| Frontline PLC | | | 13,72 % | 2,50 $ |
| Kubota Corp | | | 2,74 % | 3 ¥ |
| Sony Group Corp ADR | | | 0,59 % | 0,02 $ |
| National Australia Bank Ltd | | | 4,56 % | 0,82 AU$ |
| Hitachi Construction Machinery Co Ltd | | | 6,47 % | 7 ¥ |
| PT Bank Central Asia Tbk | | | 2,80 % | 5,00 IDR |
| Westlake Corp | | | 1,87 % | 0,02 $ |
| Nabtesco Corp | | | 2,85 % | 4 ¥ |
| Fujitec Co Ltd | | | 2,93 % | 5 ¥ |
| Glaston Oyj | | | 6,35 % | 0,37 € |
| Orica Ltd | | | 2,67 % | 0,41 AU$ |
| RGC Resources Inc | | | 4,15 % | 1,50 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,08 $ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 3 ¥ |
| Hirose Electric Co Ltd | | | 2,61 % | 9 ¥ |
| Kanefusa Corp | | | 3,44 % | 8 ¥ |
| Tamura Corp | | | 1,96 % | 3 ¥ |
| Zacros Corp | | | 2,57 % | 9 ¥ |
| ANEST IWATA Corp | | | 3,89 % | 3 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,67 % | 8 ¥ |
| Apollo Food Holdings Bhd | | | 8,69 % | 0,15 MYR |
| Bull-Dog Sauce Co Ltd | | | 1,93 % | 7 ¥ |
| CMK Corp | | | 6,94 % | 5 ¥ |
| DTS Corp | | | 2,86 % | 4 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,43 % | 6 ¥ |
| Fukuda Denshi Co Ltd | | | 1,65 % | 13 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 18 ¥ |
| Hamakyorex Co Ltd | | | 2,78 % | 1 ¥ |
| Hasegawa Co Ltd | | | 4,87 % | 4 ¥ |
| Helios Techno Holding Co Ltd | | | 7,56 % | 8 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,12 HK$ |
| Icom Inc | | | 2,87 % | 10 ¥ |
| Jaccs Co Ltd | | | 4,61 % | 25 ¥ |
| Keikyu Corp | | | 1,38 % | 5 ¥ |
| Kondotec Inc | | | 3,39 % | 2 ¥ |
| Nihon Housing Co Ltd | | | 57,86 % | 7.555.609 ¥ |
| Nippon Chemi-Con Corp | | | 0,00 % | 30 ¥ |
| Nippon Shokubai Co Ltd | | | 5,64 % | 6 ¥ |
| Nippon Signal Co Ltd | | | 3,33 % | 4 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 2,31 % | 6 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,29 % | 15 ¥ |
| NOF Corp | | | 1,90 % | 2 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,15 $ |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,07 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,61 % | 9,40 IDR |
| Rengo Co Ltd | | | 3,42 % | 4 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 7 ¥ |
| Shibusawa Warehouse Co Ltd | | | 3,91 % | 15 ¥ |
| Shinki Bus Co Ltd | | | 1,74 % | 10 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,75 % | 5 ¥ |
| Snc Former PCL | | | 8,06 % | 0,15 ฿ |
| SOSHIN ELECTRIC Co Ltd | | | 0,44 % | 5 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,87 % | 20 ¥ |
| TBS Holdings Inc | | | 1,33 % | 5 ¥ |
| TOC Co Ltd | | | 1,64 % | 3 ¥ |
| Tong Herr Resources Bhd | | | 4,14 % | 0,08 MYR |
| Tsubakimoto Kogyo Co Ltd | | | 4,34 % | 3 ¥ |
| Tsuruya Co Ltd | | | 3,86 % | 8 ¥ |