| Lenovo Group Ltd | | | 4.14% | HK$0.02 |
| Southern Co | | | 3.26% | $0.39 |
| Marubeni Corp | | | 3.60% | JP¥4 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| Kurita Water Industries Ltd | | | 2.01% | JP¥13 |
| GIMV NV | | | 6.15% | €1.29 |
| Allianz Euro Cash A | | | 1.55% | €1.04 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.34% | MX$0.19 |
| Greenbrier Companies Inc | | | 2.76% | $0.08 |
| OptiNose Inc | | | 0.00% | $0.02 |
| OMRON Corp | | | 2.70% | JP¥15 |
| Fujitec Co Ltd | | | 3.07% | JP¥5 |
| Japan Airport Terminal Co Ltd | | | 1.96% | JP¥5 |
| Mizuno Corp | | | 1.86% | JP¥8 |
| Kaken Pharmaceutical Co Ltd | | | 4.97% | JP¥17 |
| Fuyo General Lease Co Ltd | | | 4.06% | JP¥7 |
| NN Inc | | | 0.00% | $0.08 |
| Tadano Ltd | | | 3.78% | JP¥5 |
| Yushin Co | | | 3.34% | JP¥5 |
| Hosiden Corp | | | 2.26% | JP¥8 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.18 |
| Enservco Corp | | | 0.00% | $0.05 |
| Eurospan Holdings Bhd | | | 2.17% | MYR 0.08 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥5 |
| Komeri Co Ltd | | | 1.91% | JP¥16 |
| Malaysian Pacific Industries Bhd | | | 1.69% | MYR 0.17 |
| Namoi Cotton Ltd | | | 1.94% | A$0.03 |
| NSW Inc | | | 3.08% | JP¥8 |
| Partner Communications Co Ltd | | | 5.30% | ₪0.45 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.06 |
| Pronexus Inc | | | 3.21% | JP¥2 |
| Sekisui Kasei Co Ltd | | | 3.05% | JP¥6 |
| TOC Co Ltd | | | 1.49% | JP¥3 |
| TOCALO Co Ltd | | | 3.78% | JP¥1 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Unisem (M) Bhd | | | 3.57% | MYR 0.03 |
| United Plantation Bhd | | | 3.39% | MYR 0.02 |