| VF Corp | | | 3.06% | $0.27 |
| Dominion Energy Inc | | | 4.72% | $0.34 |
| Infosys Ltd ADR | | | 2.78% | $0.01 |
| Manulife Financial Corp | | | 4.04% | CA$0.15 |
| ENCE Energia y Celulosa SA | | | 4.82% | €0.05 |
| Keyence Corp | | | 0.61% | JP¥3 |
| Elbit Systems Ltd | | | 0.53% | $0.13 |
| Enerplus Corp | | | 2.35% | CA$0.35 |
| Square Enix Holdings Co Ltd | | | 0.73% | JP¥17 |
| Cosco Shipping Development Co Ltd Class H | | | 3.92% | CN¥0.08 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.79 |
| Tenaris SA ADR | | | 4.44% | $0.34 |
| First Merchants Corp | | | 3.76% | $0.23 |
| SB Technology Corp | | | 1.27% | JP¥74,257,426 |
| Taiga Building Products Ltd | | | 47.89% | CA$0.84 |
| Pulse Seismic Inc Class A | | | 2.27% | CA$0.01 |
| Bharat Petroleum Corp Ltd | | | 4.67% | ₹0.63 |
| Combined Motor Holdings Ltd | | | 9.00% | ZAR 0.06 |
| MEAG AktienSelect A | | | 1.96% | €0.10 |
| THK Co Ltd | | | 6.38% | JP¥11 |
| United Bancorp Inc | | | 5.10% | $0.11 |
| Capital City Bank Group Inc | | | 2.44% | $0.15 |
| Horiba Ltd | | | 3.73% | JP¥13 |
| Japan Real Estate Investment Corp | | | 4.26% | JP¥1,582 |
| Passat SA | | | 0.00% | €0.40 |
| Tri-Continental Corporation | | | 3.61% | $0.06 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.18 |
| Pacific Industrial Co Ltd | | | 4.30% | JP¥2 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.24% | THB 0.54 |
| Baida Group Co Ltd Class A | | | 2.00% | CN¥0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.06 |
| Carpinienne de Participations | | | 0.00% | €5.00 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| Finatis SA | | | 0.00% | €5.00 |
| Fonciere Euris SA | | | 0.00% | €1.00 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.23% | HK$0.14 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.25% | CN¥0.07 |
| IDEC Corp | | | 5.71% | JP¥10 |
| Inaba Denkisangyo Co Ltd | | | 3.54% | JP¥46 |
| Indo-National Ltd | | | 1.09% | ₹5.00 |
| Kourakuen Corp | | | 0.00% | JP¥8 |
| Lapine Co Ltd | | | 0.00% | JP¥50 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥20 |
| Panasonic Carbon India Co Ltd | | | 2.29% | ₹6.00 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.02 |
| REDtone Digital Bhd | | | 5.31% | MYR 0.06 |
| Sakai Moving Service Co Ltd | | | 3.69% | JP¥5 |
| Scroll Corp | | | 5.55% | JP¥8 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shangri-La Hotels Malaysia Bhd | | | 8.88% | MYR 0.05 |
| SMK Corp | | | 4.44% | JP¥50 |
| SPARX Group Co Ltd | | | 9.07% | JP¥1 |
| Sugimoto & Co Ltd | | | 3.21% | JP¥8 |
| Techno Quartz Inc | | | 4.64% | JP¥30 |
| Telekom Malaysia Bhd | | | 3.82% | MYR 0.20 |
| Tian An Australia Ltd | | | 0.00% | A$9.86 |
| Trusco Nakayama Corp | | | 2.76% | JP¥6 |
| Uematsu Shokai Co Ltd | | | 6.88% | JP¥15 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.12 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.78% | CN¥0.02 |
| Yokorei Co Ltd | | | 2.80% | JP¥8 |