| DBS Group Holdings Ltd | | | 4.86% | SGD 0.13 |
| The Goldman Sachs Group Inc | | | 2.14% | $0.25 |
| Bank of Montreal | | | 4.62% | CA$0.33 |
| TJX Companies Inc | | | 1.25% | $0.01 |
| M.D.C. Holdings Inc | | | 0.91% | $0.07 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.07 |
| Hindustan Unilever Ltd | | | 1.76% | ₹2.50 |
| Sierra Bancorp | | | 3.49% | $0.08 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.06 |
| Canon Electronics Inc | | | 2.96% | JP¥5 |
| China Motor Corp | | | 7.72% | NT$8.66 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.04 |
| Taiwan Secom Co Ltd | | | 3.69% | NT$1.47 |
| Attica Publications SA | | | 0.00% | €0.06 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.86% | JP¥9 |
| Carver Bancorp Inc | | | 0.00% | $0.75 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6.60% | CN¥0.01 |
| Cumica Corp | | | 1.51% | JP¥15 |
| First Hi-Tec Co Ltd | | | 4.60% | NT$0.37 |
| Fox-Wizel Ltd | | | 2.65% | ₪0.80 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GFC Ltd | | | 3.92% | NT$0.30 |
| Greatwall Ent | | | 4.32% | NT$0.12 |
| Ik Holdings Co Ltd | | | 3.86% | JP¥0 |
| Kappa Create Co Ltd | | | 0.67% | JP¥13 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.02 |
| Neway Group Holdings Ltd | | | 0.00% | HK$6.00 |
| Okayama Paper Industries Co Ltd | | | 2.41% | JP¥4 |
| Osaka Organic Chemical Industry Ltd | | | 2.32% | JP¥6 |
| Patspin India Ltd | | | 0.00% | ₹0.90 |
| PT Panin Sekuritas Tbk | | | 11.25% | IDR 4.50 |
| Sanofi India Ltd | | | 2.84% | ₹3.50 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.05 |
| Siam Cement PCL | | | 3.90% | THB 2.50 |
| Super Sales India Ltd | | | 0.59% | ₹1.00 |
| Ta Yih Industrial Co Ltd | | | 1.91% | NT$1.50 |
| Taiwan Alpha Electronics Co Ltd | | | 22.06% | NT$1.55 |
| Takara & Co Ltd | | | 3.05% | JP¥8 |
| Trust-Search Corp | | | 0.00% | NT$1.09 |
| Wah Lee Industrial Corp | | | 4.18% | NT$1.30 |