| United Parcel Service Inc | | | 7.47% | $0.45 |
| Applied Materials Inc | | | 1.13% | $0.06 |
| Mitsui & Co Ltd | | | 3.63% | JP¥4 |
| TJX Companies Inc | | | 1.26% | $0.03 |
| Pool Corp | | | 1.54% | $0.13 |
| The Mosaic Co | | | 2.73% | $1.30 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.78% | $0.24 |
| Wynn Resorts Ltd | | | 0.89% | $4.00 |
| Honda Motor Co Ltd ADR | | | 4.09% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.09% | $0.09 |
| Sino Land Co Ltd | | | 6.18% | HK$0.27 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| Matson Inc | | | 1.36% | $0.32 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.58% | MX$0.24 |
| OMRON Corp | | | 2.68% | JP¥7 |
| Meridian Bioscience Inc | | | 0.00% | $0.17 |
| WillScot Holdings Corp - Class A | | | 1.14% | $0.40 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.13 |
| Home BancShares Inc | | | 2.79% | $0.06 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.15 |
| National CineMedia Inc | | | 2.78% | $1.60 |
| Aica Kogyo Co Ltd | | | 3.74% | JP¥15 |
| Japan Airport Terminal Co Ltd | | | 1.78% | JP¥7 |
| First Pacific Co Ltd ADR | | | 3.93% | $0.07 |
| Kaken Pharmaceutical Co Ltd | | | 4.83% | JP¥30 |
| Oriental Land Co Ltd | | | 0.40% | JP¥2 |
| Daihen Corp | | | 2.07% | JP¥18 |
| Guoco Group Ltd | | | 4.40% | HK$1.50 |
| Hanwa Co Ltd | | | 4.01% | JP¥30 |
| Chase Corp | | | 0.00% | $0.20 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Rengo Co Ltd | | | 3.32% | JP¥5 |
| Tri Style Fund (T) | | | 0.54% | €0.03 |
| Asahi Broadcasting Group Holdings Corp | | | 2.10% | 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 | | | 4.97% | JP¥10 |
| Inabata & Co Ltd | | | 3.77% | JP¥5 |
| Keihan Holdings Co Ltd | | | 1.20% | JP¥13 |
| Matsuda Sangyo Co Ltd | | | 2.36% | JP¥12 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥4 |
| Nikkiso Co Ltd | | | 2.58% | JP¥6 |
| PT Tunas Alfin Tbk | | | 1.05% | IDR 8.00 |