| Mowi ASA | | | 3.58% | NOK 1.30 |
| Bank of Montreal | | | 4.80% | CA$0.82 |
| Williams-Sonoma Inc | | | 1.67% | $0.18 |
| Pool Corp | | | 1.65% | $0.26 |
| Wilmar International Ltd | | | 5.10% | SGD 0.03 |
| Canon Inc | | | 3.70% | JP¥75 |
| GCP Infrastructure Investments | | | 9.59% | £0.02 |
| Eldorado Gold Corp | | | 0.00% | CA$0.05 |
| Reinsurance Group of America Inc | | | 1.87% | $0.37 |
| Magellan Financial Group Ltd | | | 6.92% | A$0.38 |
| North European Oil Royalty Trust | | | 10.51% | $0.36 |
| PICC Property and Casualty Co Ltd Class H | | | 5.46% | HK$0.23 |
| Aptiv PLC | | | 0.00% | $0.21 |
| Silicon Motion Technology Corp ADR | | | 4.50% | $0.15 |
| WisdomTree Inc | | | 1.38% | $0.08 |
| Goodman Group | | | 1.04% | A$0.11 |
| Graham Corp | | | 0.00% | $0.08 |
| Mirvac Group | | | 4.71% | A$0.05 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.04 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| Landmark Bancorp Inc | | | 2.87% | $0.19 |
| Employers Holdings Inc | | | 2.47% | $0.06 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.23% | CN¥0.01 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Kennametal Inc | | | 4.13% | $0.20 |
| FS Bancorp Inc | | | 2.90% | $0.07 |
| Quanta Computer Inc | | | 4.18% | NT$4.00 |
| Canon Electronics Inc | | | 3.08% | JP¥30 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.06% | NT$3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Motor Corp | | | 6.12% | NT$2.88 |
| China Steel Corp | | | 1.71% | NT$1.00 |
| Edison Opto Corp | | | 2.56% | NT$0.28 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪1.20 |
| IBI Managing & Underwriting Ltd | | | 6.76% | ₪0.30 |
| Sound Financial Bancorp Inc | | | 1.48% | $0.06 |
| Synnex Technology International Corp | | | 4.23% | NT$3.14 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Ashiana Housing Ltd | | | 0.96% | ₹0.50 |
| Aten International Co Ltd | | | 8.72% | NT$5.70 |
| Bawan Co | | | 2.63% | SAR 0.21 |
| Berling SA | | | 0.00% | PLN 0.20 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.81% | JP¥20 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$2.20 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.06 |
| China Steel Corp | | | 3.57% | NT$1.40 |
| Daikokutenbussan Co Ltd | | | 0.87% | JP¥22 |
| Franklin Financial Services Corp | | | 3.37% | $0.19 |
| Froch Enterprise Co Ltd | | | 3.34% | NT$0.50 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Godex International Co Ltd | | | 4.79% | NT$2.97 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.13 |
| Hikal Ltd | | | 0.30% | ₹0.33 |
| Hinduja Global Solutions Ltd | | | 1.40% | ₹2.50 |
| Info-Tek Corp | | | 5.83% | NT$0.25 |
| Inzone Group Co Ltd Class A | | | 0.57% | CN¥0.11 |
| K.P.R. Mill Ltd | | | 0.49% | ₹0.50 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.05 |
| Kaveri Seed Co Ltd | | | 0.35% | ₹2.50 |
| Keiyo Gas Co Ltd | | | 1.91% | JP¥8 |
| Kingcan Holdings Ltd | | | 0.61% | NT$0.71 |
| Kwoon Chung Bus Holdings Ltd | | | 1.32% | HK$0.12 |
| La Kaffa International Co Ltd | | | 9.26% | NT$3.16 |
| Mainichi Comnet Co Ltd | | | 5.61% | JP¥7 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$1.95 |
| Pharmarise Holdings Corp | | | 5.79% | JP¥16 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 1.30 |
| ProLight Opto Technology Corp | | | 0.00% | NT$0.60 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.08 |
| Roundtop Machinery Industries Co Ltd | | | 3.75% | NT$1.50 |
| Sakata Seed Corp | | | 2.10% | JP¥13 |
| San Lien Technology Corp | | | 3.01% | NT$1.52 |
| Shangya Technology Co Ltd | | | 1.52% | NT$1.90 |
| Soonest Express Co Ltd | | | 6.77% | NT$1.45 |
| Sumida Corp | | | 5.71% | JP¥5 |
| Ta Liang Technology Co Ltd | | | 0.72% | NT$1.32 |
| Vicom Ltd | | | 4.35% | SGD 0.02 |
| Western New England Bancorp Inc | | | 3.05% | $0.03 |
| Westports Holdings Bhd | | | 5.09% | MYR 0.05 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.05 |