| Royal Caribbean Group | | | 1.48% | $0.07 |
| Allstate Corp | | | 1.95% | $0.11 |
| Mercury General Corp | | | 2.22% | $0.12 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.20% | £0.01 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9.79% | CN¥0.04 |
| Josef Manner & Comp AG | | | 1.90% | €14.00 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.61% | $0.51 |
| British & American Investment Trust | | | 9.22% | £0.02 |
| Parker Corp | | | 2.99% | JP¥0 |
| Hanwha General Insurance Co Ltd | | | 4.74% | ₩389 |
| Aisin Corp | | | 3.27% | JP¥2 |
| Biprogy Inc | | | 2.21% | JP¥4 |
| China Merchants Port Group Co Ltd | | | 5.04% | HK$0.07 |
| MISUMI Group Inc | | | 1.60% | JP¥1 |
| T. Rowe Price Equity Index 500 Fund | | | 0.56% | $0.09 |
| AuBEX Corp | | | 2.00% | JP¥30 |
| China Merchants Port Group Co Ltd Class A | | | 2.74% | CN¥0.05 |
| Dainichi Co Ltd | | | 6.64% | JP¥11 |
| Fiyta Precision Technology Co Ltd | | | 6.60% | HK$0.03 |
| Gray Media Inc Class A | | | 4.65% | $0.02 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.09% | HK$0.03 |
| HOKUETSU METAL Co Ltd | | | 3.74% | JP¥15 |
| Nippi Inc | | | 7.46% | JP¥63 |
| NSW Inc | | | 3.11% | JP¥3 |
| Oie Sangyo Co Ltd | | | 4.39% | JP¥11 |
| PBS Bhd | | | 2.29% | MYR 0.05 |
| Prima Meat Packers Ltd | | | 3.55% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.58% | JP¥6 |
| Satoh & Co Ltd | | | 2.02% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 6.71% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 2.55% | JP¥7 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.78% | JP¥23 |
| Tristate Holdings Ltd | | | 5.85% | HK$0.30 |
| Unbanked Inc | | | 0.00% | JP¥30 |
| Yuasa Trading Co Ltd | | | 4.99% | JP¥60 |
| Yuhwa Securities Co Ltd | | | 6.90% | ₩35 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7.36% | ₩45 |
| Yurtec Corp | | | 3.66% | JP¥7 |
| Yutaka Foods Corp | | | 1.76% | JP¥12 |