| Itau Unibanco Holding SA ADR | | | 0,49 % | 0,00 $ |
| NTT Inc | | | 3,50 % | 1 ¥ |
| Elbit Systems Ltd | | | 0,62 % | 0,36 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,85 % | 0,53 $ |
| Chemed Corp | | | 0,50 % | 0,14 $ |
| Assurant Inc | | | 1,42 % | 0,16 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,34 % | 0,28 $ |
| Insperity Inc | | | 7,31 % | 0,13 $ |
| Parkway Life Real Estate Investment Trust | | | 3,72 % | 0,02 SGD |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,36 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,05 $ |
| Monro Inc | | | 6,27 % | 0,08 $ |
| Nomura Holdings Inc ADR | | | 5,43 % | 0,05 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,31 ZAR |
| Combined Motor Holdings Ltd | | | 7,58 % | 0,13 ZAR |
| MISUMI Group Inc | | | 2,22 % | 3 ¥ |
| Apator SA | | | 3,89 % | 0,50 PLN |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| MOSENERGO | | | 7,64 % | 0,01 RUB |
| Fast Retailing Co Ltd ADR | | | 0,81 % | 0,14 $ |
| Keskisuomalainen Oyj Class A | | | 4,30 % | 0,40 € |
| PT Eagle High Plantations Tbk | | | 0,00 % | 4,16 IDR |
| Spar Group Ltd | | | 0,00 % | 2,22 ZAR |
| Empresa Nacional de Telecomunicaciones SA | | | 5,09 % | 98 CLP |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| Nu-World Holdings Ltd | | | 5,60 % | 1,01 ZAR |
| Salem Media Group Inc Class A | | | 0,00 % | 0,20 $ |
| Sega Sammy Holdings Inc ADR | | | 2,06 % | 0,06 $ |
| Stefanutti Stocks Holdings Ltd | | | 0,00 % | 0,20 ZAR |
| Telefonica Brasil SA | | | 4,26 % | 0,49 R$ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,28 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,28 ZAR |
| Aichi Tokei Denki Co Ltd | | | 3,42 % | 12 ¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,11 % | 0,15 ฿ |
| Axial Retailing Inc | | | 2,96 % | 3 ¥ |
| Bunka Shutter Co Ltd | | | 3,51 % | 3 ¥ |
| CB Industrial Product Holding Bhd | | | 3,08 % | 0,01 MYR |
| CFM Holdings Ltd | | | 0,00 % | 0,00 SGD |
| CP All PCL Units Non-voting Depository Receipts | | | 2,82 % | 0,20 ฿ |
| Energy Development Co Ltd | | | 0,00 % | 1,00 ₹ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,07 % | 0,03 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,30 $ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,19 % | 4 ¥ |
| Hibino Corp | | | 2,92 % | 8 ¥ |
| Hosken Consolidated Investments Ltd | | | 1,29 % | 0,15 ZAR |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,84 % | 2,37 ฿ |
| Inui Global Logistics Co Ltd | | | 0,46 % | 9 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,09 % | 4 ¥ |
| Master-Pack Group Bhd | | | 5,02 % | 0,01 MYR |
| Nicca Chemical Co Ltd | | | 4,01 % | 5 ¥ |
| NKK Switches Co Ltd | | | 1,79 % | 50 ¥ |
| ONTSU Co Ltd | | | 16.714.625,10 % | 11.616.162 ¥ |
| Orange County Bancorp Inc | | | 1,97 % | 0,09 $ |
| Orian SH.M. Ltd | | | 5,06 % | 0,77 ₪ |
| PT Mnc Tourism Indonesia Tbk | | | 0,00 % | 0,20 IDR |
| Rex Trueform Group Ltd | | | 0,00 % | 0,40 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,40 ZAR |
| RPCG PCL Units Non-voting Depository Receipts | | | 4,43 % | 0,07 ฿ |
| Sandmartin International Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| South Logistics JSC | | | 0,00 % | 273 ₫ |
| T-Gaia Corp | | | 1,23 % | 14 ¥ |
| Trust Co Ltd | | | 1,47 % | 1 ¥ |
| Unipres Corp | | | 5,08 % | 10 ¥ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |