| Bank of Montreal | | | 4.62% | CA$0.82 |
| Wallenius Wilhelmsen ASA | | | 21.24% | NOK 0.50 |
| Hitachi Ltd | | | 1.13% | JP¥6 |
| Centrica PLC | | | 3.07% | £0.04 |
| Akzo Nobel NV | | | 3.36% | €0.39 |
| Nissan Motor Co Ltd | | | 4.54% | JP¥21 |
| Nissin Foods Holdings Co Ltd | | | 1.93% | JP¥13 |
| Sun Hung Kai Properties Ltd | | | 5.36% | HK$2.40 |
| Toyota Tsusho Corp | | | 3.77% | JP¥10 |
| Denso Corp | | | 3.03% | JP¥15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.68% | NOK 2.00 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.52% | NOK 2.00 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Wetherspoon (J D) PLC | | | 1.98% | £0.08 |
| Ferro SA | | | 8.90% | PLN 1.00 |
| Toyota Industries Corp | | | 2.35% | JP¥60 |
| Hino Motors Ltd | | | 0.00% | JP¥20 |
| Colgate-Palmolive (India) Ltd | | | 1.79% | ₹4.00 |
| Mandalay Resources Corp | | | 0.00% | CA$0.08 |
| Toyota Boshoku Corp | | | 4.35% | JP¥15 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €0.10 |
| Melco Holdings Inc | | | 3.60% | JP¥20 |
| MISR Chemical Industries Ltd | | | 14.38% | EGP 0.27 |
| Aichi Steel Corp | | | 2.72% | JP¥50 |
| Aisin Corp | | | 3.59% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Info Edge (India) Ltd | | | 0.31% | ₹1.00 |
| Kyokuto Securities Co Ltd | | | 9.04% | JP¥40 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.75% | ₪0.19 |
| Mulberry Group PLC | | | 0.83% | £0.05 |
| Toyoda Gosei Co Ltd | | | 4.22% | JP¥28 |
| AFC HD AMS Life Science Co Ltd | | | 3.76% | JP¥10 |
| Aichi Corp | | | 2.91% | JP¥6 |
| Aisan Industry Co Ltd | | | 3.78% | JP¥16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.07 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| British American Tobacco Malaysia Bhd | | | 12.19% | MYR 0.78 |
| Chuo Spring Co Ltd | | | 2.06% | JP¥10 |
| Daiichi Jitsugyo Co Ltd | | | 2.91% | JP¥13 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Enaex SA | | | 5.02% | CLP 111 |
| F.C.C. Co Ltd | | | 2.43% | JP¥20 |
| Gemadept Corp | | | 3.02% | ₫1,136 |
| GIKEN Ltd | | | 2.61% | JP¥17 |
| Himaraya Co Ltd | | | 3.04% | JP¥10 |
| Hokuryo Co Ltd | | | 8.80% | JP¥12 |
| Karin Technology Holdings Ltd | | | 5.56% | SGD 0.02 |
| Keikyu Corp | | | 1.40% | JP¥6 |
| Kojima Co Ltd | | | 3.58% | JP¥4 |
| Kondotec Inc | | | 3.53% | JP¥11 |
| KSL Holdings Bhd | | | 0.00% | MYR 0.02 |
| Kuraudia Holdings Co Ltd | | | 3.02% | JP¥5 |
| Lam Son Sugar Cane JSC | | | 4.50% | ₫122 |
| Life Travel & Tourist Service Co Ltd | | | 3.64% | NT$1.09 |
| Media Kobo Inc | | | 1.21% | JP¥10 |
| MERF Inc | | | 3.70% | JP¥3 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.40% | JP¥25 |
| Nippon BS Broadcasting Corp | | | 3.40% | JP¥15 |
| Oka Corp Bhd | | | 5.23% | MYR 0.02 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.13 |
| Taiho Kogyo Co Ltd | | | 3.29% | JP¥18 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.10 |
| Tokai Rika Co Ltd | | | 4.15% | JP¥30 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.01 |
| Watts Co Ltd | | | 2.23% | JP¥17 |
| West Holdings Corp | | | 7.53% | JP¥21 |
| Yokogawa Bridge Holdings Corp | | | 4.06% | JP¥8 |