| Canadian National Railway Co | | | 2.67% | CA$0.02 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Sino Land Co Ltd | | | 4.95% | HK$0.15 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.20 |
| Japan Smaller Capitalization Fund | | | 9.14% | $0.08 |
| Cousins Properties Inc | | | 4.93% | $0.36 |
| Finsbury Growth & Income Trust PLC | | | 2.76% | £0.02 |
| Micronics Japan Co Ltd | | | 0.78% | JP¥5 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥1 |
| Finbar Group Ltd | | | 2.58% | A$0.01 |
| AF Global Ltd | | | 32.41% | SGD 0.02 |
| Fidelity Blue Chip Growth Fund | | | 0.00% | $0.10 |
| TOYO Corporation | | | 3.84% | JP¥10 |
| Asia Air Survey Co Ltd | | | 3.48% | JP¥8 |
| Beshom Holdings Bhd | | | 4.92% | MYR 0.03 |
| Chuokeizai-Sha Holdings Inc | | | 1.44% | JP¥10 |
| Continental Holdings Ltd | | | 0.00% | HK$0.02 |
| FCW Holdings Bhd | | | 2.48% | MYR 0.05 |
| Foresight Ventures VCT PLC | | | 4.88% | £0.21 |
| Fuji P.S Corp | | | 1.91% | JP¥8 |
| G-Tekt Corp | | | 4.61% | JP¥3 |
| Horai Co Ltd | | | 1.17% | JP¥10 |
| Hosokawa Micron Corp | | | 1.99% | JP¥15 |
| Kakiyasu Honten Co Ltd | | | 3.03% | JP¥15 |
| Kawagishi Bridge Works Co Ltd | | | 3.62% | JP¥25 |
| Konaka Co Ltd | | | 3.98% | JP¥15 |
| Leader Steel Holdings Bhd | | | 0.00% | MYR 0.02 |
| Mammy Mart Holdings Corp | | | 1.60% | JP¥9 |
| Nihon Nohyaku Co Ltd | | | 2.85% | JP¥3 |
| Ohki Healthcare Holdings Co Ltd | | | 2.03% | JP¥4 |
| OHMORIYA Co Ltd | | | 1.11% | JP¥14 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥12 |
| Step Co Ltd | | | 3.54% | JP¥46 |
| TOHOKU CHEMICAL Co Ltd | | | 3.06% | JP¥50 |
| Trusco Nakayama Corp | | | 2.25% | JP¥5 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.03 |
| Yip's Chemical Holdings Ltd | | | 7.85% | HK$0.01 |
| Yokorei Co Ltd | | | 1.80% | JP¥9 |