| Shell PLC | | | 4,52 % | 0,43 $ |
| VF Corp | | | 1,62 % | 0,18 $ |
| Dominion Energy Inc | | | 4,98 % | 0,53 $ |
| Shell PLC ADR | | | 4,54 % | 0,86 $ |
| The Interpublic Group of Companies Inc | | | 4,54 % | 0,06 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,86 % | 2,24 PLN |
| Bollore SE | | | 1,22 % | 0,02 € |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| RLI Corp | | | 0,70 % | 0,32 $ |
| First Quantum Minerals Ltd | | | 1,11 % | 0,06 CA$ |
| Cochlear Ltd | | | 1,45 % | 1,25 AU$ |
| Kronos Worldwide Inc | | | 2,04 % | 0,15 $ |
| Steris PLC | | | 1,10 % | 0,19 $ |
| First Resources Ltd | | | 5,07 % | 0,01 SGD |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,07 R$ |
| Bird Construction Inc | | | 3,23 % | 0,06 CA$ |
| Multi-Chem Ltd | | | 8,10 % | 0,02 SGD |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,68 % | 0,50 ฿ |
| Oceaneering International Inc | | | 0,00 % | 0,18 $ |
| Monro Inc | | | 4,45 % | 0,10 $ |
| Amot Investments Ltd | | | 5,64 % | 0,16 ₪ |
| Mobeus Income & Growth VCT PLC | | | 17,76 % | 0,05 £ |
| Pulse Seismic Inc Class A | | | 2,65 % | 0,02 CA$ |
| Wajax Corp | | | 6,75 % | 0,27 CA$ |
| Resources Connection Inc | | | 6,84 % | 0,06 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,20 ₪ |
| ATA Creativity Global ADR | | | 0,00 % | 0,15 $ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,08 HK$ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,15 $ |
| Clime Investment Management Ltd | | | 0,00 % | 0,02 AU$ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 3,50 ₪ |
| EVT Ltd | | | 3,04 % | 0,25 AU$ |
| Glorious Sun Enterprises Ltd | | | 7,52 % | 0,04 HK$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4,87 % | 0,50 ฿ |
| Kothari Petrochemicals Ltd | | | 0,91 % | 0,50 ₹ |
| L K Technology Holdings Ltd | | | 3,17 % | 0,05 HK$ |
| Pioneer Fund Class A | | | 0,69 % | 0,11 $ |
| Supply Network Ltd | | | 1,70 % | 0,04 AU$ |
| Symbio Holdings Ltd | | | 13,81 % | 0,02 AU$ |
| Taiwan Fertilizer Co Ltd | | | 4,74 % | 2,30 NT$ |
| AData Technology Co Ltd | | | 3,38 % | 0,29 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| 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 | | | 3,47 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,89 % | 0,40 ฿ |
| Bauhaus International (Holdings) Ltd | | | 13,40 % | 0,07 HK$ |
| Bioteque Corp | | | 3,56 % | 1,48 NT$ |
| Blue Ridge Bankshares Inc | | | 7,77 % | 0,08 $ |
| C-Media Electronics Inc | | | 0,51 % | 0,25 NT$ |
| Channel Infrastructure NZ Ltd | | | 5,71 % | 0,02 NZ$ |
| Chinney Investments Ltd | | | 3,62 % | 0,05 HK$ |
| Computer Direct Group Ltd | | | 10,32 % | 1,08 ₪ |
| Consolidated Finvest & Holdings Ltd | | | 0,00 % | 0,50 ₹ |
| Dafeng TV Ltd | | | 5,85 % | 1,65 NT$ |
| Darwin Precisions Corp | | | 0,72 % | 0,49 NT$ |
| Decmil Group Ltd | | | 0,00 % | 0,30 AU$ |
| Deleum Bhd | | | 6,02 % | 0,02 MYR |
| Dimension Computer Technology Co Ltd | | | 0,00 % | 0,11 NT$ |
| DJE Invest - Karitativ | | | 1,31 % | 25,00 € |
| DynaColor Co Ltd | | | 2,59 % | 1,21 NT$ |
| Evergreen International Storage & Transport Corp | | | 3,57 % | 0,30 NT$ |
| Far Eastern Department Stores Ltd | | | 6,25 % | 0,86 NT$ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 2,38 NT$ |
| Formosa Oilseed Processing Co Ltd | | | 1,75 % | 0,29 NT$ |
| Fox-Wizel Ltd | | | 2,65 % | 2,10 ₪ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,02 HK$ |
| Hannstar Board Corp | | | 3,36 % | 0,51 NT$ |
| Hong Leong Asia Ltd | | | 3,53 % | 0,01 SGD |
| India Glycols Ltd | | | 0,60 % | 3,00 ₹ |
| Industrial Investment Trust Ltd | | | 0,00 % | 1,50 ₹ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| JMicron Technology Corp | | | 0,00 % | 0,68 NT$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 0,08 R$ |
| Jubilant Pharmova Ltd | | | 0,47 % | 3,00 ₹ |
| Karrie International Holdings Ltd | | | 7,14 % | 0,01 HK$ |
| Kasikornbank Public Co Ltd | | | 4,92 % | 0,50 ฿ |
| KIDO Group Corp | | | 1,02 % | 769 ₫ |
| King Jim Co Ltd | | | 1,63 % | 7 ¥ |
| Leadtrend Technology Corp | | | 0,55 % | 1,63 NT$ |
| Mangal Credit & Fincorp Ltd | | | 0,41 % | 0,42 ₹ |
| Midland Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| MPI Corp | | | 0,95 % | 4,50 NT$ |
| Orian SH.M. Ltd | | | 5,54 % | 0,31 ₪ |
| Petronas Gas Bhd | | | 4,04 % | 0,15 MYR |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,06 ₪ |
| PT Multi Indocitra Tbk | | | 2,01 % | 20,00 IDR |
| PT Solusi Bangun Indonesia Tbk | | | 4,84 % | 32,00 IDR |
| Radiant Innovation Inc | | | 4,55 % | 0,48 NT$ |
| Reef Casino Trust | | | 7,79 % | 0,09 AU$ |
| Sagar Cements Ltd | | | 0,32 % | 0,60 ₹ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Sentien Printing Factory Co Ltd | | | 3,19 % | 2,00 NT$ |
| Shihlin Development Co Ltd | | | 0,00 % | 0,48 NT$ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2,96 % | 0,10 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,02 % | 1,09 NT$ |
| Tex-Ray Industrial Co Ltd | | | 0,00 % | 0,20 NT$ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| United Bancorp Inc | | | 5,75 % | 0,07 $ |
| Vate Technology Corp Ltd | | | 0,00 % | 0,39 NT$ |
| WCT Holdings Bhd | | | 0,59 % | 0,03 MYR |