| VF Corp | | | 2,08 % | 0,27 $ |
| Prudential Financial Inc | | | 5,68 % | 0,63 $ |
| Dominion Energy Inc | | | 4,24 % | 0,33 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Manulife Financial Corp | | | 3,98 % | 0,13 CA$ |
| Graincorp Ltd Class A | | | 4,58 % | 0,05 AU$ |
| Host Hotels & Resorts Inc | | | 4,17 % | 0,05 $ |
| Nexans | | | 2,45 % | 0,56 € |
| Sino Land Co Ltd | | | 5,09 % | 0,06 HK$ |
| Enerplus Corp | | | 0,00 % | 0,35 CA$ |
| IGO Ltd | | | 12,62 % | 0,05 AU$ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| First Merchants Corp | | | 3,90 % | 0,23 $ |
| Lindex Group PLC Class B | | | 0,00 % | 0,98 € |
| ALS Ltd | | | 1,69 % | 0,03 AU$ |
| ICG Enterprise Trust PLC | | | 2,75 % | 0,03 £ |
| Marimekko Oyj | | | 3,87 % | 0,10 € |
| American Equity Investment Life Holding Co | | | 0,00 % | 0,02 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,39 % | 0,02 $ |
| Capital City Bank Group Inc | | | 2,42 % | 0,15 $ |
| Fuji Pharma Co Ltd | | | 2,31 % | 4 ¥ |
| SK-Electronics Co Ltd | | | 3,95 % | 0 ¥ |
| Boustead Singapore Ltd | | | 2,86 % | 0,01 SGD |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Compumedics Ltd | | | 0,00 % | 0,01 AU$ |
| National Australia Bank Ltd ADR | | | 3,38 % | 0,31 $ |
| Parker Corp | | | 2,04 % | 2 ¥ |
| Stewart Information Services Corp | | | 3,19 % | 0,46 $ |
| United Bancorp Inc | | | 4,90 % | 0,11 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,13 $ |
| Art Vivant Co Ltd | | | 1,99 % | 15 ¥ |
| CE Holdings Co Ltd | | | 4,15 % | 5 ¥ |
| Chicago Rivet & Machine Co | | | 0,86 % | 0,18 $ |
| Fidelity Blue Chip Growth Fund | | | 0,00 % | 0,30 $ |
| G-Tekt Corp | | | 4,79 % | 3 ¥ |
| Kakiyasu Honten Co Ltd | | | 2,97 % | 18 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 3,61 % | 25 ¥ |
| Vanguard International Growth Fund Admiral Shares | | | 7,00 % | 1,10 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,32 $ |
| AB Core Bond ETF | | | 1,55 % | 0,05 $ |
| Analabs Resources Bhd | | | 2,16 % | 0,01 MYR |
| Bin Chuan Enterprise Co Ltd | | | 0,00 % | 0,60 NT$ |
| China Motor Bus Co Ltd | | | 1,02 % | 1,90 HK$ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 11.663.067 ¥ |
| CSS HOLDINGS Ltd | | | 4,22 % | 0 ¥ |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,30 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,00 % | 0,00 $ |
| Fidelity Strategic Dividend & Income Fund | | | 0,00 % | 0,06 $ |
| Furubayashi Shiko Co Ltd | | | 1,95 % | 25 ¥ |
| Golden House Ltd | | | 134,40 % | 0,03 ₪ |
| Hansa Investment Company Ltd 'A' Class A | | | 0,58 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 0,57 % | 0,01 £ |
| HLV Ltd | | | 0,00 % | 0,60 ₹ |
| Information Planning Co Ltd | | | 1,32 % | 0 ¥ |
| Kato Sangyo Co Ltd | | | 2,46 % | 12 ¥ |
| Kotra Industries Bhd | | | 5,50 % | 0,01 MYR |
| MTI Ltd | | | 3,03 % | 0 ¥ |
| Nittoku Co Ltd | | | 2,69 % | 5 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,39 $ |
| Petronas Dagangan Bhd | | | 4,75 % | 0,05 MYR |
| PLANT Co Ltd | | | 4,91 % | 10 ¥ |
| PLS Plantations Bhd | | | 0,00 % | 0,01 MYR |
| PT Astra Graphia Tbk | | | 3,88 % | 17,00 IDR |
| PT Energi Mega Persada Tbk | | | 0,00 % | 2,66 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,09 IDR |
| Sakai Heavy Industries Ltd | | | 5,08 % | 13 ¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 7.312.573 ¥ |
| TKC Corp | | | 2,89 % | 8 ¥ |
| Unicafe Inc | | | 0,95 % | 13 ¥ |
| Vanguard Energy Fund Admiral Shares | | | 0,00 % | 0,96 $ |
| Vanguard Energy Fund Investor Shares | | | 0,00 % | 0,49 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,55 $ |