| Lenovo Group Ltd | | | 3,86 % | 0,31 HK$ |
| OneMain Holdings Inc | | | 7,36 % | 1,04 $ |
| BYD Co Ltd ADR | | | 1,33 % | 0,18 $ |
| Grifols SA | | | 1,16 % | 0,15 € |
| Las Vegas Sands Corp | | | 1,91 % | 0,25 $ |
| ICICI Bank Ltd ADR | | | 0,76 % | 0,22 $ |
| Cracker Barrel Old Country Store Inc | | | 1,69 % | 0,25 $ |
| Keppel Infrastructure Trust | | | 8,85 % | 0,02 SGD |
| PEH Wertpapier AG | | | 6,99 % | 2,00 € |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,47 % | 0,11 £ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 1,60 % | 0,15 € |
| MainStreet Bancshares Inc | | | 2,01 % | 0,10 $ |
| Hingham Institution for Savings | | | 1,05 % | 0,63 $ |
| Capsensixx AG | | | 1,77 % | 0,34 € |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 1,06 % | 0,20 CHF |
| Weg SA | | | 1,84 % | 0,09 R$ |
| Weg SA | | | 1,84 % | 0,17 R$ |
| Weg SA | | | 1,84 % | 0,08 R$ |
| Voltronic Power Technology Corp | | | 3,64 % | 43,00 NT$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,10 % | 1,10 PLN |
| Far Eastern New Century Corp | | | 5,57 % | 1,60 NT$ |
| Banque Saudi Fransi | | | 6,12 % | 0,55 SAR |
| Enerya Enerji AS | | | 0,13 % | 0,01 TRY |
| Hanover Bancorp Inc | | | 1,92 % | 0,10 $ |
| Lake Shore Bancorp Inc | | | 2,95 % | 0,09 $ |
| Northern Technologies International Corp | | | 0,53 % | 0,01 $ |
| Alpha Networks Inc | | | 3,76 % | 1,00 NT$ |
| Anupam Rasayan India Ltd | | | 0,13 % | 0,75 ₹ |
| Arvind Ltd | | | 1,19 % | 3,75 ₹ |
| Arvind SmartSpaces Ltd | | | 0,99 % | 6,00 ₹ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 1,00 ฿ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,73 % | 1,20 ₹ |
| Cello World Ltd | | | 0,25 % | 1,50 ₹ |
| City Union Bank Ltd | | | 0,93 % | 2,00 ₹ |
| Dewhurst Group PLC | | | 2,08 % | 0,05 £ |
| Dewhurst Group PLC Class A Non Voting | | | 3,04 % | 0,05 £ |
| Dodla Dairy Ltd | | | 0,31 % | 2,00 ₹ |
| Eastern Media International Corp | | | 1,62 % | 0,25 NT$ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,09 % | 0,12 HK$ |
| Facilities by ADF PLC | | | 7,18 % | 0,01 £ |
| FarGlory Life Insurance Co Ltd | | | 2,80 % | 0,40 NT$ |
| Forest Water Environmental Eng'g Co Ltd | | | 2,26 % | 0,73 NT$ |
| Green Chemical Co Ltd | | | 3,22 % | 80 ₩ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,89 % | 7,00 ₹ |
| JM Financial Ltd | | | 1,78 % | 2,70 ₹ |
| Jourdeness Group Ltd | | | 1,44 % | 0,50 NT$ |
| JPP Holding Co Ltd | | | 0,77 % | 1,48 NT$ |
| Jufan Industrial Co Ltd | | | 3,90 % | 2,20 NT$ |
| Kinik Co | | | 1,22 % | 3,99 NT$ |
| KOP Ltd | | | 2,09 % | 0,00 SGD |
| Logos Holdings Inc | | | 9,42 % | 45 ¥ |
| Lohakit Metal PCL | | | 7,34 % | 0,13 ฿ |
| Magnate Technology Co Ltd | | | 1,77 % | 0,75 NT$ |
| Matrimony.com Ltd | | | 0,91 % | 5,00 ₹ |
| Metaage Corp | | | 1,13 % | 0,60 NT$ |
| National Gas & Industrialization Co | | | 2,96 % | 1,15 SAR |
| Ramco Cements Ltd | | | 0,17 % | 2,00 ₹ |
| Ramco Industries Ltd | | | 0,35 % | 1,00 ₹ |
| Shenmao Technology Inc | | | 2,86 % | 2,25 NT$ |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 4,03 % | 0,05 HK$ |
| Shin Shin Natural Gas Co Ltd | | | 4,03 % | 1,60 NT$ |
| Sun Brothers Development Co Ltd | | | 2,94 % | 0,50 NT$ |
| Taiwan Navigation Co Ltd | | | 5,58 % | 1,50 NT$ |
| Thai Mitsuwa PCL | | | 7,48 % | 3,61 ฿ |
| United Urban Investment Corp | | | 4,89 % | 4.010 ¥ |
| V-Tac Technology Co Ltd | | | 4,36 % | 1,00 NT$ |
| Wim Plast Ltd | | | 2,00 % | 10,00 ₹ |