| Take-Two Interactive Software Inc | | | 0.00% | $0.00 |
| goeasy Ltd | | | 16.43% | CA$0.09 |
| Wesfarmers Ltd | | | 2.92% | A$0.92 |
| China Resources Power Holdings Co Ltd | | | 5.94% | HK$0.05 |
| Mercialys SA | | | 8.35% | €0.40 |
| Shanghai Industrial Holdings Ltd | | | 6.50% | HK$0.45 |
| JPMorgan European Growth & Income PLC | | | 4.14% | £0.00 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.37 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Chesapeake Utilities Corp | | | 2.15% | $0.20 |
| First Citizens BancShares Inc Class A | | | 0.47% | $0.28 |
| Winnebago Industries Inc | | | 4.23% | $0.12 |
| Graham Corp | | | 0.00% | $0.02 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.55% | $0.20 |
| Realtek Semiconductor Corp | | | 5.35% | NT$2.80 |
| China Mobile Ltd ADR | | | 0.00% | $0.86 |
| Innospec Inc | | | 2.59% | $0.05 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.13% | CA$0.30 |
| Momentum Group Ltd | | | 6.16% | ZAR 0.40 |
| Fidelity Puritan Fund | | | 0.00% | $0.12 |
| G City Ltd | | | 5.86% | ₪0.30 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Kingmaker Footwear Holdings Ltd | | | 8.52% | HK$0.02 |
| Old Second Bancorp Inc | | | 1.33% | $0.16 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.02 |
| AData Technology Co Ltd | | | 3.24% | NT$0.03 |
| Boom Logistics Ltd | | | 1.17% | A$0.08 |
| Cementos Argos SA | | | 3.89% | COP 28.00 |
| China Glaze Co Ltd | | | 0.77% | NT$0.11 |
| Dimerco Data System Corp | | | 5.86% | NT$0.89 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.07 |
| Kao Fong Machinery Co Ltd | | | 1.89% | NT$0.26 |
| Solomon Data International Corp | | | 1.05% | NT$3.67 |
| Southern Steel Bhd | | | 0.00% | MYR 0.07 |
| T ks Technologies PCL | | | 7.36% | THB 0.06 |
| Zen Voce Corp | | | 0.65% | NT$1.00 |