % | 0,40 $ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 1 ¥ |
| Amana Inc | | | 0,00 % | 27.894.003 ¥ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Asahi Intelligence Service Co Ltd | | | 3,14 % | 13 ¥ |
| Avex Inc | | | 3,55 % | 13 ¥ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| EnGro Corp Ltd | | | 4,26 % | 0,06 SGD |
| Exedy Corp | | | 4,52 % | 6 ¥ |
| Ferrotec Holdings Corp | | | 4,44 % | 10 ¥ |
| Forval Corp | | | 4,28 % | 6 ¥ |
| Fukui Bank Ltd | | | 3,07 % | 25 ¥ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Happinet Corp | | | 1,25 % | 6 ¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 0 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,71 % | 18 ¥ |
| Hubei Sanxia New Building Materials Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Ichiyoshi Securities Co Ltd | | | 3,87 % | 3 ¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 60 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,73 % | 150 ₩ |
| Inaba Denkisangyo Co Ltd | | | 3,81 % | 18 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 23.002.607 ¥ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Kagome Co Ltd | | | 1,44 % | 10 ¥ |
| KFC Ltd | | | 8,69 % | 11 ¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,63 % | 9 ¥ |
| Marche Corp | | | 0,00 % | 6 ¥ |
| Marusan Securities Co Ltd | | | 3,11 % | 8 ¥ |
| Nac Co Ltd | | | 3,77 % | 2 ¥ |
| NICHIDEN Corp | | | 2,52 % | 10 ¥ |
| Nikkato Corp | | | 4,23 % | 5 ¥ |
| Nikkiso Co Ltd | | | 3,01 % | 9 ¥ |
| Okinawa Cellular Telephone Co | | | 2,82 % | 1 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,22 % | 8 ¥ |
| Ricoh Leasing Co Ltd | | | 3,77 % | 10 ¥ |
| Sakai Moving Service Co Ltd | | | 3,13 % | 5 ¥ |
| Sanso Electric Co Ltd | | | 5,79 % | 13 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 38 ¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 6,43 % | 0,04 CN¥ |
| Shinkin Central Bank Pfd share | | | 2,99 % | 6.500 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 3 ¥ |
| Toyo Gosei Co Ltd | | | 0,72 % | 5 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,36 % | 3 ¥ |
| Trancom Co Ltd | | | 1,33 % | 26.939.655 ¥ |
| United Arrows Ltd | | | 2,83 % | 2 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 0,30 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,05 % | 0,14 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,30 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,15 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,98 % | 0,16 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,16 $ |
| Watami Co Ltd | | | 1,92 % | 10 ¥ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,68 % | 0,05 HK$ |
| YAMADA Consulting Group Co Ltd | | | 4,15 % | 6 ¥ |
| Yutaka Giken Co Ltd | | | 3,55 % | 5 ¥ |