| Bank of Montreal | | | 4.80% | CA$0.82 |
| Wallenius Wilhelmsen ASA | | | 24.92% | NOK 0.50 |
| Hitachi Ltd | | | 1.16% | JP¥6 |
| Centrica PLC | | | 2.84% | £0.04 |
| Akzo Nobel NV | | | 3.51% | €0.39 |
| Nissan Motor Co Ltd | | | 4.84% | JP¥21 |
| Nissin Foods Holdings Co Ltd | | | 2.27% | JP¥13 |
| Toyota Tsusho Corp | | | 3.97% | JP¥10 |
| Sun Hung Kai Properties Ltd | | | 5.16% | HK$2.40 |
| Denso Corp | | | 3.53% | JP¥15 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.18% | NOK 2.00 |
| Ferro SA | | | 9.29% | PLN 1.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.25% | NOK 2.00 |
| Wetherspoon (J D) PLC | | | 2.49% | £0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.04 |
| Colgate-Palmolive (India) Ltd | | | 1.78% | ₹4.00 |
| Toyota Industries Corp | | | 1.73% | JP¥60 |
| Mandalay Resources Corp | | | 0.00% | CA$0.08 |
| Hino Motors Ltd | | | 0.00% | JP¥20 |
| MISR Chemical Industries Ltd | | | 14.42% | EGP 0.27 |
| Toyota Boshoku Corp | | | 4.23% | JP¥15 |
| Buffalo Inc | | | 3.97% | JP¥20 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €0.10 |
| Aichi Steel Corp | | | 2.25% | JP¥50 |
| Aisin Corp | | | 3.90% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| British American Tobacco Malaysia Bhd | | | 9.23% | MYR 0.78 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Kyokuto Securities Co Ltd | | | 8.82% | JP¥40 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Migdal Insurance & Financial Holdings Ltd | | | 1.08% | ₪0.19 |
| Toyoda Gosei Co Ltd | | | 4.04% | JP¥28 |
| AFC HD AMS Life Science Co Ltd | | | 3.78% | JP¥10 |
| Aichi Corp | | | 4.69% | JP¥6 |
| Aisan Industry Co Ltd | | | 4.08% | JP¥16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 4.23% | MYR 0.07 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| Chuo Spring Co Ltd | | | 2.68% | JP¥10 |
| Daiichi Jitsugyo Co Ltd | | | 3.81% | JP¥13 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Enaex SA | | | 4.75% | CLP 111 |
| F.C.C. Co Ltd | | | 2.61% | JP¥20 |
| Gemadept Corp | | | 3.67% | ₫1,136 |
| GIKEN Ltd | | | 3.02% | JP¥17 |
| Himaraya Co Ltd | | | 3.12% | JP¥10 |
| Hokuryo Co Ltd | | | 9.00% | JP¥12 |
| Info Edge (India) Ltd | | | 0.34% | ₹1.00 |
| Karin Technology Holdings Ltd | | | 5.37% | SGD 0.02 |
| Keikyu Corp | | | 1.21% | JP¥6 |
| Kojima Co Ltd | | | 3.64% | JP¥4 |
| Kondotec Inc | | | 3.21% | JP¥11 |
| KSL Holdings Bhd | | | 0.00% | MYR 0.02 |
| Kuraudia Holdings Co Ltd | | | 3.14% | JP¥5 |
| Lam Son Sugar Cane JSC | | | 5.26% | ₫122 |
| Life Travel & Tourist Service Co Ltd | | | 3.66% | NT$1.09 |
| Media Kobo Inc | | | 0.00% | JP¥10 |
| MERF Inc | | | 3.88% | JP¥3 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.36% | JP¥25 |
| Mulberry Group PLC | | | 0.00% | £0.05 |
| Nippon BS Broadcasting Corp | | | 3.36% | JP¥15 |
| Oka Corp Bhd | | | 9.06% | MYR 0.02 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.13 |
| Taiho Kogyo Co Ltd | | | 3.13% | JP¥18 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.49% | R$0.10 |
| Tokai Rika Co Ltd | | | 4.74% | JP¥30 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.01 |
| Watts Co Ltd | | | 2.04% | JP¥17 |
| West Holdings Corp | | | 8.37% | JP¥21 |
| Yokogawa Bridge Holdings Corp | | | 4.20% | JP¥8 |