| Mowi ASA | | | 3,33 % | 1,30 NOK |
| Bank of Montreal | | | 4,57 % | 0,82 CA$ |
| Williams-Sonoma Inc | | | 1,36 % | 0,18 $ |
| Pool Corp | | | 1,47 % | 0,26 $ |
| Wilmar International Ltd | | | 4,85 % | 0,03 SGD |
| Canon Inc | | | 3,30 % | 75 ¥ |
| Eldorado Gold Corp | | | 0,00 % | 0,05 CA$ |
| GCP Infrastructure Investments | | | 9,31 % | 0,02 £ |
| Reinsurance Group of America Inc | | | 1,86 % | 0,37 $ |
| Magellan Financial Group Ltd | | | 6,87 % | 0,38 AU$ |
| North European Oil Royalty Trust | | | 10,93 % | 0,36 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| PICC Property and Casualty Co Ltd Class H | | | 5,63 % | 0,23 HK$ |
| Silicon Motion Technology Corp ADR | | | 3,77 % | 0,15 $ |
| WisdomTree Inc | | | 1,40 % | 0,08 $ |
| Goodman Group | | | 0,97 % | 0,11 AU$ |
| Graham Corp | | | 0,00 % | 0,08 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,04 CA$ |
| Mirvac Group | | | 5,05 % | 0,05 AU$ |
| Suntec Real Estate Investment Trust | | | 5,37 % | 0,02 SGD |
| Landmark Bancorp Inc | | | 3,40 % | 0,19 $ |
| Employers Holdings Inc | | | 2,39 % | 0,06 $ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5,42 % | 0,01 CN¥ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| FS Bancorp Inc | | | 3,03 % | 0,07 $ |
| Kennametal Inc | | | 3,75 % | 0,20 $ |
| Quanta Computer Inc | | | 3,51 % | 4,00 NT$ |
| Cheng Shin Rubber Industry Co Ltd | | | 3,95 % | 3,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canon Electronics Inc | | | 2,82 % | 30 ¥ |
| China Motor Corp | | | 5,35 % | 2,88 NT$ |
| China Steel Corp | | | 1,44 % | 1,00 NT$ |
| Edison Opto Corp | | | 2,04 % | 0,28 NT$ |
| El AL Israel Airlines Ltd | | | 0,00 % | 1,20 ₪ |
| IBI Managing & Underwriting Ltd | | | 6,67 % | 0,30 ₪ |
| Polski Holding Nieruchomosci SA | | | 0,00 % | 1,30 PLN |
| Sound Financial Bancorp Inc | | | 1,48 % | 0,06 $ |
| Synnex Technology International Corp | | | 4,09 % | 3,14 NT$ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Ashiana Housing Ltd | | | 0,50 % | 0,50 ₹ |
| Aten International Co Ltd | | | 7,89 % | 5,70 NT$ |
| Bawan Co | | | 3,09 % | 0,21 SAR |
| Berling SA | | | 0,00 % | 0,20 PLN |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,83 % | 20 ¥ |
| Cayman Island Grand Galactica Corp Ltd | | | 0,00 % | 2,20 NT$ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| China Steel Corp | | | 3,50 % | 1,40 NT$ |
| Daikokutenbussan Co Ltd | | | 0,96 % | 22 ¥ |
| Franklin Financial Services Corp | | | 3,59 % | 0,19 $ |
| Froch Enterprise Co Ltd | | | 2,64 % | 0,50 NT$ |
| Fujian Furi Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Godex International Co Ltd | | | 7,20 % | 2,97 NT$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,13 MX$ |
| Hikal Ltd | | | 0,31 % | 0,33 ₹ |
| Hinduja Global Solutions Ltd | | | 1,43 % | 2,50 ₹ |
| Info-Tek Corp | | | 4,52 % | 0,25 NT$ |
| Inzone Group Co Ltd Class A | | | 0,56 % | 0,11 CN¥ |
| K.P.R. Mill Ltd | | | 0,56 % | 0,50 ₹ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Kaveri Seed Co Ltd | | | 0,48 % | 2,50 ₹ |
| Keiyo Gas Co Ltd | | | 2,13 % | 8 ¥ |
| Kingcan Holdings Ltd | | | 0,59 % | 0,71 NT$ |
| Kwoon Chung Bus Holdings Ltd | | | 1,27 % | 0,12 HK$ |
| La Kaffa International Co Ltd | | | 8,81 % | 3,16 NT$ |
| Mainichi Comnet Co Ltd | | | 5,64 % | 7 ¥ |
| Mobicon Group Ltd | | | 4,63 % | 0,01 HK$ |
| Paragon Technologies Co Ltd | | | 0,00 % | 1,95 NT$ |
| Pharmarise Holdings Corp | | | 5,83 % | 16 ¥ |
| ProLight Opto Technology Corp | | | 0,00 % | 0,60 NT$ |
| RiverFront Strategic Income Fund | | | 4,63 % | 0,08 $ |
| Roundtop Machinery Industries Co Ltd | | | 3,05 % | 1,50 NT$ |
| Sakata Seed Corp | | | 2,03 % | 13 ¥ |
| San Lien Technology Corp | | | 3,06 % | 1,52 NT$ |
| Shangya Technology Co Ltd | | | 2,21 % | 1,90 NT$ |
| Soonest Express Co Ltd | | | 6,43 % | 1,45 NT$ |
| Sumida Corp | | | 5,39 % | 5 ¥ |
| Ta Liang Technology Co Ltd | | | 0,57 % | 1,32 NT$ |
| Vicom Ltd | | | 4,55 % | 0,02 SGD |
| Western New England Bancorp Inc | | | 3,13 % | 0,03 $ |
| Westports Holdings Bhd | | | 4,71 % | 0,05 MYR |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,05 SGD |