| United Parcel Service Inc | | | 6.48% | $0.45 |
| Applied Materials Inc | | | 1.00% | $0.06 |
| Mitsui & Co Ltd | | | 4.23% | JP¥4 |
| TJX Companies Inc | | | 1.38% | $0.03 |
| Pool Corp | | | 1.71% | $0.13 |
| The Mosaic Co | | | 2.49% | $1.30 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.42% | $0.24 |
| Wynn Resorts Ltd | | | 1.06% | $4.00 |
| Sino Land Co Ltd | | | 6.86% | HK$0.27 |
| Honda Motor Co Ltd ADR | | | 4.68% | $0.09 |
| Honda Motor Co Ltd ADR | | | 4.68% | $0.11 |
| Carpenter Technology Corp | | | 0.29% | $0.18 |
| Matson Inc | | | 1.29% | $0.32 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.34% | MX$0.24 |
| OMRON Corp | | | 2.70% | JP¥7 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.13 |
| Meridian Bioscience Inc | | | 0.00% | $0.17 |
| WillScot Holdings Corp - Class A | | | 0.99% | $0.40 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.15 |
| Home BancShares Inc | | | 2.80% | $0.06 |
| National CineMedia Inc | | | 2.45% | $1.60 |
| Japan Airport Terminal Co Ltd | | | 1.96% | JP¥7 |
| Aica Kogyo Co Ltd | | | 3.88% | JP¥15 |
| First Pacific Co Ltd ADR | | | 4.56% | $0.07 |
| Kaken Pharmaceutical Co Ltd | | | 4.97% | JP¥30 |
| Oriental Land Co Ltd | | | 0.43% | JP¥2 |
| Guoco Group Ltd | | | 4.66% | HK$1.50 |
| Hanwa Co Ltd | | | 4.55% | JP¥30 |
| Chase Corp | | | 0.00% | $0.20 |
| Daihen Corp | | | 2.63% | JP¥18 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Rengo Co Ltd | | | 3.87% | JP¥5 |
| Tri Style Fund (T) | | | 0.55% | €0.03 |
| Asahi Broadcasting Group Holdings Corp | | | 2.34% | 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 | | | 4.84% | JP¥10 |
| Inabata & Co Ltd | | | 3.98% | JP¥5 |
| Keihan Holdings Co Ltd | | | 4.20% | JP¥13 |
| Matsuda Sangyo Co Ltd | | | 2.70% | JP¥12 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥4 |
| Nikkiso Co Ltd | | | 2.90% | JP¥6 |
| PT Tunas Alfin Tbk | | | 1.01% | IDR 8.00 |