| United Parcel Service Inc | | | 6.84% | $0.45 |
| Applied Materials Inc | | | 1.18% | $0.06 |
| Mitsui & Co Ltd | | | 4.04% | JP¥4 |
| TJX Companies Inc | | | 1.33% | $0.03 |
| Pool Corp | | | 1.66% | $0.13 |
| The Mosaic Co | | | 2.67% | $1.30 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22.86% | $0.24 |
| Wynn Resorts Ltd | | | 1.14% | $4.00 |
| Sino Land Co Ltd | | | 7.12% | HK$0.27 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.09 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.11 |
| Matson Inc | | | 1.19% | $0.32 |
| Carpenter Technology Corp | | | 0.38% | $0.18 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.10% | MX$0.24 |
| OMRON Corp | | | 2.59% | JP¥7 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Meridian Bioscience Inc | | | 0.00% | $0.17 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1.04% | $0.40 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.15 |
| National CineMedia Inc | | | 2.35% | $1.60 |
| Home BancShares Inc | | | 2.80% | $0.06 |
| Aica Kogyo Co Ltd | | | 3.94% | JP¥15 |
| First Pacific Co Ltd ADR | | | 4.47% | $0.07 |
| Japan Airport Terminal Co Ltd | | | 1.66% | JP¥7 |
| Kaken Pharmaceutical Co Ltd | | | 3.74% | JP¥30 |
| Oriental Land Co Ltd | | | 0.43% | JP¥2 |
| Guoco Group Ltd | | | 5.14% | HK$1.50 |
| Chase Corp | | | 0.00% | $0.20 |
| Daihen Corp | | | 2.64% | JP¥18 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Hanwa Co Ltd | | | 4.10% | JP¥30 |
| Tri Style Fund (T) | | | 0.56% | €0.03 |
| Asahi Broadcasting Group Holdings Corp | | | 1.82% | JP¥5 |
| Future Enterprises Ltd | | | 0.00% | ₹0.69 |
| Future Enterprises Ltd DVR Shs -B- | | | 0.00% | ₹0.68 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.12 |
| Icom Inc | | | 2.83% | JP¥10 |
| Inabata & Co Ltd | | | 3.92% | JP¥5 |
| Keihan Holdings Co Ltd | | | 2.15% | JP¥13 |
| Matsuda Sangyo Co Ltd | | | 2.26% | JP¥12 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥4 |
| Nikkiso Co Ltd | | | 3.04% | JP¥6 |
| PT Tunas Alfin Tbk | | | 2.68% | IDR 8.00 |
| Rengo Co Ltd | | | 3.99% | JP¥5 |