| The Home Depot Inc | | | 2.17% | $0.05 |
| Rio Tinto PLC ADR | | | 7.14% | $0.16 |
| First Graphene Ltd | | | 0.00% | A$0.76 |
| Carlsberg AS Class B | | | 3.60% | DKK 2.74 |
| AMETEK Inc | | | 0.60% | $0.01 |
| Harley-Davidson Inc | | | 2.50% | $0.01 |
| American International Group Inc | | | 2.12% | $0.09 |
| Carlsberg AS Class A | | | 3.05% | DKK 2.75 |
| Lowland Investment Company PLC | | | 4.93% | £0.01 |
| Greif Inc Class A | | | 3.09% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥2 |
| Supply Network Ltd | | | 1.81% | A$0.01 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.02 |
| Guocoland Malaysia Bhd | | | 2.88% | MYR 0.03 |
| Haad Thip PCL | | | 5.89% | THB 0.40 |
| Horai Co Ltd | | | 0.45% | JP¥30 |
| Hosokawa Micron Corp | | | 2.78% | JP¥13 |
| Kato Sangyo Co Ltd | | | 3.23% | JP¥14 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥40 |
| Lum Chang Holdings Ltd | | | 5.00% | SGD 0.01 |
| Mammy Mart Corp | | | 2.83% | JP¥7 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.09 |
| Ohki Healthcare Holdings Co Ltd | | | 3.03% | JP¥3 |
| Ohmura Shigyo Co Ltd | | | 8.63% | JP¥12 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥4 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.02 |
| Sanshin Electronics Co Ltd | | | 5.37% | JP¥7 |
| Sarawak Consolidated Industries Bhd | | | 0.00% | MYR 0.01 |
| Shinyoung Wacoal Inc | | | 1.67% | ₩100 |
| Sukegawa Electric Co Ltd | | | 2.08% | JP¥8 |
| Yamaichi Electronics Co Ltd | | | 4.60% | JP¥5 |