| Bank of Montreal | | | 4.92% | CA$0.70 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.12 |
| Singapore Telecommunications Ltd | | | 3.18% | SGD 0.07 |
| Ormat Technologies Inc | | | 0.67% | $0.06 |
| Keppel REIT | | | 6.87% | SGD 0.04 |
| Franklin Electric Co Inc | | | 1.22% | $0.06 |
| Banco do Brasil SA BB Brasil | | | 6.52% | R$0.09 |
| Banco do Brasil SA BB Brasil | | | 6.52% | R$0.10 |
| Ecopetrol SA | | | 16.21% | COP 72.60 |
| Columbia Sportswear Co | | | 1.83% | $0.08 |
| ASMPT Ltd | | | 0.86% | HK$0.60 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.02 |
| Siam Cement PCL shs Foreign Registered | | | 3.32% | THB 3.50 |
| Wintrust Financial Corp | | | 1.95% | $0.09 |
| Ellsworth Growth and Income Fund Ltd | | | 5.97% | $0.07 |
| BlackRock Throgmorton Trust PLC | | | 3.48% | £0.01 |
| Amcil Limited | | | 3.30% | A$0.02 |
| Havells India Ltd | | | 0.61% | ₹0.25 |
| Mega Financial Holding Co Ltd | | | 3.99% | NT$0.22 |
| Property For Industry Ltd | | | 3.74% | NZ$0.02 |
| Alpha Networks Inc | | | 3.94% | NT$0.89 |
| Avision Inc | | | 0.00% | NT$0.38 |
| Bashneft PJSOC | | | 13.13% | RUB 14.64 |
| BMTC Group Inc | | | 3.06% | CA$0.09 |
| Cheng Uei Precision Industry Co Ltd | | | 4.31% | NT$2.58 |
| China-Hongkong Photo Products Holdings Ltd | | | 9.09% | HK$0.02 |
| Dynasty Ceramic PCL | | | 5.16% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.17% | THB 0.03 |
| eClerx Services Ltd | | | 0.04% | ₹3.33 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$1.25 |
| Harmony Electronics Corp | | | 4.10% | NT$0.70 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Kedge Construction Co Ltd | | | 5.12% | NT$0.42 |
| Kindom Development Co Ltd | | | 3.68% | NT$0.45 |
| Lier Chemical Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| MIRC Electronics Ltd | | | 0.00% | ₹0.36 |
| Pan Jit International Inc | | | 2.77% | NT$0.44 |
| Plotech Co Ltd | | | 0.00% | NT$1.20 |
| PT Ancora Indonesia Resources Tbk | | | 0.00% | IDR 3.35 |
| PT Multi Indocitra Tbk | | | 2.31% | IDR 20.00 |
| PT Perdana Karya Perkasa Tbk | | | 0.00% | IDR 10.84 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| Siam Cement PCL | | | 3.23% | THB 3.50 |
| Siam Cement PCL | | | 3.23% | THB 3.50 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹2.00 |
| Sonix Technology Co Ltd | | | 3.52% | NT$2.99 |
| Sun Brothers Development Co Ltd | | | 1.59% | NT$0.57 |
| Wah Lee Industrial Corp | | | 5.39% | NT$1.52 |
| Yulon Finance Corp | | | 5.67% | NT$0.93 |