| Lenovo Group Ltd | | | 4.20% | HK$0.02 |
| Southern Co | | | 3.48% | $0.39 |
| Marubeni Corp | | | 3.93% | JP¥4 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| Kurita Water Industries Ltd | | | 1.69% | JP¥13 |
| GIMV NV | | | 6.71% | €1.33 |
| Allianz Euro Cash A | | | 1.58% | €1.04 |
| Greenbrier Companies Inc | | | 1.92% | $0.08 |
| OptiNose Inc | | | 0.00% | $0.02 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 14.07% | MX$0.19 |
| OMRON Corp | | | 2.03% | JP¥15 |
| Fujitec Co Ltd | | | 2.93% | JP¥5 |
| Mizuno Corp | | | 1.30% | JP¥25 |
| Kaken Pharmaceutical Co Ltd | | | 3.54% | JP¥17 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥5 |
| Hosiden Corp | | | 1.70% | JP¥8 |
| Japan Airport Terminal Co Ltd | | | 1.43% | JP¥5 |
| NN Inc | | | 0.00% | $0.08 |
| Tadano Ltd | | | 2.30% | JP¥5 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.18 |
| Enservco Corp | | | 0.00% | $0.05 |
| Eurospan Holdings Bhd | | | 2.17% | MYR 0.08 |
| Fuyo General Lease Co Ltd | | | 3.95% | JP¥20 |
| HOUSE OF ROSE Co Ltd | | | 1.74% | JP¥5 |
| Komeri Co Ltd | | | 1.65% | JP¥16 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.17 |
| Namoi Cotton Ltd | | | 1.94% | A$0.03 |
| NSW Inc | | | 2.95% | JP¥8 |
| Partner Communications Co Ltd | | | 0.00% | ₪0.45 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.55% | $0.06 |
| Pronexus Inc | | | 2.76% | JP¥2 |
| Sekisui Kasei Co Ltd | | | 3.77% | JP¥6 |
| TOC Co Ltd | | | 1.64% | JP¥3 |
| TOCALO Co Ltd | | | 3.61% | JP¥1 |
| Tonami Holdings Co Ltd | | | 2.95% | JP¥30 |
| Unisem (M) Bhd | | | 2.70% | MYR 0.03 |
| United Plantation Bhd | | | 3.55% | MYR 0.03 |