| Pfizer Inc | | | 6.56% | $0.09 |
| Macerich Co | | | 3.47% | $0.49 |
| Riocan Real Estate Investment Trust | | | 5.96% | CA$0.09 |
| Capcom Co Ltd | | | 1.07% | JP¥1 |
| Barry Callebaut AG | | | 2.65% | CHF 6.50 |
| Modine Manufacturing Co | | | 0.00% | $0.25 |
| Astellas Pharma Inc | | | 4.85% | JP¥2 |
| Carpenter Technology Corp | | | 0.40% | $0.33 |
| Matson Inc | | | 0.96% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.27% | MX$0.12 |
| Autoliv Inc | | | 2.88% | $0.08 |
| Adeka Corp | | | 3.54% | JP¥4 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.08 |
| Autoliv Inc SEDR | | | 2.88% | $0.08 |
| Deswell Industries Inc | | | 7.72% | $0.15 |
| Japan Airport Terminal Co Ltd | | | 1.47% | JP¥4 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Foster Electric Co Ltd | | | 3.76% | JP¥4 |
| Goldcrest Co Ltd | | | 2.78% | JP¥3 |
| GuocoLand Ltd | | | 4.14% | SGD 0.06 |
| Sandy Spring Bancorp Inc | | | 3.99% | $0.14 |
| Fujii Sangyo Corp | | | 4.21% | JP¥4 |
| Fuso Pharmaceutical Industries Ltd | | | 3.29% | JP¥50 |
| Happinet Corp | | | 1.25% | JP¥6 |
| Icom Inc | | | 2.87% | JP¥5 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Kanto Denka Kogyo Co Ltd | | | 1.68% | JP¥3 |
| Kitazawa Sangyo Co Ltd | | | 4.58% | JP¥3 |
| Makiya Co Ltd | | | 2.60% | JP¥6 |
| Muto Seiko Co | | | 5.60% | JP¥5 |
| NSW Inc | | | 3.19% | JP¥8 |
| Okinawa Cellular Telephone Co | | | 2.84% | JP¥1 |
| Prudential PLC ADR | | | 2.80% | $0.23 |
| Sankyo Co Ltd | | | 3.86% | JP¥4 |
| Sekisui Kasei Co Ltd | | | 3.80% | JP¥5 |
| Shibusawa Warehouse Co Ltd | | | 3.96% | JP¥18 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.64% | JP¥3 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Tokyo Energy & Systems Inc | | | 4.97% | JP¥5 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| Yaoko Co Ltd | | | 1.24% | JP¥5 |