| Toyota Motor Corp | | | 2.80% | JP¥2 |
| SoftBank Group Corp | | | 0.26% | JP¥0 |
| Royal Caribbean Group | | | 1.12% | $0.07 |
| Allstate Corp | | | 1.88% | $0.11 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.89% | £0.01 |
| Mercury General Corp | | | 1.42% | $0.12 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4.49% | CN¥0.04 |
| Josef Manner & Comp AG | | | 1.90% | €14.00 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.58% | $0.51 |
| British & American Investment Trust | | | 0.00% | £0.02 |
| MISUMI Group Inc | | | 1.99% | JP¥1 |
| Aisin Corp | | | 2.33% | JP¥2 |
| Hanwha General Insurance Co Ltd | | | 0.00% | ₩389 |
| Parker Corp | | | 2.11% | JP¥0 |
| Biprogy Inc | | | 2.18% | JP¥4 |
| China Merchants Port Group Co Ltd | | | 5.11% | HK$0.07 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.09 |
| AuBEX Corp | | | 3.25% | JP¥30 |
| China Merchants Port Group Co Ltd Class A | | | 3.83% | CN¥0.05 |
| Dainichi Co Ltd | | | 2.31% | JP¥11 |
| Fiyta Precision Technology Co Ltd | | | 5.77% | HK$0.03 |
| Gray Media Inc Class A | | | 2.47% | $0.02 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.13% | HK$0.03 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥15 |
| Nippi Inc | | | 4.36% | JP¥63 |
| NSW Inc | | | 3.33% | JP¥3 |
| Oie Sangyo Co Ltd | | | 3.78% | JP¥11 |
| PBS Bhd | | | 2.50% | MYR 0.05 |
| Prima Meat Packers Ltd | | | 2.87% | JP¥25 |
| Ryomo Systems Co Ltd | | | 0.95% | JP¥6 |
| Satoh & Co Ltd | | | 2.00% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 2.94% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥7 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.19% | JP¥23 |
| Tristate Holdings Ltd | | | 12.85% | HK$0.30 |
| Unbanked Inc | | | 0.00% | JP¥30 |
| Yuasa Trading Co Ltd | | | 4.14% | JP¥60 |
| Yuhwa Securities Co Ltd | | | 5.51% | ₩35 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.00% | ₩45 |
| Yurtec Corp | | | 2.52% | JP¥7 |
| Yutaka Foods Corp | | | 1.81% | JP¥12 |