| Fastenal Co | | | 2,10 % | 0,05 $ |
| Singapore Airlines Ltd | | | 5,74 % | 0,04 SGD |
| MarketAxess Holdings Inc | | | 1,36 % | 0,11 $ |
| Teekay Tankers Ltd Class A | | | 2,40 % | 0,16 $ |
| YPF SA ADR | | | 0,00 % | 0,16 $ |
| Sturm Ruger & Co Inc | | | 2,01 % | 0,38 $ |
| Toyota Tsusho Corp | | | 3,36 % | 7 ¥ |
| Fast Retailing Co Ltd | | | 0,97 % | 43 ¥ |
| Banco do Brasil SA BB Brasil | | | 1,64 % | 0,05 R$ |
| Denso Corp | | | 3,28 % | 7 ¥ |
| US Global Investors Inc Class A | | | 3,46 % | 0,02 $ |
| Severstal PAO | | | 23,65 % | 1,52 RUB |
| Signet Jewelers Ltd | | | 1,61 % | 0,12 $ |
| Redefine Properties Ltd | | | 8,91 % | 0,33 ZAR |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,15 $ |
| Institut de Developpement Industriel SA | | | 7,12 % | 1,00 € |
| Ziff Davis Inc | | | 0,00 % | 0,23 $ |
| Landmark Bancorp Inc | | | 3,18 % | 0,12 $ |
| Toyota Industries Corp | | | 1,72 % | 25 ¥ |
| Hino Motors Ltd | | | 0,00 % | 8 ¥ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Standex International Corp | | | 0,82 % | 0,08 $ |
| Aisin Corp | | | 3,79 % | 8 ¥ |
| Nittetsu Mining Co Ltd | | | 2,47 % | 18 ¥ |
| Superior Group Of Companies Inc | | | 5,44 % | 0,07 $ |
| Toyota Boshoku Corp | | | 4,37 % | 8 ¥ |
| Buffalo Inc | | | 3,49 % | 20 ¥ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,05 $ |
| Shriram Finance Ltd | | | 1,82 % | 0,58 ₹ |
| Toyoda Gosei Co Ltd | | | 3,87 % | 18 ¥ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Exedy Corp | | | 6,05 % | 25 ¥ |
| Themis GREN Ltd | | | 35,94 % | 0,15 ₪ |
| Western New England Bancorp Inc | | | 3,03 % | 0,16 $ |
| Aisan Industry Co Ltd | | | 4,52 % | 8 ¥ |
| Alinco Inc | | | 4,26 % | 11 ¥ |
| 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 % | 0,02 SGD |
| Chuo Spring Co Ltd | | | 1,99 % | 10 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 5 ¥ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Daiichi Jitsugyo Co Ltd | | | 4,65 % | 13 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,94 % | 0,26 R$ |
| F.C.C. Co Ltd | | | 2,72 % | 18 ¥ |
| GIKEN Ltd | | | 3,00 % | 8 ¥ |
| Ichiyoshi Securities Co Ltd | | | 4,18 % | 10 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,98 % | 40 ¥ |
| Keiyo Bank Ltd | | | 3,59 % | 10 ¥ |
| Key Coffee Inc | | | 0,61 % | 5 ¥ |
| Medi Lifestyle Ltd | | | 0,00 % | 0,02 SGD |
| Meiko Network Japan Co Ltd | | | 3,49 % | 13 ¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Net One Systems Co Ltd | | | 1,92 % | 17 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| OBIC Business Consultants Co Ltd | | | 1,24 % | 13 ¥ |
| PEC Ltd | | | 2,38 % | 0,03 SGD |
| Shinko Shoji Co Ltd | | | 1,33 % | 8 ¥ |
| Shizuki Electric Co Inc | | | 4,93 % | 4 ¥ |
| Solar Industries India Ltd | | | 0,06 % | 1,00 ₹ |
| Sun TV Network Ltd | | | 1,67 % | 2,50 ₹ |
| Taiho Kogyo Co Ltd | | | 3,52 % | 12 ¥ |
| Technocraft Industries (India) Ltd | | | 0,66 % | 1,00 ₹ |
| Tokai Rika Co Ltd | | | 4,50 % | 14 ¥ |
| VT HOLDINGS Co Ltd | | | 5,08 % | 1 ¥ |
| Yamato International Inc | | | 4,03 % | 9 ¥ |