| McDonald's Corp | | | 2.22% | $0.38 |
| Kellanova | | | 2.76% | $0.34 |
| Duke Energy Corp | | | 3.41% | $0.69 |
| FactSet Research Systems Inc | | | 0.98% | $0.18 |
| Nordson Corp | | | 1.70% | $0.09 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| SpartanNash Co | | | 4.24% | $0.05 |
| Perrigo Co PLC | | | 4.68% | $0.05 |
| Ypsomed Holding AG | | | 0.62% | CHF 0.60 |
| JB Hi Fi Ltd | | | 2.76% | A$0.16 |
| Anglo American Platinum Ltd ADR | | | 1.87% | $0.12 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.65% | $0.14 |
| Diamondrock Hospitality Co | | | 5.29% | $0.25 |
| UOB-Kay Hian Holdings Ltd | | | 6.72% | SGD 0.01 |
| Virco Manufacturing Corp | | | 0.99% | $0.03 |
| Acron PJSC | | | 3.04% | RUB 48.64 |
| Old National Bancorp | | | 2.81% | $0.23 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.60 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.57 |
| Groupe Carnivor SA | | | 2.80% | €0.60 |
| Hotelim | | | 6.21% | €0.54 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.39 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.50 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.03 |
| GAMCO Investors Inc Class A | | | 1.58% | $1.00 |
| Genky Drug Stores Co Ltd | | | 0.41% | JP¥8 |
| Hong Leong Finance Ltd | | | 5.41% | SGD 0.05 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.00% | NT$2.25 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.93 |
| Jack Chia Industries (Thailand) PCL | | | 5.83% | THB 2.00 |
| Japan Excellent Inc | | | 4.42% | JP¥3,444 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.14 |
| Kumpulan Fima Bhd | | | 4.05% | MYR 0.03 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.97% | $0.09 |
| Senao Networks Inc | | | 2.40% | NT$2.80 |
| SnowWorld NV | | | 0.00% | €12.61 |
| Symphony Life Bhd | | | 0.00% | MYR 0.03 |
| TAIFLEX Scientific Co Ltd | | | 2.24% | NT$0.29 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.08 |
| United Renewable Energy Co Ltd | | | 0.00% | NT$0.23 |
| Univacco Technology Inc | | | 3.82% | NT$1.30 |