| Branicks Group AG | | | 0,00 % | 0,34 € |
| Apollo Commercial Real Estate Finance Inc | | | 11,06 % | 0,51 $ |
| Xcel Energy Inc | | | 3,25 % | 0,22 $ |
| Laurent-Perrier | | | 2,13 % | 0,75 € |
| Enerplus Corp | | | 1,83 % | 0,35 CA$ |
| Erie Indemnity Co Class A | | | 1,31 % | 0,33 $ |
| Farmers & Merchants Bancorp Inc | | | 2,96 % | 0,06 $ |
| Tata Consultancy Services Ltd | | | 0,96 % | 0,63 ₹ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,21 HK$ |
| TOP Ships Inc | | | 0,00 % | 0,21 $ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,23 CA$ |
| United Security Bancshares | | | 4,68 % | 0,10 $ |
| Adolfo Dominguez SA | | | 0,00 % | 0,42 € |
| Cathay General Bancorp | | | 2,86 % | 0,09 $ |
| Mevaco SA | | | 3,76 % | 0,07 € |
| Citizens & Northern Corp | | | 6,05 % | 0,22 $ |
| Kolmar Holdings Co Ltd | | | 2,42 % | 23 ₩ |
| UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
| Vogiatzoglou Systems SA | | | 6,65 % | 0,23 € |
| Aeon Co (M) Bhd | | | 2,76 % | 0,02 MYR |
| Alpha Microelectronics Corp | | | 9,48 % | 0,72 NT$ |
| Anhui Expressway Co Ltd Class A | | | 3,81 % | 0,08 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,89 % | 0,05 $ |
| Birlasoft Ltd | | | 0,87 % | 0,44 ₹ |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 0,89 NT$ |
| Chung Hwa Pulp Corp | | | 1,40 % | 0,75 NT$ |
| Dabur India Ltd | | | 1,09 % | 0,75 ₹ |
| Everbrite Technology Co Ltd | | | 0,00 % | 1,93 NT$ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Harmony Electronics Corp | | | 3,53 % | 0,85 NT$ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 0,61 NT$ |
| Hopscotch Groupe SA | | | 3,82 % | 0,25 € |
| Huaibei Mining Holdings Co Ltd Class A | | | 7,18 % | 0,03 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 1,60 % | 0,03 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,24 % | 0,04 CN¥ |
| International Games System Co Ltd | | | 1,80 % | 0,74 NT$ |
| Jian Sin Industrial Co Ltd | | | 0,00 % | 1,48 NT$ |
| Jiangling Motors Corp Ltd Class B | | | 7,06 % | 0,14 HK$ |
| Longchen Paper & Packaging Co Ltd | | | 1,79 % | 0,47 NT$ |
| Maharashtra Scooters Ltd | | | 1,77 % | 2,50 ₹ |
| Namoi Cotton Ltd | | | 1,94 % | 0,02 AU$ |
| O-Bank Co Ltd | | | 4,51 % | 0,41 NT$ |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,07 IDR |
| S & F Capital Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| Sesoda Corp | | | 3,75 % | 0,21 NT$ |
| Shanghai Bailian Group Co Ltd | | | 2,39 % | 0,01 $ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,74 % | 0,02 CN¥ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 0,60 NT$ |
| Taiwan Allied Container Terminal Corp | | | 1,05 % | 0,17 NT$ |
| Universal Cables Ltd | | | 0,41 % | 1,00 ₹ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,11 % | 0,02 CN¥ |
| Zuk Elzab SA | | | 0,00 % | 0,27 PLN |