| Toyota Motor Corp | | | 3.81% | JP¥2 |
| Royal Caribbean Group | | | 0.96% | $0.07 |
| Allstate Corp | | | 1.99% | $0.11 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.07% | £0.01 |
| Mercury General Corp | | | 1.89% | $0.12 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.25% | CN¥0.04 |
| Josef Manner & Comp AG | | | 1.83% | €14.00 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.51 |
| British & American Investment Trust | | | 10.29% | £0.02 |
| MISUMI Group Inc | | | 2.27% | JP¥1 |
| Aisin Corp | | | 3.79% | JP¥2 |
| Parker Corp | | | 3.14% | JP¥0 |
| Hanwha General Insurance Co Ltd | | | 4.86% | ₩389 |
| Biprogy Inc | | | 1.99% | JP¥4 |
| China Merchants Port Group Co Ltd | | | 5.93% | HK$0.07 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.09 |
| AuBEX Corp | | | 2.80% | JP¥30 |
| China Merchants Port Group Co Ltd Class A | | | 3.73% | CN¥0.05 |
| Dainichi Co Ltd | | | 6.53% | JP¥11 |
| Fiyta Precision Technology Co Ltd | | | 6.13% | HK$0.03 |
| Gray Media Inc Class A | | | 2.95% | $0.02 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.23% | HK$0.03 |
| HOKUETSU METAL Co Ltd | | | 3.25% | JP¥15 |
| Nippi Inc | | | 12.61% | JP¥63 |
| NSW Inc | | | 3.13% | JP¥3 |
| Oie Sangyo Co Ltd | | | 4.43% | JP¥11 |
| PBS Bhd | | | 2.42% | MYR 0.05 |
| Prima Meat Packers Ltd | | | 3.53% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.40% | JP¥6 |
| Satoh & Co Ltd | | | 2.42% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 6.85% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 2.53% | JP¥7 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.51% | JP¥23 |
| Tristate Holdings Ltd | | | 9.87% | HK$0.30 |
| Unbanked Inc | | | 0.00% | JP¥30 |
| Yuasa Trading Co Ltd | | | 5.06% | JP¥60 |
| Yuhwa Securities Co Ltd | | | 5.93% | ₩35 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.51% | ₩45 |
| Yurtec Corp | | | 3.40% | JP¥7 |
| Yutaka Foods Corp | | | 1.90% | JP¥12 |