| BlackRock Funding Inc | | | 2,53 % | 0,25 $ |
| Newmont Corp | | | 2,26 % | 0,08 $ |
| ENCE Energia y Celulosa SA | | | 4,81 % | 0,02 € |
| Tokyo Electron Ltd | | | 3,23 % | 2 ¥ |
| Keppel Ltd | | | 5,12 % | 0,04 SGD |
| CLP Holdings Ltd | | | 7,88 % | 0,45 HK$ |
| Calamos Strategic Total Return Fund | | | 8,65 % | 0,08 $ |
| Nu Skin Enterprises Inc Class A | | | 3,73 % | 0,08 $ |
| Royce Small-Cap Trust | | | 9,99 % | 0,33 $ |
| Innergex Renewable Energy Inc | | | 2,68 % | 0,08 CA$ |
| Royce Micro Cap Trust | | | 9,93 % | 0,28 $ |
| NEC Corp | | | 0,97 % | 6 ¥ |
| Great Eagle Holdings Ltd | | | 6,58 % | 0,10 HK$ |
| Maruwa Co Ltd | | | 0,36 % | 7 ¥ |
| Radian Group Inc | | | 3,25 % | 0,02 $ |
| Toyota Industries Corp | | | 2,43 % | 12 ¥ |
| PT Astra Agro Lestari Tbk | | | 4,45 % | 85,76 IDR |
| Okinawa Cellular Telephone Co | | | 2,88 % | 3 ¥ |
| Zwahlen et Mayr SA | | | 0,00 % | 12,00 CHF |
| Hitachi Metals Ltd | | | 0,00 % | 4 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 2,48 % | 3 ¥ |
| Sprott Focus Trust Inc. | | | 9,16 % | 0,11 $ |
| Aichi Steel Corp | | | 2,03 % | 50 ¥ |
| Aisin Corp | | | 4,12 % | 3 ¥ |
| Apex Healthcare Bhd | | | 4,25 % | 0,01 MYR |
| Foster Electric Co Ltd | | | 7,16 % | 4 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 4,04 % | 8 ¥ |
| Harmonic Drive Systems Inc | | | 0,68 % | 3 ¥ |
| MISUMI Group Inc | | | 1,78 % | 3 ¥ |
| Perpetual Ltd | | | 6,43 % | 0,50 AU$ |
| Tomen Devices Corp | | | 12,00 % | 20 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,09 % | 4 ¥ |
| Carpinienne de Participations | | | 0,00 % | 4,50 € |
| Compagnie Fonciere Internationale | | | 0,00 % | 3,00 € |
| Consort NT | | | 2,73 % | 0,33 € |
| EIZO Corp | | | 5,47 % | 10 ¥ |
| Evrofarma SA | | | 2,80 % | 0,04 € |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Grandblue Environment Co Ltd Class A | | | 1,97 % | 0,09 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,65 % | 5 ¥ |
| Hunan Corun New Energy Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Ihara Science Corp | | | 0,00 % | 6.728.570 ¥ |
| Inspirisys Solution Ltd | | | 0,00 % | 1,31 € |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Key Coffee Inc | | | 0,59 % | 10 ¥ |
| LOBTEX Co Ltd | | | 4,91 % | 30 ¥ |
| Malaysian Pacific Industries Bhd | | | 2,04 % | 0,45 MYR |
| Mipox Corp | | | 2,12 % | 8 ¥ |
| Nam Lee Pressed Metal Industries Ltd | | | 4,62 % | 0,02 SGD |
| NICHIDEN Corp | | | 2,69 % | 15 ¥ |
| Nikkiso Co Ltd | | | 3,21 % | 9 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,80 % | 0,05 $ |
| Oie Sangyo Co Ltd | | | 4,81 % | 10 ¥ |
| PT Bank MNC Internasional Tbk | | | 0,00 % | 4,60 IDR |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sanyo Denki Co Ltd | | | 1,83 % | 20 ¥ |
| Sato Corp | | | 3,74 % | 15 ¥ |
| SMK Corp | | | 4,65 % | 60 ¥ |
| SPARX Group Co Ltd | | | 9,68 % | 0 ¥ |
| SPK Corp | | | 3,31 % | 8 ¥ |
| TAC Co Ltd | | | 2,15 % | 11 ¥ |
| Taiho Kogyo Co Ltd | | | 3,86 % | 8 ¥ |
| Taya Co Ltd | | | 0,00 % | 25 ¥ |
| Techno Smart Corp | | | 5,34 % | 5 ¥ |
| Tivoly | | | 0,00 % | 0,23 € |
| Tokai Rika Co Ltd | | | 4,47 % | 8 ¥ |
| Toyo Innovex Co Ltd | | | 6,07 % | 4 ¥ |
| TVS Electronics Ltd | | | 0,31 % | 0,75 ₹ |
| Watta Holding Bhd | | | 0,00 % | 0,01 MYR |
| Wedge Industrial Co Ltd Class A | | | 0,78 % | 0,07 CN¥ |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |
| Yasuhara Chemical Co Ltd | | | 1,41 % | 5 ¥ |
| Zhejiang Yongan Rongtong Holdings Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |