| AGNC Investment Corp | | | 15,66 % | 1,40 $ |
| Bank of Nova Scotia | | | 5,84 % | 0,49 CA$ |
| Comcast Corp | | | 3,70 % | 0,05 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 0,37 € |
| Canadian Imperial Bank of Commerce | | | 4,01 % | 0,44 CA$ |
| Gap Inc | | | 3,03 % | 0,10 $ |
| China Coal Energy Co Ltd Class H | | | 11,11 % | 0,15 CN¥ |
| Apogee Enterprises Inc | | | 2,56 % | 0,08 $ |
| Empresa Electrica Pehuenche SA | | | 9,37 % | 40 CLP |
| Lonking Holdings Ltd | | | 6,16 % | 0,04 HK$ |
| Boyd Group Services Inc | | | 0,29 % | 0,03 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,04 $ |
| Deswell Industries Inc | | | 7,51 % | 0,05 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,80 % | 0,01 £ |
| China Citic Bank Corp Ltd Class A | | | 5,98 % | 0,08 CN¥ |
| Adolfo Dominguez SA | | | 0,00 % | 0,07 € |
| Ashok Leyland Ltd | | | 2,49 % | 0,75 ₹ |
| PT Timah Tbk | | | 6,16 % | 21,06 IDR |
| Truly International Holdings Ltd | | | 9,17 % | 0,01 HK$ |
| China Coal Energy Co Ltd Class A | | | 4,04 % | 0,15 CN¥ |
| Orchid Pharma Ltd | | | 0,00 % | 10,00 ₹ |
| UPA Corp Bhd | | | 2,94 % | 0,03 MYR |
| ATM Grupa SA | | | 6,86 % | 0,08 PLN |
| Bajaj Electricals Ltd | | | 0,44 % | 2,34 ₹ |
| CastleNet Technology Inc | | | 0,00 % | 1,80 NT$ |
| China Dili Group | | | 0,00 % | 1,00 HK$ |
| Chung Lien Co Ltd | | | 6,08 % | 1,18 NT$ |
| Da Cin Construction Co Ltd | | | 6,63 % | 1,88 NT$ |
| E I D Parry India Ltd | | | 0,00 % | 2,00 ₹ |
| Everlight Chemical Industrial Corp | | | 1,86 % | 0,36 NT$ |
| Favelle Favco Bhd | | | 5,23 % | 0,04 MYR |
| Feng Ching Metal Corp | | | 0,00 % | 1,27 NT$ |
| Finatis SA | | | 0,00 % | 2,00 € |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Hanpin Electron Co Ltd | | | 6,97 % | 0,88 NT$ |
| Harrisons Holdings (Malaysia) Bhd | | | 4,51 % | 0,03 MYR |
| ITO EN Ltd | | | 1,47 % | 19 ¥ |
| JM Financial Ltd | | | 1,69 % | 0,25 ₹ |
| Jyothy Labs Ltd | | | 1,01 % | 1,00 ₹ |
| KCP Ltd | | | 0,49 % | 0,25 ₹ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,05 MYR |
| Lupin Ltd | | | 0,41 % | 2,70 ₹ |
| M.Video PJSC | | | 0,00 % | 2,30 RUB |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Macauto Industrial Co Ltd | | | 6,43 % | 0,30 NT$ |
| Miwon Commercial Co Ltd | | | 2,44 % | 75 ₩ |
| Muhibbah Engineering (M) Bhd | | | 4,92 % | 0,02 MYR |
| Nadex Co Ltd | | | 3,21 % | 1 ¥ |
| Orient Ceratech Ltd | | | 0,70 % | 1,00 ₹ |
| Perdana Petroleum Bhd | | | 0,00 % | 0,01 MYR |
| Pokfulam Development Co Ltd | | | 6,92 % | 0,04 HK$ |
| Pricol Ltd | | | 0,00 % | 0,36 ₹ |
| Princeton Technology Corp | | | 2,48 % | 0,60 NT$ |
| Promate Electronic Co Ltd | | | 4,53 % | 2,00 NT$ |
| PT Panorama Sentrawisata Tbk | | | 6,78 % | 0,69 IDR |
| PT PP (Persero) Tbk | | | 0,00 % | 9,61 IDR |
| PT Trada Alam Minera Tbk | | | 0,00 % | 4,43 IDR |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0,00 % | 0,85 IDR |
| PTL Enterprises Ltd | | | 3,90 % | 0,25 ₹ |
| S P Setia Bhd | | | 2,57 % | 0,04 MYR |
| SEG International Bhd | | | 3,25 % | 0,01 MYR |
| Seshasayee Paper & Boards Ltd | | | 0,84 % | 0,50 ₹ |
| Shin Hung Co Ltd | | | 1,03 % | 50 ₩ |
| Sunautas Co Ltd | | | 4,56 % | 10 ¥ |
| Sundrop Brands Ltd | | | 0,34 % | 1,50 ₹ |
| Super Sales India Ltd | | | 0,28 % | 10,00 ₹ |
| Ta Yih Industrial Co Ltd | | | 3,91 % | 3,00 NT$ |
| Transformers & Rectifiers (India) Ltd | | | 0,04 % | 0,02 ₹ |
| TTA Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Wah Lee Industrial Corp | | | 5,60 % | 2,25 NT$ |
| Yonyu Plastics Co Ltd | | | 4,57 % | 0,78 NT$ |
| Z-Com Inc | | | 0,00 % | 1,17 NT$ |