| Toyota Motor Corp | | | 3.62% | JP¥15 |
| Wallenius Wilhelmsen ASA | | | 22.03% | NOK 1.00 |
| Singapore Airlines Ltd | | | 5.71% | SGD 0.04 |
| China Merchants Port Holdings Co Ltd | | | 6.14% | HK$0.22 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Gerdau SA | | | 4.32% | R$0.04 |
| Tenaris SA | | | 5.10% | $0.15 |
| Zhejiang Expressway Co Ltd Class H | | | 6.50% | HK$0.07 |
| Centerra Gold Inc | | | 2.93% | CA$0.04 |
| YASKAWA Electric Corp | | | 2.07% | JP¥8 |
| Konica Minolta Inc | | | 2.14% | JP¥10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.30% | $0.04 |
| Bank of Queensland Ltd | | | 4.66% | A$0.33 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.88% | NOK 2.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.00% | NOK 2.00 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.04 |
| Gerdau SA | | | 4.22% | R$0.04 |
| Mandalay Resources Corp | | | 0.00% | CA$0.06 |
| AB Akola Group | | | 2.36% | LTL 0.03 |
| Metalurgica Gerdau SA | | | 4.00% | R$0.04 |
| Svolder AB Class B | | | 2.89% | SEK 0.28 |
| Stanley Electric Co Ltd | | | 2.99% | JP¥16 |
| Brickworks Ltd | | | 2.48% | A$0.28 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥14 |
| Metalurgica Gerdau SA | | | 3.94% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BIC Camera Inc | | | 2.66% | JP¥5 |
| British American Tobacco Malaysia Bhd | | | 9.39% | MYR 0.78 |
| Energoaparatura SA ENAP | | | 7.61% | PLN 0.05 |
| Eternit SA | | | 6.46% | R$0.52 |
| Greenway Mining Group Ltd | | | 0.00% | HK$0.03 |
| Koshidaka Holdings Co Ltd | | | 2.37% | JP¥4 |
| Kyokuto Securities Co Ltd | | | 8.49% | JP¥45 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.02 |
| Svolder AB A | | | 1.89% | SEK 0.28 |
| Aarti Drugs Ltd | | | 0.21% | ₹0.63 |
| AFC HD AMS Life Science Co Ltd | | | 3.75% | JP¥5 |
| Alpha Co Ltd | | | 6.61% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 7.43% | JP¥25 |
| Asahi Intelligence Service Co Ltd | | | 3.08% | JP¥8 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.05 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.11 |
| CLSA Premium Ltd | | | 0.00% | HK$0.01 |
| CLSA Premium Ltd | | | 0.00% | HK$0.01 |
| DTS Corp | | | 3.35% | JP¥8 |
| Dynasty Ceramic PCL | | | 7.74% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.04 |
| Forus SA | | | 1.43% | CLP 18 |
| Himaraya Co Ltd | | | 3.11% | JP¥10 |
| Ingersoll-Rand (India) Ltd | | | 1.86% | ₹3.00 |
| Komatsu Wall Industry Co Ltd | | | 5.99% | JP¥13 |
| Kuraudia Holdings Co Ltd | | | 3.04% | JP¥5 |
| Lupus Alpha Return I | | | 1.43% | €1.09 |
| Lupus Alpha Return R | | | 1.44% | €0.21 |
| Media Kobo Inc | | | 0.00% | JP¥12 |
| MERF Inc | | | 3.75% | JP¥3 |
| Nihon Kohden Corp | | | 1.75% | JP¥9 |
| NSD Co Ltd | | | 5.14% | JP¥10 |
| Panther Securities PLC | | | 4.00% | £0.03 |
| Press Metal Aluminium Holdings Bhd | | | 1.39% | MYR 0.01 |
| Seiren Co Ltd | | | 3.26% | JP¥9 |
| Shin-Etsu Polymer Co Ltd | | | 3.37% | JP¥5 |
| Shinko Shoji Co Ltd | | | 1.05% | JP¥8 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥5 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.01 |
| Watts Co Ltd | | | 2.04% | JP¥17 |
| Yahagi Construction Co Ltd | | | 5.44% | JP¥9 |
| Yokogawa Bridge Holdings Corp | | | 4.75% | JP¥6 |