| Frontline PLC | | | 4.75% | $2.00 |
| SFL Corp Ltd | | | 11.40% | $0.50 |
| Dominion Energy Inc | | | 4.33% | $0.34 |
| Nordson Corp | | | 1.41% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 5.43% | $0.04 |
| Enerplus Corp | | | 2.35% | CA$0.37 |
| Ryder System Inc | | | 1.89% | $0.16 |
| Valterra Platinum Ltd ADR | | | 0.33% | $0.12 |
| First Merchants Corp | | | 3.89% | $0.23 |
| Radian Group Inc | | | 3.05% | $0.02 |
| Wajax Corp | | | 6.06% | CA$0.18 |
| Doman Building Materials Group Ltd | | | 6.34% | CA$0.16 |
| Pulse Seismic Inc Class A | | | 2.05% | CA$0.03 |
| Capital City Bank Group Inc | | | 2.34% | $0.15 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.40% | MYR 1.85 |
| United Bancorp Inc | | | 5.62% | $0.11 |
| Argosy Property Ltd | | | 5.28% | NZ$0.02 |
| Chicago Rivet & Machine Co | | | 1.20% | $0.18 |
| Electricity Generating PCL | | | 4.73% | THB 1.50 |
| Unimicron Technology Corp | | | 0.95% | NT$0.49 |
| Ace Pillar Co Ltd | | | 0.50% | NT$0.43 |
| Asian Star Co Ltd | | | 0.00% | ₹1.33 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.05 |
| Daehan Flour Mills Co Ltd | | | 2.45% | ₩2,000 |
| Data Image Corp | | | 6.77% | NT$0.59 |
| E & M Computing Ltd | | | 1.05% | ₪0.04 |
| Engineers India Ltd | | | 2.00% | ₹0.21 |
| Everlight Electronics Co Ltd | | | 8.48% | NT$2.23 |
| Geovision Inc | | | 9.15% | NT$1.74 |
| Gigabyte Technology Co Ltd | | | 3.58% | NT$1.90 |
| Holy Stone Enterprise Co Ltd | | | 5.31% | NT$3.45 |
| Hong Pu Real Estate Development Co Ltd | | | 1.89% | NT$1.25 |
| Infortrend Technology Inc | | | 5.64% | NT$2.04 |
| Meiloon Industrial Co Ltd | | | 5.56% | NT$0.89 |
| Misr Duty Free Shops Co | | | 10.96% | EGP 0.42 |
| New Delhi Television Ltd | | | 0.00% | ₹0.80 |
| Omax Autos Ltd | | | 2.02% | ₹2.00 |
| Optex Group Co Ltd | | | 2.16% | JP¥2 |
| P-Duke Technology Co Ltd | | | 4.57% | NT$0.36 |
| Relpol SA | | | 0.00% | PLN 2.75 |
| Synel M L L Payway Ltd | | | 15.37% | ₪0.45 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.59% | NT$1.00 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$0.40 |
| Teco Electro Devices Co Ltd | | | 1.74% | NT$1.04 |
| Thonburi Medical Center PCL | | | 3.00% | THB 0.74 |
| Ubiteq Inc | | | 0.00% | JP¥2 |
| Unitech Computer Co Ltd | | | 5.89% | NT$0.54 |
| Winsome Textile Industries Ltd | | | 0.00% | ₹0.20 |