| Fastenal Co | | | 2.20% | $0.11 |
| Singapore Airlines Ltd | | | 7.17% | SGD 0.04 |
| MarketAxess Holdings Inc | | | 1.44% | $0.11 |
| Teekay Tankers Ltd Class A | | | 2.62% | $0.16 |
| Sturm Ruger & Co Inc | | | 1.78% | $0.38 |
| YPF SA ADR | | | 0.00% | $0.16 |
| Toyota Tsusho Corp | | | 4.06% | JP¥7 |
| Fast Retailing Co Ltd | | | 0.99% | JP¥43 |
| Denso Corp | | | 3.47% | JP¥7 |
| Severstal PAO | | | 23.20% | RUB 1.52 |
| US Global Investors Inc Class A | | | 3.86% | $0.02 |
| Banco do Brasil SA BB Brasil | | | 6.31% | R$0.05 |
| Signet Jewelers Ltd | | | 2.11% | $0.12 |
| Redefine Properties Ltd | | | 10.67% | ZAR 0.33 |
| America Movil SAB de CV ADR - Series B | | | 3.50% | $0.15 |
| Institut de Developpement Industriel SA | | | 7.56% | €1.00 |
| Ziff Davis Inc | | | 0.00% | $0.23 |
| Landmark Bancorp Inc | | | 3.07% | $0.12 |
| Toyota Industries Corp | | | 2.19% | JP¥25 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Hino Motors Ltd | | | 0.00% | JP¥8 |
| Standex International Corp | | | 0.79% | $0.08 |
| Toyota Boshoku Corp | | | 4.32% | JP¥8 |
| Melco Holdings Inc | | | 3.76% | JP¥20 |
| Nittetsu Mining Co Ltd | | | 3.80% | JP¥18 |
| Superior Group Of Companies Inc | | | 5.09% | $0.07 |
| Aisin Corp | | | 3.63% | JP¥8 |
| America Movil SAB de CV ADR | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.22% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩254,800 |
| Mid Penn Bancorp Inc | | | 3.06% | $0.05 |
| Shriram Finance Ltd | | | 1.86% | ₹0.58 |
| Toyoda Gosei Co Ltd | | | 4.02% | JP¥18 |
| Aisan Industry Co Ltd | | | 3.55% | JP¥8 |
| Alinco Inc | | | 4.38% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CH Offshore Ltd | | | 0.00% | SGD 0.04 |
| Chuo Spring Co Ltd | | | 2.52% | JP¥10 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥5 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Daiichi Jitsugyo Co Ltd | | | 3.57% | JP¥13 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| EcoRodovias Infraestrutura E Logistica SA | | | 3.32% | R$0.26 |
| Exedy Corp | | | 6.98% | JP¥25 |
| F.C.C. Co Ltd | | | 2.48% | JP¥18 |
| GIKEN Ltd | | | 3.22% | JP¥8 |
| Ichiyoshi Securities Co Ltd | | | 4.57% | JP¥10 |
| Japan Pure Chemical Co Ltd | | | 4.09% | JP¥40 |
| Keiyo Bank Ltd | | | 3.16% | JP¥10 |
| Key Coffee Inc | | | 0.59% | JP¥5 |
| Medi Lifestyle Ltd Ordinary Shares | | | 0.00% | SGD 0.02 |
| Meiko Network Japan Co Ltd | | | 3.49% | JP¥13 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Net One Systems Co Ltd | | | 1.92% | JP¥17 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| OBIC Business Consultants Co Ltd | | | 1.38% | JP¥13 |
| PEC Ltd | | | 2.42% | SGD 0.03 |
| Shinko Shoji Co Ltd | | | 1.79% | JP¥8 |
| Shizuki Electric Co Inc | | | 2.40% | JP¥4 |
| Solar Industries India Ltd | | | 0.08% | ₹1.00 |
| Sun TV Network Ltd | | | 1.55% | ₹2.50 |
| Taiho Kogyo Co Ltd | | | 3.44% | JP¥12 |
| Technocraft Industries (India) Ltd | | | 0.00% | ₹1.00 |
| Themis GREN Ltd | | | 37.23% | ₪0.15 |
| Tokai Rika Co Ltd | | | 4.06% | JP¥14 |
| VT HOLDINGS Co Ltd | | | 4.88% | JP¥1 |
| Western New England Bancorp Inc | | | 2.98% | $0.16 |
| Yamato International Inc | | | 4.80% | JP¥9 |