| Toyota Motor Corp | | | 2.81% | JP¥2 |
| SoftBank Group Corp | | | 0.29% | JP¥0 |
| Societe Generale SA | | | 1.56% | €0.62 |
| Royal Caribbean Group | | | 2.17% | $0.07 |
| Allstate Corp | | | 2.12% | $0.11 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.33% | £0.01 |
| North Atlantic Energies | | | 91.92% | €1.24 |
| Metropole Television SA | | | 10.85% | €0.09 |
| Mercury General Corp | | | 1.45% | $0.12 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 2.38% | CN¥0.04 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.98% | $0.51 |
| Josef Manner & Comp AG | | | 1.94% | €1.04 |
| British & American Investment Trust | | | 0.00% | £0.02 |
| MISUMI Group Inc | | | 1.48% | JP¥1 |
| Aisin Corp | | | 2.64% | JP¥2 |
| Hanwha General Insurance Co Ltd | | | 0.00% | ₩389 |
| Parker Corp | | | 2.23% | JP¥0 |
| Biprogy Inc | | | 3.00% | JP¥4 |
| China Merchants Port Group Co Ltd | | | 5.25% | HK$0.07 |
| Nippi Inc | | | 5.20% | JP¥63 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.09 |
| AuBEX Corp | | | 2.47% | JP¥30 |
| China Merchants Port Group Co Ltd Class A | | | 3.62% | CN¥0.05 |
| Dainichi Co Ltd | | | 2.10% | JP¥11 |
| Fiyta Precision Technology Co Ltd | | | 6.52% | HK$0.03 |
| Gray Media Inc Class A | | | 2.33% | $0.02 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.27% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.02% | HK$0.03 |
| HOKUETSU METAL Co Ltd | | | 3.12% | JP¥15 |
| Installux SA | | | 2.92% | €4.64 |
| NSC Groupe SA | | | 1.71% | €3.40 |
| NSW Inc | | | 3.49% | JP¥3 |
| Oie Sangyo Co Ltd | | | 3.95% | JP¥11 |
| PBS Bhd | | | 4.00% | MYR 0.05 |
| Prima Meat Packers Ltd | | | 3.01% | JP¥25 |
| Rougier | | | 0.00% | €1.03 |
| Ryomo Systems Co Ltd | | | 1.36% | JP¥6 |
| Satoh & Co Ltd | | | 1.99% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 0.00% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 1.74% | JP¥7 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.67% | JP¥23 |
| Tristate Holdings Ltd | | | 12.23% | HK$0.30 |
| Unbanked Inc | | | 0.00% | JP¥30 |
| Yuasa Trading Co Ltd | | | 3.53% | JP¥60 |
| Yuhwa Securities Co Ltd | | | 0.00% | ₩35 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩45 |
| Yurtec Corp | | | 3.03% | JP¥7 |
| Yutaka Foods Corp | | | 1.88% | JP¥12 |