| Arbor Realty Trust Inc | | | 11,58 % | 0,62 $ |
| DBS Group Holdings Ltd | | | 6,82 % | 0,17 SGD |
| The Goldman Sachs Group Inc | | | 2,12 % | 0,35 $ |
| Toyota Motor Corp | | | 3,54 % | 13 ¥ |
| Hitachi Ltd | | | 1,20 % | 3 ¥ |
| Coterra Energy Inc Ordinary Shares | | | 3,76 % | 0,03 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,13 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,05 % | 40 ¥ |
| Makita Corp | | | 0,92 % | 15 ¥ |
| WestRock Co | | | 1,14 % | 0,05 $ |
| Oshkosh Corp | | | 2,22 % | 0,10 $ |
| Toyota Tsusho Corp | | | 3,67 % | 2 ¥ |
| Hoya Corp | | | 0,90 % | 30 ¥ |
| Gabelli Dividend & Income Trust | | | 6,88 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| Denso Corp | | | 3,40 % | 6 ¥ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Bank of Queensland Ltd | | | 4,76 % | 0,34 AU$ |
| Toyota Industries Corp | | | 1,62 % | 28 ¥ |
| Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,06 $ |
| Superior Group Of Companies Inc | | | 5,40 % | 0,07 $ |
| Toyota Boshoku Corp | | | 4,16 % | 15 ¥ |
| Afrimat Ltd | | | 3,09 % | 0,07 ZAR |
| Aisin Corp | | | 3,88 % | 8 ¥ |
| Buffalo Inc | | | 3,80 % | 15 ¥ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,20 $ |
| Miura Co Ltd | | | 1,97 % | 8 ¥ |
| Toyoda Gosei Co Ltd | | | 3,94 % | 20 ¥ |
| Aisan Industry Co Ltd | | | 3,87 % | 8 ¥ |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | | | 0,00 % | 0,02 TRY |
| Business Brain Showa Ota Inc | | | 2,78 % | 2 ¥ |
| Collection House Ltd | | | 0,00 % | 0,02 AU$ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,96 % | 1 ¥ |
| Daisyo Corp | | | 1,42 % | 11 ¥ |
| Gecoss Corp | | | 4,98 % | 5 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,23 % | 40 ¥ |
| Meiko Network Japan Co Ltd | | | 3,59 % | 8 ¥ |
| Nagaileben Co Ltd | | | 5,53 % | 30 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Osaka Steel Co Ltd | | | 1,57 % | 16 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,10 MYR |
| Raysum Co Ltd | | | 5,94 % | 22.956.841 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,05 $ |
| Soft-World International Corp | | | 6,41 % | 1,84 NT$ |
| Taiho Kogyo Co Ltd | | | 3,02 % | 12 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,66 % | 8 ¥ |
| Tokai Rika Co Ltd | | | 4,66 % | 23 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 15 ¥ |
| YNH Property Bhd | | | 0,00 % | 0,04 MYR |