| Canadian National Railway Co | | | 2.65% | CA$0.02 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Sino Land Co Ltd | | | 5.18% | HK$0.15 |
| Azkoyen SA | | | 4.27% | €0.07 |
| Alk-Abello AS Class B | | | 0.78% | DKK 0.20 |
| Japan Smaller Capitalization Fund | | | 9.96% | $0.08 |
| Cousins Properties Inc | | | 5.74% | $0.36 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.02 |
| Micronics Japan Co Ltd | | | 0.88% | JP¥5 |
| Hamamatsu Photonics KK | | | 2.14% | JP¥1 |
| Finbar Group Ltd | | | 5.77% | A$0.01 |
| AF Global Ltd | | | 32.41% | SGD 0.02 |
| Fidelity Blue Chip Growth Fund | | | 0.00% | $0.10 |
| G-Tekt Corp | | | 5.00% | JP¥3 |
| Kakiyasu Honten Co Ltd | | | 3.02% | JP¥15 |
| Kawagishi Bridge Works Co Ltd | | | 3.70% | JP¥25 |
| TOYO Corporation | | | 4.10% | JP¥10 |
| Asia Air Survey Co Ltd | | | 3.62% | JP¥8 |
| Beshom Holdings Bhd | | | 3.33% | MYR 0.03 |
| Chuokeizai-Sha Holdings Inc | | | 1.28% | JP¥10 |
| Continental Holdings Ltd | | | 0.00% | HK$0.02 |
| FCW Holdings Bhd | | | 0.00% | MYR 0.05 |
| Fonciere Volta SA | | | 0.00% | €0.76 |
| Foresight Ventures VCT PLC | | | 4.94% | £0.21 |
| Fuji P.S Corp | | | 2.23% | JP¥8 |
| Horai Co Ltd | | | 1.16% | JP¥10 |
| Hosokawa Micron Corp | | | 2.33% | JP¥15 |
| Konaka Co Ltd | | | 4.05% | JP¥15 |
| Leader Steel Holdings Bhd | | | 0.00% | MYR 0.02 |
| Mammy Mart Holdings Corp | | | 1.68% | JP¥9 |
| Nihon Nohyaku Co Ltd | | | 3.00% | JP¥3 |
| Ohki Healthcare Holdings Co Ltd | | | 1.92% | JP¥4 |
| OHMORIYA Co Ltd | | | 1.10% | JP¥14 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥12 |
| Step Co Ltd | | | 3.64% | JP¥46 |
| TOHOKU CHEMICAL Co Ltd | | | 2.98% | JP¥50 |
| Trusco Nakayama Corp | | | 2.60% | JP¥5 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.03 |
| Yip's Chemical Holdings Ltd | | | 6.85% | HK$0.01 |
| Yokorei Co Ltd | | | 1.60% | JP¥9 |