| The Goldman Sachs Group Inc | | | 1.91% | $0.12 |
| Bank of Montreal | | | 3.71% | CA$0.28 |
| TJX Companies Inc | | | 1.13% | $0.01 |
| Grupo Mexico SAB de CV Class B | | | 3.63% | MX$0.01 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.51% | $0.47 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.51% | $0.47 |
| Harmony Gold Mining Co Ltd ADR | | | 1.12% | $0.07 |
| Zions Bancorp NA | | | 3.33% | $0.20 |
| Idacorp Inc | | | 2.75% | $0.47 |
| Haw Par Corp Ltd | | | 2.59% | SGD 0.05 |
| Prestal Holdings Ltd | | | 620.00% | A$0.56 |
| PT Tunas Baru Lampung Tbk | | | 12.25% | IDR 1.48 |
| Ellsworth Growth and Income Fund Ltd | | | 7.30% | $0.10 |
| Woolworths Holdings Ltd | | | 2.88% | ZAR 0.06 |
| Bergman & Beving AB Class B | | | 1.29% | SEK 5.00 |
| Takara & Co Ltd | | | 2.71% | JP¥6 |
| Circor International Inc | | | 0.00% | $0.04 |
| Public Financial Holdings Ltd | | | 2.94% | HK$0.09 |
| Hawkins Cookers Ltd | | | 1.67% | ₹3.00 |
| HCK Capital Group Bhd | | | 0.00% | MYR 0.01 |
| Hung Hing Printing Group Ltd | | | 6.67% | HK$0.19 |
| Inter Action Corp | | | 3.44% | JP¥5 |
| Japan Process Development Co Ltd | | | 3.45% | JP¥3 |
| Karrie International Holdings Ltd | | | 1.61% | HK$0.13 |
| Melstar Information Technologies Ltd | | | 0.00% | ₹60.00 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.79% | JP¥37,355,248 |
| Mirrabooka Investments Ltd | | | 3.50% | A$0.03 |
| Neway Group Holdings Ltd | | | 0.00% | HK$6.00 |
| Nihon Enterprise Co Ltd | | | 2.78% | JP¥1 |
| Petronas Dagangan Bhd | | | 4.81% | MYR 0.08 |
| Petronas Gas Bhd | | | 4.12% | MYR 0.10 |
| PT Berlina Tbk | | | 0.00% | IDR 14.93 |
| TIL Ltd | | | 0.00% | ₹0.28 |
| Weathernews Inc | | | 2.34% | JP¥4 |
| ZF Steering Gear (India) Ltd | | | 0.97% | ₹3.50 |