| Citigroup Inc | | | 2.65% | $0.18 |
| Royal Bank of Canada | | | 3.47% | CA$0.19 |
| D.R. Horton Inc | | | 1.24% | $0.06 |
| Eaton Corp PLC | | | 1.18% | $0.44 |
| Beneteau SA | | | 18.01% | €0.09 |
| Reliance Inc | | | 1.52% | $0.03 |
| Apartment Investment & Management Co - Class A | | | 6.90% | $0.82 |
| Equity Commonwealth | | | 1,158.04% | $0.80 |
| PT Aneka Tambang Tbk | | | 5.16% | IDR 7.91 |
| Apartment Income REIT Corp Class A | | | 1.05% | $1.05 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| Hon Hai Precision Industry Co Ltd | | | 3.52% | NT$0.29 |
| Berkshire Hills Bancorp Inc | | | 2.87% | $0.12 |
| Kennametal Inc | | | 3.48% | $0.09 |
| Tsingtao Brewery Co Ltd Class A | | | 3.18% | CN¥0.09 |
| Weis Markets Inc | | | 1.89% | $0.27 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.10 |
| Kwang Ming Silk Mill Co Ltd | | | 76.43% | NT$1.26 |
| Crawford & Co Class A | | | 2.63% | $0.06 |
| Friedman Industries Inc | | | 1.00% | $0.02 |
| Interface Inc | | | 0.19% | $0.02 |
| Kemper Corp | | | 2.00% | $0.42 |
| Northeast Bank | | | 0.05% | $0.08 |
| Tata Communications Ltd | | | 1.49% | ₹12.50 |
| Chang Hwa Commercial Bank Ltd | | | 2.89% | NT$0.11 |
| Chroma Ate Inc | | | 2.10% | NT$0.32 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.03 |
| Flour Mills C. Sarantopoulos SA | | | 0.00% | €0.11 |
| Grandtech C.G.System Inc | | | 13.29% | NT$2.05 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Crawford & Co Class B | | | 2.75% | $0.06 |
| Elton SA /R | | | 0.00% | €0.01 |
| Flour Mills Kepenos SA | | | 2.44% | €0.09 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1.90% | CN¥0.03 |
| Huagong Tech Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Ik Holdings Co Ltd | | | 4.06% | JP¥0 |
| Jung Shing Wire Co Ltd | | | 1.68% | NT$0.88 |
| Kekrops SA | | | 0.00% | €0.06 |
| Lanakam SA | | | 0.00% | €0.03 |
| Lian Hwa Foods Corp | | | 1.12% | NT$0.21 |
| North China Pharmaceutical Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Powermatic Data Systems Ltd | | | 1.98% | SGD 0.01 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.16% | A$0.47 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.16 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Sincere Navigation Corp | | | 5.82% | NT$0.27 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$0.18 |
| Ta Yih Industrial Co Ltd | | | 3.88% | NT$1.00 |
| Tai Tung Communication Co Ltd | | | 6.80% | NT$0.07 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.72% | CN¥0.03 |