| Shell PLC | | | 4.08% | $0.43 |
| VF Corp | | | 3.06% | $0.18 |
| Dominion Energy Inc | | | 4.72% | $0.53 |
| Shell PLC ADR | | | 4.07% | $0.86 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.06 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.10% | PLN 2.24 |
| Bollore SE | | | 1.50% | €0.02 |
| Enerplus Corp | | | 2.38% | CA$0.09 |
| RLI Corp | | | 0.89% | $0.32 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.06 |
| Steris PLC | | | 0.95% | $0.19 |
| Kronos Worldwide Inc | | | 3.23% | $0.15 |
| Bird Construction Inc | | | 2.92% | CA$0.06 |
| Cochlear Ltd | | | 1.43% | A$1.25 |
| Banco do Brasil SA BB Brasil | | | 1.64% | R$0.07 |
| First Resources Ltd | | | 6.67% | SGD 0.01 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.64% | THB 0.50 |
| Multi-Chem Ltd | | | 8.08% | SGD 0.02 |
| Monro Inc | | | 7.51% | $0.10 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Wajax Corp | | | 6.14% | CA$0.27 |
| Resources Connection Inc | | | 9.12% | $0.06 |
| Pulse Seismic Inc Class A | | | 2.27% | CA$0.02 |
| Amot Investments Ltd | | | 4.73% | ₪0.16 |
| Gresham House Income & Growth 2 VCT PLC | | | 12.30% | £0.05 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 274.87% | THB 0.50 |
| Glorious Sun Enterprises Ltd | | | 7.60% | HK$0.04 |
| United Bancorp Inc | | | 5.10% | $0.07 |
| Kasikornbank Public Co Ltd | | | 6.17% | THB 0.50 |
| L K Technology Holdings Ltd | | | 2.65% | HK$0.05 |
| Supply Network Ltd | | | 1.79% | A$0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.70 |
| Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| ATA Creativity Global ADR | | | 0.00% | $0.15 |
| Chen Hsong Holdings Ltd | | | 7.42% | HK$0.08 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.15 |
| Clime Investment Management Ltd | | | 1.25% | A$0.02 |
| Computer Direct Group Ltd | | | 3.19% | ₪1.08 |
| Danel (Adir Yeoshua) Ltd | | | 2.42% | ₪3.50 |
| EVT Ltd | | | 1.92% | A$0.25 |
| Kothari Petrochemicals Ltd | | | 0.97% | ₹0.50 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 32.00 |
| Symbio Holdings Ltd | | | 12.28% | A$0.02 |
| Taiwan Fertilizer Co Ltd | | | 4.90% | NT$2.30 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.11 |
| AData Technology Co Ltd | | | 5.47% | NT$0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Granito India Ltd | | | 0.00% | ₹0.63 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.37% | THB 0.40 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.07 |
| Bioteque Corp | | | 4.24% | NT$1.48 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| C-Media Electronics Inc | | | 0.62% | NT$0.25 |
| Channel Infrastructure NZ Ltd | | | 4.98% | NZ$0.02 |
| Chinney Investments Ltd | | | 4.10% | HK$0.05 |
| Consolidated Finvest & Holdings Ltd | | | 0.54% | ₹0.50 |
| Dafeng TV Ltd | | | 6.27% | NT$1.50 |
| Darwin Precisions Corp | | | 2.29% | NT$0.49 |
| Decmil Group Ltd | | | 0.00% | A$0.30 |
| Deleum Bhd | | | 6.71% | MYR 0.02 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.11 |
| DJE Invest - Karitativ | | | 1.31% | €25.00 |
| DynaColor Co Ltd | | | 2.04% | NT$1.21 |
| Evergreen International Storage & Transport Corp | | | 3.84% | NT$0.30 |
| Far Eastern Department Stores Ltd | | | 6.28% | NT$0.84 |
| Fine Blanking & Tool Co Ltd | | | 5.42% | NT$2.38 |
| Formosa Oilseed Processing Co Ltd | | | 4.28% | NT$0.29 |
| Fox-Wizel Ltd | | | 6.43% | ₪2.10 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.02 |
| Hannstar Board Corp | | | 4.11% | NT$0.51 |
| Hong Leong Asia Ltd | | | 3.75% | SGD 0.01 |
| India Glycols Ltd | | | 0.39% | ₹3.00 |
| Industrial Investment Trust Ltd | | | 0.00% | ₹1.50 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.38% | CN¥0.03 |
| JMicron Technology Corp | | | 0.00% | NT$0.68 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.08 |
| Jubilant Pharmova Ltd | | | 0.41% | ₹3.00 |
| Karrie International Holdings Ltd | | | 6.25% | HK$0.01 |
| KIDO Group Corp | | | 1.05% | ₫769 |
| King Jim Co Ltd | | | 1.68% | JP¥7 |
| Leadtrend Technology Corp | | | 2.55% | NT$1.60 |
| Mangal Credit & Fincorp Ltd | | | 0.31% | ₹0.42 |
| Midland Holdings Ltd | | | 0.00% | HK$0.14 |
| MPI Corp | | | 1.69% | NT$4.50 |
| Orian SH.M. Ltd | | | 4.41% | ₪0.31 |
| Petronas Gas Bhd | | | 4.09% | MYR 0.15 |
| Prashkovsky Investments and Construction Ltd | | | 1.60% | ₪0.06 |
| PT Multi Indocitra Tbk | | | 2.09% | IDR 20.00 |
| Radiant Innovation Inc | | | 5.08% | NT$0.48 |
| Reef Casino Trust | | | 6.12% | A$0.09 |
| Sagar Cements Ltd | | | 0.32% | ₹0.60 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sentien Printing Factory Co Ltd | | | 5.69% | NT$2.00 |
| Shihlin Development Co Ltd | | | 0.00% | NT$0.48 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.88% | NT$0.10 |
| Taiwan Takisawa Technology Co Ltd | | | 1.69% | NT$1.09 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.20 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Vate Technology Corp Ltd | | | 0.00% | NT$0.39 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |