| STMicroelectronics NV | | | 1,41 % | 0,10 $ |
| MarketAxess Holdings Inc | | | 1,29 % | 0,11 $ |
| Gerdau SA | | | 4,47 % | 0,07 R$ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,08 $ |
| Ormat Technologies Inc | | | 0,71 % | 0,04 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Franklin Electric Co Inc | | | 1,02 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,33 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,91 % | 0,17 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| Gerdau SA | | | 4,38 % | 0,07 R$ |
| KSH Holdings Ltd | | | 5,83 % | 0,00 SGD |
| Siam Cement PCL shs Foreign Registered | | | 3,39 % | 4,50 ฿ |
| Aberforth Smaller Companies Trust PLC | | | 3,45 % | 0,07 £ |
| Asustek Computer Inc | | | 2,83 % | 14,50 NT$ |
| Wintrust Financial Corp | | | 1,45 % | 0,09 $ |
| Berkshire Hills Bancorp Inc | | | 2,52 % | 0,17 $ |
| Choice Hotels International Inc | | | 0,81 % | 10,41 $ |
| Metalurgica Gerdau SA | | | 4,07 % | 0,13 R$ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,24 ฿ |
| Unipar Carbocloro SA Class B | | | 7,37 % | 0,01 R$ |
| Allient Inc | | | 0,51 % | 0,02 $ |
| Empresas Gasco SA | | | 2,36 % | 20 CLP |
| POSCO Holdings Inc | | | 3,85 % | 2.000 ₩ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| Metalurgica Gerdau SA | | | 4,05 % | 0,13 R$ |
| Singapore Shipping Corp Ltd | | | 3,70 % | 0,01 SGD |
| Summit State Bank | | | 2,11 % | 0,07 $ |
| Unitech Printed Circuit Board Corp | | | 0,78 % | 0,67 NT$ |
| Abra Information Technologies Ltd Ordinary Shares | | | 0,00 % | 1,04 ₪ |
| AIA Engineering Ltd | | | 0,48 % | 3,00 ₹ |
| Alltop Technology Inc | | | 4,32 % | 2,96 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMTC Group Inc | | | 2,77 % | 0,12 CA$ |
| Changhong Meiling Co Ltd Class B | | | 7,46 % | 0,05 HK$ |
| China Petrochemical Development Corp | | | 0,00 % | 1,40 NT$ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,04 MYR |
| Dynapack International Technology Corp | | | 2,68 % | 6,50 NT$ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,05 ฿ |
| Edom Technology Co Ltd | | | 3,06 % | 0,31 NT$ |
| Excellence Opto Inc | | | 0,66 % | 0,12 NT$ |
| Finolex Cables Ltd | | | 0,69 % | 0,80 ₹ |
| Forg Innovation Co Ltd | | | 0,00 % | 1,08 NT$ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,15 HK$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,66 % | 0,04 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,44 % | 0,08 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,14 % | 0,15 CN¥ |
| Hamat Group Ltd | | | 2,38 % | 1,13 ₪ |
| Hsing Ta Cement Co Ltd | | | 6,70 % | 0,43 NT$ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,01 AU$ |
| Kang Yong Electric PCL | | | 6,43 % | 15,82 ฿ |
| Kaori Heat Treatment Co Ltd | | | 1,23 % | 0,64 NT$ |
| Kolte-Patil Developers Ltd | | | 1,10 % | 1,60 ₹ |
| Kuo Toong International Co Ltd | | | 3,01 % | 0,71 NT$ |
| Le Young Construction Co Ltd | | | 10,32 % | 0,50 NT$ |
| Menon Pistons Ltd | | | 0,00 % | 0,35 ₹ |
| MYP Ltd | | | 0,00 % | 0,02 SGD |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,42 % | 4 ¥ |
| Oconee Federal Financial Corp | | | 3,08 % | 0,10 $ |
| Oomitsu Co Ltd | | | 2,23 % | 3 ¥ |
| Pacific & Orient Bhd | | | 5,65 % | 0,02 MYR |
| Panama Petrochem Ltd | | | 1,89 % | 0,18 ₹ |
| Pennar Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Podak Co Ltd | | | 3,62 % | 1,07 NT$ |
| Polyplex (Thailand) PCL | | | 1,88 % | 0,17 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,28 % | 0,17 ฿ |
| Promate Electronic Co Ltd | | | 4,03 % | 2,20 NT$ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,72 % | 2,74 ฿ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Siam Cement PCL | | | 3,67 % | 4,50 ฿ |
| Sinphar Pharmaceutical Co Ltd | | | 3,28 % | 0,29 NT$ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,04 SGD |
| Sumida Corp | | | 6,05 % | 5 ¥ |
| Taihan Precision Technology Co Ltd | | | 1,51 % | 0,30 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,89 % | 1,64 NT$ |
| Tata Chemicals Ltd | | | 1,46 % | 10,00 ₹ |
| TCI Co Ltd | | | 5,60 % | 0,06 NT$ |
| Topco Scientific Co Ltd | | | 3,39 % | 3,88 NT$ |
| Topkey Corp | | | 4,02 % | 3,00 NT$ |
| Toplus Global Co Ltd | | | 0,00 % | 0,80 NT$ |
| Total Access Communication PCL DR | | | 2,43 % | 2,27 ฿ |
| TTW PCL | | | 6,70 % | 0,22 ฿ |
| Unipar Carbocloro SA | | | 7,04 % | 0,01 R$ |
| Unipar Carbocloro SA Class A | | | 6,93 % | 0,01 R$ |
| Userjoy Technology Co Ltd | | | 5,12 % | 0,32 NT$ |
| VIP Clothing Ltd | | | 0,00 % | 0,26 ₹ |
| Western New England Bancorp Inc | | | 3,01 % | 0,06 $ |
| WVS Financial Corp | | | 3,19 % | 0,04 $ |
| Zhulian Corp Bhd | | | 7,21 % | 0,03 MYR |