| NTT Inc | | | 3.27% | JP¥1 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Elbit Systems Ltd | | | 0.55% | $0.36 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.50% | $0.53 |
| Assurant Inc | | | 1.50% | $0.16 |
| Chemed Corp | | | 0.53% | $0.14 |
| Templeton Growth Fund, Inc. Class A | | | 3.49% | $0.28 |
| Insperity Inc | | | 4.59% | $0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.36 |
| Parkway Life Real Estate Investment Trust | | | 3.66% | SGD 0.02 |
| Monro Inc | | | 7.04% | $0.08 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.05 |
| Nomura Holdings Inc ADR | | | 5.39% | $0.05 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.31 |
| Combined Motor Holdings Ltd | | | 8.46% | ZAR 0.13 |
| MISUMI Group Inc | | | 1.92% | JP¥3 |
| Apator SA | | | 4.28% | PLN 0.50 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| MOSENERGO | | | 7.64% | RUB 0.01 |
| Empresa Nacional de Telecomunicaciones SA | | | 7.96% | CLP 98 |
| Keskisuomalainen Oyj Class A | | | 5.00% | €0.40 |
| PT Eagle High Plantations Tbk | | | 0.00% | IDR 4.16 |
| Spar Group Ltd | | | 0.00% | ZAR 2.22 |
| Fast Retailing Co Ltd ADR | | | 0.94% | $0.14 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Nu-World Holdings Ltd | | | 4.59% | ZAR 1.01 |
| Salem Media Group Inc Class A | | | 0.00% | $0.20 |
| Sega Sammy Holdings Inc ADR | | | 1.56% | $0.06 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.20 |
| Telefonica Brasil SA | | | 3.72% | R$0.49 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.28 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.28 |
| Aichi Tokei Denki Co Ltd | | | 3.62% | JP¥12 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.58% | THB 0.15 |
| Axial Retailing Inc | | | 2.76% | JP¥3 |
| Bunka Shutter Co Ltd | | | 2.73% | JP¥3 |
| CB Industrial Product Holding Bhd | | | 3.85% | MYR 0.01 |
| CFM Holdings Ltd | | | 0.00% | SGD 0.00 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.93% | THB 0.20 |
| Energy Development Co Ltd | | | 0.00% | ₹1.00 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.03 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.30 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.80% | JP¥4 |
| Hibino Corp | | | 3.09% | JP¥8 |
| Hosken Consolidated Investments Ltd | | | 1.33% | ZAR 0.15 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.76% | THB 2.37 |
| Inui Global Logistics Co Ltd | | | 0.54% | JP¥9 |
| Kawanishi Warehouse Co Ltd | | | 2.34% | JP¥4 |
| Master-Pack Group Bhd | | | 4.40% | MYR 0.01 |
| Nicca Chemical Co Ltd | | | 4.57% | JP¥5 |
| NKK Switches Co Ltd | | | 1.84% | JP¥50 |
| ONTSU Co Ltd | | | 17,346,348.64% | JP¥11,616,162 |
| Orange County Bancorp Inc | | | 2.05% | $0.09 |
| Orian SH.M. Ltd | | | 4.37% | ₪0.77 |
| PT MNC Land Tbk | | | 0.00% | IDR 0.20 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.40 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.40 |
| RPCG PCL Units Non-voting Depository Receipts | | | 2.22% | THB 0.07 |
| Sandmartin International Holdings Ltd | | | 0.00% | HK$0.23 |
| South Logistics JSC | | | 0.00% | ₫273 |
| T-Gaia Corp | | | 1.28% | JP¥14 |
| Trust Co Ltd | | | 1.47% | JP¥1 |
| Unipres Corp | | | 5.33% | JP¥10 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |