| Take-Two Interactive Software Inc | | | 0.00% | $0.00 |
| goeasy Ltd | | | 2.69% | CA$0.09 |
| Wesfarmers Ltd | | | 2.73% | A$1.31 |
| Mercialys SA | | | 9.65% | €0.40 |
| China Resources Power Holdings Co Ltd | | | 5.22% | HK$0.05 |
| Shanghai Industrial Holdings Ltd | | | 7.37% | HK$0.45 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.37 |
| Chesapeake Utilities Corp | | | 2.15% | $0.20 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Graham Corp | | | 0.00% | $0.02 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.28 |
| Winnebago Industries Inc | | | 2.62% | $0.12 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| JPMorgan European Growth & Income PLC | | | 4.46% | £0.00 |
| China Mobile Ltd ADR | | | 0.00% | $0.86 |
| Realtek Semiconductor Corp | | | 2.93% | NT$2.80 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.03% | $0.20 |
| Innospec Inc | | | 1.48% | $0.05 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.30 |
| Fidelity Puritan Fund | | | 0.83% | $0.12 |
| G City Ltd | | | 0.70% | ₪0.30 |
| Glen Burnie Bancorp | | | 6.92% | $0.10 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.02 |
| Old Second Bancorp Inc | | | 1.35% | $0.16 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.02 |
| AData Technology Co Ltd | | | 3.38% | NT$0.03 |
| Boom Logistics Ltd | | | 0.00% | A$0.08 |
| Cementos Argos SA | | | 5.24% | COP 28.00 |
| China Glaze Co Ltd | | | 1.01% | NT$0.11 |
| Dimerco Data System Corp | | | 5.53% | NT$0.89 |
| Fidelity Strategic Dividend & Income Fund | | | 1.09% | $0.07 |
| Kao Fong Machinery Co Ltd | | | 1.67% | NT$0.26 |
| Momentum Group Ltd | | | 4.33% | ZAR 0.40 |
| Solomon Data International Corp | | | 0.53% | NT$3.67 |
| Southern Steel Bhd | | | 0.00% | MYR 0.07 |
| T ks Technologies PCL | | | 4.30% | THB 0.06 |
| Zen Voce Corp | | | 0.86% | NT$1.00 |