| T. Rowe Price Group Inc | | | 4,57 % | 0,27 $ |
| Tractor Supply Co | | | 1,61 % | 0,01 $ |
| Williams Companies Inc | | | 3,42 % | 0,11 $ |
| Asahi Group Holdings Ltd | | | 2,91 % | 4 ¥ |
| Tapestry Inc | | | 2,08 % | 0,08 $ |
| SGS AG | | | 3,43 % | 2,30 CHF |
| Sabine Royalty Trust | | | 9,38 % | 0,18 $ |
| Kirin Holdings Co Ltd | | | 3,62 % | 12 ¥ |
| Anglogold Ashanti PLC ADR | | | 1,69 % | 0,09 $ |
| ASX Ltd | | | 3,28 % | 0,88 AU$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,38 % | 0,01 $ |
| Trend Micro Inc | | | 1,31 % | 91 ¥ |
| Worthington Enterprises Inc | | | 1,78 % | 0,10 $ |
| Otsuka Corp | | | 3,97 % | 11 ¥ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,32 % | 0,01 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,03 CA$ |
| Ampol Ltd | | | 6,22 % | 0,25 AU$ |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 2.550,00 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,01 % | 0,03 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.340,21 % | 0,07 ZAR |
| Marine Petroleum Trust | | | 9,19 % | 0,32 $ |
| Sparebanken Vest AS Depository Receipts | | | 5,23 % | 1,65 NOK |
| GMO Internet group Inc | | | 1,17 % | 4 ¥ |
| Hyprop Investments Ltd | | | 6,02 % | 1,67 ZAR |
| Nippon Carbon Co Ltd | | | 4,82 % | 50 ¥ |
| Tri-Continental Corporation | | | 3,59 % | 0,04 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,15 % | 0,01 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,07 $ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,30 CA$ |
| Dodge & Cox Income Fund Class I | | | 2,15 % | 0,16 $ |
| EBARA JITSUGYO Co Ltd | | | 2,54 % | 10 ¥ |
| EVT Ltd | | | 3,04 % | 0,14 AU$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Hansen Technologies Ltd | | | 1,91 % | 0,02 AU$ |
| Italtile Ltd | | | 3,66 % | 0,63 ZAR |
| Partner Communications Co Ltd ADR | | | 0,00 % | 1,89 $ |
| Santam Ltd | | | 3,80 % | 3,00 ZAR |
| Thai Union Group PCL | | | 4,44 % | 0,06 ฿ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Airtech Japan Ltd | | | 10,26 % | 5 ¥ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,01 R$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,86 % | 10 ¥ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,40 $ |
| Dodge & Cox Stock Fund Class I | | | 0,83 % | 0,34 $ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| DRB-Hicom Bhd | | | 2,45 % | 0,02 MYR |
| Ewon Comfortech Co Ltd | | | 0,00 % | 22 ₩ |
| Greenland Resort Co Ltd | | | 2,48 % | 1 ¥ |
| Guangdong Shunna Electric Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Handok Inc | | | 2,34 % | 386 ₩ |
| Healius Ltd | | | 0,00 % | 0,13 AU$ |
| Iida Group Holdings Co Ltd | | | 4,04 % | 8 ¥ |
| Ilji Technology Co Ltd | | | 2,58 % | 30 ₩ |
| Isb Corp | | | 6,64 % | 5 ¥ |
| Izocam Ticaret ve Sanayi AS | | | 0,00 % | 1,14 TRY |
| Magnum Bhd | | | 5,33 % | 0,04 MYR |
| Mastrad SA | | | 0,00 % | 0,06 € |
| Mitsubishi Pencil Co Ltd | | | 1,97 % | 6 ¥ |
| MMA Offshore Ltd | | | 0,00 % | 0,17 AU$ |
| OneLogix Group Ltd | | | 0,00 % | 0,03 ZAR |
| Optex Group Co Ltd | | | 2,41 % | 8 ¥ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| OYO Corp | | | 3,27 % | 6 ¥ |
| Precious Shipping PCL | | | 5,47 % | 0,46 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,79 % | 0,45 ฿ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 2,11 % | 10 ¥ |
| SA Corporate Real Estate Ltd | | | 8,13 % | 0,13 ZAR |
| Servcorp Ltd | | | 5,27 % | 0,05 AU$ |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| TLI Inc | | | 0,00 % | 500 ₩ |
| Tokyotokeiba Co Ltd | | | 2,52 % | 15 ¥ |
| Transpaco Ltd | | | 8,53 % | 0,25 ZAR |
| Trencor Ltd | | | 0,00 % | 0,85 ZAR |