| Fastenal Co | | | 2.09% | $0.11 |
| Singapore Airlines Ltd | | | 7.52% | SGD 0.04 |
| MarketAxess Holdings Inc | | | 1.29% | $0.11 |
| Sturm Ruger & Co Inc | | | 1.26% | $0.38 |
| Teekay Tankers Ltd Class A | | | 2.74% | $0.16 |
| YPF SA ADR | | | 0.00% | $0.16 |
| Toyota Tsusho Corp | | | 3.68% | JP¥7 |
| Fast Retailing Co Ltd | | | 0.86% | JP¥43 |
| Severstal PAO | | | 20.71% | RUB 1.52 |
| US Global Investors Inc Class A | | | 3.71% | $0.02 |
| Signet Jewelers Ltd | | | 1.17% | $0.12 |
| Denso Corp | | | 3.13% | JP¥7 |
| Banco do Brasil SA BB Brasil | | | 8.84% | R$0.05 |
| Redefine Properties Ltd | | | 9.85% | ZAR 0.33 |
| America Movil SAB de CV ADR - Series B | | | 3.55% | $0.15 |
| Institut de Developpement Industriel SA | | | 4.03% | €1.00 |
| Toyota Industries Corp | | | 2.43% | JP¥25 |
| Ziff Davis Inc | | | 0.00% | $0.23 |
| Landmark Bancorp Inc | | | 3.28% | $0.12 |
| First Bancshares Inc | | | 2.90% | $0.04 |
| Hino Motors Ltd | | | 0.00% | JP¥8 |
| Toyota Boshoku Corp | | | 4.32% | JP¥8 |
| Aisin Corp | | | 3.46% | JP¥8 |
| Nittetsu Mining Co Ltd | | | 4.27% | JP¥18 |
| Standex International Corp | | | 0.67% | $0.08 |
| America Movil SAB de CV ADR | | | 1.34% | $0.15 |
| Melco Holdings Inc | | | 3.60% | JP¥20 |
| Mid Penn Bancorp Inc | | | 2.71% | $0.05 |
| Shriram Finance Ltd | | | 1.63% | ₹2.92 |
| Superior Group Of Companies Inc | | | 3.41% | $0.07 |
| Toyoda Gosei Co Ltd | | | 4.02% | JP¥18 |
| Aisan Industry Co Ltd | | | 3.99% | JP¥8 |
| Alinco Inc | | | 4.24% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩254,800 |
| CH Offshore Ltd | | | 0.00% | SGD 0.04 |
| Chuo Spring Co Ltd | | | 2.18% | JP¥10 |
| Cybernet Systems Co Ltd | | | 3.85% | JP¥5 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Daiichi Jitsugyo Co Ltd | | | 2.78% | JP¥13 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.51% | R$0.26 |
| Exedy Corp | | | 4.36% | JP¥25 |
| F.C.C. Co Ltd | | | 2.41% | JP¥18 |
| GIKEN Ltd | | | 2.54% | JP¥8 |
| Ichiyoshi Securities Co Ltd | | | 3.44% | JP¥10 |
| Japan Pure Chemical Co Ltd | | | 3.98% | JP¥40 |
| Keiyo Bank Ltd | | | 3.61% | JP¥10 |
| Key Coffee Inc | | | 0.60% | JP¥5 |
| Medi Lifestyle Ltd Ordinary Shares | | | 0.00% | SGD 0.02 |
| Meiko Network Japan Co Ltd | | | 3.61% | JP¥13 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Net One Systems Co Ltd | | | 1.92% | JP¥17 |
| Noranda Income Fund | | | 1.51% | CA$0.04 |
| OBIC Business Consultants Co Ltd | | | 1.28% | JP¥13 |
| PEC Ltd | | | 2.34% | SGD 0.03 |
| Shinko Shoji Co Ltd | | | 1.67% | JP¥8 |
| Shizuki Electric Co Inc | | | 3.14% | JP¥4 |
| Solar Industries India Ltd | | | 0.08% | ₹1.00 |
| Sun TV Network Ltd | | | 2.74% | ₹2.50 |
| Taiho Kogyo Co Ltd | | | 3.44% | JP¥12 |
| Technocraft Industries (India) Ltd | | | 0.00% | ₹1.00 |
| Themis GREN Ltd | | | 39.41% | ₪0.15 |
| Tokai Rika Co Ltd | | | 4.13% | JP¥14 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥1 |
| Western New England Bancorp Inc | | | 3.01% | $0.16 |
| Yamato International Inc | | | 4.80% | JP¥9 |