| Borussia Dortmund GmbH & Co KGaA | | | 1.80% | €0.06 |
| Toyota Motor Corp | | | 3.63% | JP¥6 |
| Wallenius Wilhelmsen ASA | | | 23.29% | NOK 1.00 |
| Hitachi Ltd | | | 1.23% | JP¥5 |
| CapitaLand Ascendas REIT Units | | | 5.69% | SGD 0.03 |
| Honda Motor Co Ltd | | | 4.73% | JP¥2 |
| Makita Corp | | | 0.94% | JP¥8 |
| Nissan Motor Co Ltd | | | 4.84% | JP¥13 |
| Nissin Foods Holdings Co Ltd | | | 2.30% | JP¥13 |
| KanAm grundinvest Fonds | | | 155.28% | €1.00 |
| Keppel REIT | | | 6.51% | SGD 0.02 |
| Fujikura Ltd | | | 1.71% | JP¥3 |
| YASKAWA Electric Corp | | | 2.22% | JP¥5 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.63% | SGD 0.02 |
| Konica Minolta Inc | | | 1.82% | JP¥8 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| PhosAgro PJSC | | | 15.71% | RUB 34.29 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.18% | NOK 4.50 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.27% | NOK 4.50 |
| Richardson Electronics Ltd | | | 2.68% | $0.06 |
| Kennametal Inc | | | 4.01% | $0.16 |
| NewMarket Corp | | | 1.76% | $25.00 |
| West Bancorp Inc | | | 5.03% | $0.10 |
| Golden Agri-Resources Ltd | | | 3.67% | SGD 0.01 |
| Medallion Financial Corp | | | 5.27% | $0.21 |
| Nelnet Inc Class A | | | 1.05% | $1.10 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| RHB Bank Bhd | | | 6.39% | MYR 0.06 |
| Third Point Investors Limited | | | 0.00% | $0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.53% | $0.07 |
| Delta Galil Industries Ltd | | | 3.13% | $0.08 |
| Eagle Bancorp Montana Inc | | | 3.28% | $0.07 |
| FP Corp | | | 2.74% | JP¥16 |
| Kyokuto Securities Co Ltd | | | 8.63% | JP¥10 |
| Miura Co Ltd | | | 2.01% | JP¥7 |
| PT Eagle High Plantations Tbk | | | 0.00% | IDR 12.00 |
| Aichi Corp | | | 4.43% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 6.27% | JP¥20 |
| Asahi Intelligence Service Co Ltd | | | 3.24% | JP¥8 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.07 |
| Creative Technology Ltd | | | 0.00% | SGD 0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.07% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.03% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.61% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.44% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.41% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.07% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.50% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Dong Phu Rubber JSC | | | 4.27% | ₫750 |
| DTS Corp | | | 3.50% | JP¥8 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Greaves Cotton Ltd | | | 1.01% | ₹0.40 |
| Kimura Unity Co Ltd | | | 4.43% | JP¥1 |
| Kojima Co Ltd | | | 3.32% | JP¥4 |
| Komatsu Wall Industry Co Ltd | | | 5.67% | JP¥8 |
| Komehyo Holdings Co Ltd | | | 3.64% | JP¥9 |
| Kondotec Inc | | | 3.28% | JP¥7 |
| Lenzoloto PJSC | | | 10.26% | RUB 1,158.17 |
| Lenzoloto PJSC Pfd Shs | | | 0.53% | RUB 281.56 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.36% | JP¥10 |
| Nihon Flush Co Ltd | | | 4.44% | JP¥3 |
| Nippon Air Conditioning Services Co Ltd | | | 3.91% | JP¥4 |
| Sonata Software Ltd | | | 2.08% | ₹0.19 |
| SRF Ltd | | | 0.24% | ₹1.00 |
| Valid Solucoes SA | | | 13.43% | R$0.23 |
| Yahagi Construction Co Ltd | | | 4.13% | JP¥5 |