| Microsoft Corp | | | 0,89 % | 0,11 $ |
| The Home Depot Inc | | | 2,58 % | 0,23 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,18 % | 2 ¥ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Partners Group Private Equity Limited | | | 7,83 % | 0,30 € |
| Sino Land Co Ltd | | | 4,96 % | 0,27 HK$ |
| Commerce Bancshares Inc | | | 2,14 % | 0,10 $ |
| Westlake Corp | | | 2,01 % | 0,05 $ |
| Insperity Inc | | | 10,78 % | 0,11 $ |
| Southside Bancshares Inc | | | 4,61 % | 0,09 $ |
| PCM Fund | | | 12,87 % | 0,07 $ |
| Dyno Nobel Ltd | | | 3,49 % | 0,10 AU$ |
| Harmonic Drive Systems Inc | | | 0,47 % | 4 ¥ |
| Linamar Corp | | | 1,31 % | 0,06 CA$ |
| Linamar Corp | | | 1,31 % | 0,06 CA$ |
| Apator SA | | | 3,81 % | 0,20 PLN |
| Nomura Holdings Inc ADR | | | 5,35 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,25 % | 0,07 $ |
| Digital Bros SpA | | | 0,00 % | 0,08 € |
| Chasen Holdings Ltd | | | 0,00 % | 0,00 SGD |
| PT Petrosea Tbk | | | 0,33 % | 2,70 IDR |
| Global One Real Estate Investment Corp | | | 5,58 % | 2.452 ¥ |
| Japan Hotel REIT Investment Corp | | | 6,33 % | 1.034 ¥ |
| JK Paper Ltd | | | 1,49 % | 2,15 ₹ |
| Microsoft Corp Cedear | | | 0,78 % | 0,02 $ |
| Sanritsu Corp | | | 3,33 % | 12 ¥ |
| Whirlpool SA | | | 11,06 % | 0,08 R$ |
| CSC Holdings Ltd | | | 2,33 % | 0,00 SGD |
| Heiwa Corp | | | 4,03 % | 25 ¥ |
| Maruwn Corp | | | 1,70 % | 4 ¥ |
| Melisron Ltd | | | 1,65 % | 0,86 ₪ |
| Mos Food Services Inc | | | 0,71 % | 13 ¥ |
| ONTSU Co Ltd | | | 0,00 % | 11.616.162 ¥ |
| Precious Shipping PCL | | | 5,06 % | 0,38 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 10,56 % | 0,37 ฿ |
| Tohbu Network Co Ltd | | | 1,28 % | 8 ¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,13 $ |