| Fastenal Co | | | 2,09 % | 0,11 $ |
| Singapore Airlines Ltd | | | 7,52 % | 0,04 SGD |
| MarketAxess Holdings Inc | | | 1,29 % | 0,11 $ |
| Sturm Ruger & Co Inc | | | 1,26 % | 0,38 $ |
| Teekay Tankers Ltd Class A | | | 2,74 % | 0,16 $ |
| YPF SA ADR | | | 0,00 % | 0,16 $ |
| Toyota Tsusho Corp | | | 3,68 % | 7 ¥ |
| Fast Retailing Co Ltd | | | 0,86 % | 43 ¥ |
| Severstal PAO | | | 20,71 % | 1,52 RUB |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,12 $ |
| Denso Corp | | | 3,13 % | 7 ¥ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,05 R$ |
| Redefine Properties Ltd | | | 9,85 % | 0,33 ZAR |
| America Movil SAB de CV ADR - Series B | | | 3,55 % | 0,15 $ |
| Institut de Developpement Industriel SA | | | 4,03 % | 1,00 € |
| Toyota Industries Corp | | | 2,43 % | 25 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,23 $ |
| Landmark Bancorp Inc | | | 3,28 % | 0,12 $ |
| First Bancshares Inc | | | 2,90 % | 0,04 $ |
| Hino Motors Ltd | | | 0,00 % | 8 ¥ |
| Toyota Boshoku Corp | | | 4,32 % | 8 ¥ |
| Aisin Corp | | | 3,46 % | 8 ¥ |
| Nittetsu Mining Co Ltd | | | 4,27 % | 18 ¥ |
| Standex International Corp | | | 0,67 % | 0,08 $ |
| America Movil SAB de CV ADR | | | 1,34 % | 0,15 $ |
| Melco Holdings Inc | | | 3,60 % | 20 ¥ |
| Mid Penn Bancorp Inc | | | 2,71 % | 0,05 $ |
| Shriram Finance Ltd | | | 1,63 % | 2,92 ₹ |
| Superior Group Of Companies Inc | | | 3,41 % | 0,07 $ |
| Toyoda Gosei Co Ltd | | | 4,02 % | 18 ¥ |
| Aisan Industry Co Ltd | | | 3,99 % | 8 ¥ |
| Alinco Inc | | | 4,24 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 254.800 ₩ |
| CH Offshore Ltd | | | 0,00 % | 0,04 SGD |
| Chuo Spring Co Ltd | | | 2,18 % | 10 ¥ |
| Cybernet Systems Co Ltd | | | 3,84 % | 5 ¥ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Daiichi Jitsugyo Co Ltd | | | 2,78 % | 13 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,51 % | 0,26 R$ |
| Exedy Corp | | | 4,36 % | 25 ¥ |
| F.C.C. Co Ltd | | | 2,41 % | 18 ¥ |
| GIKEN Ltd | | | 2,54 % | 8 ¥ |
| Ichiyoshi Securities Co Ltd | | | 3,44 % | 10 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,98 % | 40 ¥ |
| Keiyo Bank Ltd | | | 3,61 % | 10 ¥ |
| Key Coffee Inc | | | 0,60 % | 5 ¥ |
| Medi Lifestyle Ltd Ordinary Shares | | | 0,00 % | 0,02 SGD |
| Meiko Network Japan Co Ltd | | | 3,61 % | 13 ¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Net One Systems Co Ltd | | | 1,92 % | 17 ¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| OBIC Business Consultants Co Ltd | | | 1,28 % | 13 ¥ |
| PEC Ltd | | | 2,34 % | 0,03 SGD |
| Shinko Shoji Co Ltd | | | 1,67 % | 8 ¥ |
| Shizuki Electric Co Inc | | | 3,14 % | 4 ¥ |
| Solar Industries India Ltd | | | 0,08 % | 1,00 ₹ |
| Sun TV Network Ltd | | | 2,74 % | 2,50 ₹ |
| Taiho Kogyo Co Ltd | | | 3,44 % | 12 ¥ |
| Technocraft Industries (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Themis GREN Ltd | | | 39,41 % | 0,15 ₪ |
| Tokai Rika Co Ltd | | | 4,13 % | 14 ¥ |
| VT HOLDINGS Co Ltd | | | 5,36 % | 1 ¥ |
| Western New England Bancorp Inc | | | 3,01 % | 0,16 $ |
| Yamato International Inc | | | 4,80 % | 9 ¥ |