| Shell PLC | | | 4,38 % | 0,36 $ |
| ITOCHU Corp | | | 2,65 % | 100 ¥ |
| Eckert & Ziegler SE | | | 0,85 % | 0,50 € |
| Sto SE & Co KGaA | | | 2,81 % | 3,31 € |
| Mitsubishi Corp | | | 3,95 % | 50 ¥ |
| Sumitomo Corp | | | 3,93 % | 65 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,50 % | 3 ¥ |
| Shell PLC ADR | | | 4,33 % | 0,36 $ |
| Tapestry Inc | | | 1,79 % | 0,35 $ |
| Juniper Networks Inc | | | 2,42 % | 0,22 $ |
| Ono Pharmaceutical Co Ltd | | | 5,14 % | 40 ¥ |
| TDK Corp | | | 1,91 % | 16 ¥ |
| Kawasaki Kisen Kaisha Ltd | | | 6,10 % | 50 ¥ |
| East Japan Railway Co | | | 1,96 % | 34 ¥ |
| Toyota Tsusho Corp | | | 3,71 % | 55 ¥ |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,03 $ |
| Hong Kong and China Gas Co Ltd | | | 4,93 % | 0,23 HK$ |
| Ajinomoto Co Inc | | | 1,53 % | 20 ¥ |
| Yamaha Corp | | | 2,56 % | 13 ¥ |
| Screen Holdings Co Ltd | | | 2,83 % | 188 ¥ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,70 % | 0,08 $ |
| OVB Holding AG | | | 4,50 % | 1,00 € |
| PageGroup PLC | | | 6,21 % | 0,12 £ |
| Alphabet Inc CDR | | | 0,53 % | 0,03 CA$ |
| Nitto Denko Corp | | | 2,31 % | 28 ¥ |
| Maruwa Co Ltd | | | 0,31 % | 47 ¥ |
| Kyushu Railway Co | | | 2,41 % | 52 ¥ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| Sekisui Chemical Co Ltd | | | 3,23 % | 42 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,70 % | 0,18 $ |
| DeNA Co Ltd | | | 0,93 % | 65 ¥ |
| Chervon Holdings Ltd | | | 4,58 % | 1,82 HK$ |
| Chinasoft International Ltd | | | 0,99 % | 0,05 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,80 % | 0,04 $ |
| GPM Vindexus SA | | | 3,43 % | 0,40 PLN |
| Technip Energies NV ADR | | | 2,70 % | 0,94 $ |
| Goodbaby International Holdings Ltd | | | 5,19 % | 0,07 HK$ |
| Shizuoka Financial Group Inc | | | 3,84 % | 35 ¥ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,38 % | 0,07 R$ |
| Cresco Ltd | | | 3,45 % | 23 ¥ |
| Janome Corp | | | 4,37 % | 25 ¥ |
| Komatsu Matere Co Ltd | | | 3,54 % | 13 ¥ |
| Master Drilling Group Ltd | | | 4,58 % | 0,65 ZAR |
| PCA Corp | | | 10,39 % | 87 ¥ |
| The Hershey Co BRDR | | | 2,24 % | 1,09 R$ |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 7,42 % | 0,04 CN¥ |
| Zacros Corp | | | 3,44 % | 67 ¥ |
| ZENKOKU HOSHO Co Ltd | | | 4,44 % | 106 ¥ |
| Albis Co Ltd | | | 2,35 % | 35 ¥ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,39 % | 0,07 R$ |
| Anshin Guarantor Service Co Ltd | | | 3,77 % | 3 ¥ |
| Ariake Japan Co Ltd | | | 1,92 % | 110 ¥ |
| ASANTE Inc | | | 3,78 % | 31 ¥ |
| Asia Air Survey Co Ltd | | | 3,86 % | 15 ¥ |
| AUTOWAVE Co Ltd | | | 4,20 % | 3 ¥ |
| Blue Moon Group Holdings Ltd | | | 4,09 % | 0,06 HK$ |
| BorgWarner Inc BRDR | | | 1,04 % | 0,44 R$ |
| Buffalo Co Ltd | | | 4,58 % | 30 ¥ |
| CCK Consolidated Holdings Bhd | | | 2,54 % | 0,04 MYR |
| Cota Co Ltd | | | 2,75 % | 20 ¥ |
| Dynamic Holding Co Ltd Ordinary Shares | | | 3,42 % | 1,50 NT$ |
| Edensoft Holdings Ltd Ordinary Shares | | | 1,88 % | 0,00 CN¥ |
| Excelsior Alimentos SA | | | 1,51 % | 1,24 R$ |
| Fukui Computer Holdings Inc | | | 2,03 % | 70 ¥ |
| Genki Global Dining Concepts Corp | | | 2,35 % | 40 ¥ |
| Ginar Technology Co Ltd | | | 4,85 % | 1,50 NT$ |
| Gunma Bank Ltd | | | 4,36 % | 25 ¥ |
| Hachijuni Bank Ltd | | | 3,22 % | 29 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,81 % | 0,15 HK$ |
| ID Holdings Corp | | | 3,37 % | 45 ¥ |
| Imuraya Group Co Ltd | | | 2,57 % | 36 ¥ |
| Ishikawa Seisakusho Ltd | | | 2,12 % | 10 ¥ |
| J-MAX Co Ltd | | | 1,25 % | 2 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,62 % | 20 ¥ |
| Koa Corp | | | 3,72 % | 15 ¥ |
| Marusan Securities Co Ltd | | | 3,46 % | 30 ¥ |
| MatsukiyoCocokara & Co | | | 1,57 % | 23 ¥ |
| N2N Connect Bhd | | | 4,82 % | 0,01 MYR |
| NIC Autotec Inc | | | 5,46 % | 21 ¥ |
| NICHIDEN Corp | | | 2,41 % | 45 ¥ |
| Nihon Denkei Co Ltd | | | 4,80 % | 47 ¥ |
| Nikkato Corp | | | 4,08 % | 11 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 3,71 % | 90 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,25 % | 12 ¥ |
| Pegasus International Holdings Ltd | | | 1,05 % | 0,01 HK$ |
| PHYZ Holdings Inc | | | 2,91 % | 13 ¥ |
| Quick Co Ltd | | | 4,68 % | 49 ¥ |
| Riken Technos Corp | | | 4,05 % | 27 ¥ |
| SAKURA Internet Inc | | | 0,30 % | 4 ¥ |
| San Ju San Financial Group Inc | | | 4,23 % | 63 ¥ |
| Sanrin Co Ltd | | | 6,52 % | 24 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,74 % | 16 ¥ |
| Seco/Warwick SA | | | 3,68 % | 1,00 PLN |
| Sendas Distribuidora SA Ordinary Shares | | | 1,14 % | 0,01 R$ |
| SMIT Holdings Ltd Shs Reg S | | | 0,88 % | 0,01 HK$ |
| SMS Co Ltd | | | 4,07 % | 29 ¥ |
| Soda Nikka Co Ltd | | | 3,84 % | 23 ¥ |
| Tacmina Corp | | | 3,23 % | 25 ¥ |
| The Estee Lauder Companies Inc BRDR | | | 1,59 % | 0,06 R$ |
| The Imamura Securities Co Ltd | | | 5,83 % | 30 ¥ |
| Toba Inc | | | 7,29 % | 130 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,78 % | 30 ¥ |
| Westpac Banking Corp Hybrid Security | | | 5,25 % | 1,33 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,23 % | 1,29 AU$ |
| Wing Tai Properties Ltd | | | 4,49 % | 0,04 HK$ |
| Yamae Group Holdings Co Ltd | | | 2,95 % | 70 ¥ |
| Yonkyu Co Ltd | | | 1,61 % | 20 ¥ |
| Zenrin Co Ltd | | | 3,48 % | 20 ¥ |