| Enel SpA | | | 6.52% | €0.15 |
| Greek Organisation of Football Prognostics SA | | | 9.63% | €1.10 |
| Mitsui & Co Ltd | | | 3.29% | JP¥6 |
| Terna SpA | | | 4.67% | €0.12 |
| Komatsu Ltd | | | 3.66% | JP¥8 |
| A2A SpA | | | 4.72% | €0.07 |
| Nippon Yusen Kabushiki Kaisha | | | 4.29% | JP¥7 |
| Astellas Pharma Inc | | | 4.65% | JP¥13 |
| Sberbank of Russia PJSC | | | 13.96% | RUB 0.08 |
| Embraer SA ADR | | | 0.08% | $0.17 |
| Iren SpA | | | 5.02% | €0.06 |
| PVH Corp | | | 0.18% | $0.04 |
| Square Enix Holdings Co Ltd | | | 0.79% | JP¥8 |
| Bancroft Fund | | | 5.99% | $0.15 |
| Diasorin SpA | | | 1.47% | €0.20 |
| Jardine Cycle & Carriage Ltd | | | 5.26% | SGD 0.63 |
| ZTE Corp Class H | | | 2.05% | CN¥0.24 |
| Samse SA | | | 5.86% | €1.80 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Viel & Compagnie | | | 2.93% | €0.15 |
| Sharp Corp | | | 0.00% | JP¥100 |
| Sberbank of Russia PJSC | | | 13.99% | RUB 0.45 |
| Toyota Industries Corp | | | 1.70% | JP¥20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.14% | $0.13 |
| Aica Kogyo Co Ltd | | | 3.66% | JP¥15 |
| British & American Investment Trust | | | 10.94% | £0.04 |
| China Starch Holdings Ltd | | | 4.80% | HK$0.01 |
| Koei Tecmo Holdings Co Ltd | | | 3.20% | JP¥2 |
| Anhui Conch Cement Co Ltd Class A | | | 2.95% | CN¥0.12 |
| Santen Pharmaceutical Co Ltd | | | 2.31% | JP¥8 |
| Japan Petroleum Exploration Co Ltd | | | 3.26% | JP¥1 |
| Aisin Corp | | | 2.70% | JP¥7 |
| Sanrio Co Ltd | | | 0.82% | JP¥3 |
| Solocal Group SA Share From reverse split | | | 0.00% | €8,173.50 |
| Toyota Boshoku Corp | | | 3.45% | JP¥8 |
| Musashi Seimitsu Industry Co Ltd | | | 1.36% | JP¥8 |
| NL Industries Inc | | | 5.90% | $0.13 |
| Aichi Steel Corp | | | 2.03% | JP¥15 |
| Cadence Capital Ltd | | | 8.63% | A$0.02 |
| China United Network Communications Ltd Class A | | | 2.74% | CN¥0.05 |
| Dentsu Soken Inc | | | 1.73% | JP¥5 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.06 |
| Exeo Group Inc | | | 2.98% | JP¥5 |
| Fujimi Inc | | | 3.47% | JP¥5 |
| Kansai Food Market Ltd | | | 7.47% | JP¥8 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.15 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.08 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.77% | $0.66 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.08 |
| Zacros Corp | | | 0.80% | JP¥12 |
| Ahjikan Co Ltd | | | 2.30% | JP¥2 |
| Aisan Technology Co Ltd | | | 1.72% | JP¥4 |
| Alps Logistics Co Ltd | | | 71.55% | JP¥30,308,278 |
| ASJ Inc | | | 0.77% | JP¥2 |
| Aspen Group Ltd | | | 7.53% | ₪0.05 |
| atect Corp | | | 2.26% | JP¥8 |
| Bando Chemical Industries Ltd | | | 3.90% | JP¥6 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$5.84 |
| Boldt Gaming SA | | | 0.00% | ARS 1.30 |
| Buffalo Co Ltd | | | 3.88% | JP¥15 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 2.98% | CN¥0.11 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$1.21 |
| Convum Ltd | | | 2.15% | JP¥30 |
| Cube System Inc | | | 3.64% | JP¥8 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 5.52% | CN¥0.02 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.01 |
| e-Seikatsu Co Ltd | | | 0.99% | JP¥8 |
| FG Nexus Inc | | | 7.13% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.83% | CN¥0.15 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Huayu Automotive Systems Co Ltd Class A | | | 3.85% | CN¥0.28 |
| I-Net Corp | | | 3.39% | JP¥9 |
| ID Holdings Corp | | | 3.04% | JP¥8 |
| Imasen Electric Industrial Co Ltd | | | 2.57% | JP¥10 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 6.06% | CN¥0.03 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.78% | CN¥0.01 |
| Innovation New Material Technology Co Ltd Class A | | | 1.82% | CN¥0.10 |
| IX Knowledge Inc | | | 2.73% | JP¥5 |
| Kameda Seika Co Ltd | | | 2.02% | JP¥12 |
| Kimura Unity Co Ltd | | | 3.73% | JP¥1 |
| Kobelco Wire Co Ltd | | | 3.26% | JP¥30 |
| Komehyo Holdings Co Ltd | | | 3.48% | JP¥7 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Lifull Co Ltd | | | 0.34% | JP¥0 |
| Marusan Securities Co Ltd | | | 3.09% | JP¥8 |
| Masaru Corp | | | 2.76% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.55% | JP¥15 |
| Mitsui DM Sugar Co Ltd | | | 3.93% | JP¥15 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.03 |
| Nippon Gear Co Ltd | | | 1.11% | JP¥4 |
| OBIC Business Consultants Co Ltd | | | 1.20% | JP¥10 |
| Organizacion Cultiba SAB de CV | | | 9.53% | MX$0.12 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.02 |
| Partner Communications Co Ltd | | | 3.93% | ₪2.13 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7.68% | CN¥0.15 |
| Plasson Industries Ltd | | | 3.37% | ₪2.00 |
| Pro-Ship Inc | | | 1.90% | JP¥15 |
| Relia Inc | | | 0.00% | JP¥18 |
| Ryoyu Systems Co Ltd | | | 1.21% | JP¥5 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sanko Metal Industrial Co Ltd | | | 4.67% | JP¥30 |
| Sanshin Electronics Co Ltd | | | 4.98% | JP¥10 |
| Seiren Co Ltd | | | 2.44% | JP¥5 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.38% | CN¥0.08 |
| Shaw Brothers Holdings Ltd | | | 0.00% | HK$0.03 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.91% | CN¥0.13 |
| Soken Chemical & Engineering Co Ltd | | | 3.26% | JP¥18 |
| Sonec Corp | | | 2.99% | JP¥7 |
| Startia Holdings Inc | | | 9.45% | JP¥1 |
| System Research Co Ltd | | | 2.75% | JP¥6 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.68% | JP¥37 |
| Thangamayil Jewellery Ltd | | | 0.57% | ₹0.48 |
| The Kita Nippon Bank Ltd | | | 2.58% | JP¥30 |
| The Tottori Bank Ltd | | | 3.71% | JP¥25 |
| Tianjin Port Holding Co Ltd Class A | | | 2.18% | CN¥0.06 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1.36% | CN¥0.18 |
| TOCALO Co Ltd | | | 3.35% | JP¥1 |
| TOMY Co Ltd | | | 1.94% | JP¥7 |
| Toyo Engineering Corp | | | 1.56% | JP¥23 |
| Toyo Tec Co Ltd | | | 3.63% | JP¥10 |
| Tsuburaya Fields Holdings Inc | | | 2.22% | JP¥13 |
| Wind Buzz Technologies Ltd | | | 0.00% | ₪0.25 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Yuki Gosei Kogyo Co Ltd | | | 3.25% | JP¥2 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.73% | CN¥0.06 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.15 |
| ZTE Corp Class A | | | 1.50% | CN¥0.08 |