| McDonald's Corp | | | 2.27% | $0.38 |
| Kellanova | | | 2.78% | $0.34 |
| Duke Energy Corp | | | 3.37% | $0.69 |
| FactSet Research Systems Inc | | | 2.22% | $0.18 |
| Nordson Corp | | | 1.12% | $0.09 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 7.96% | $0.05 |
| SpartanNash Co | | | 3.27% | $0.05 |
| Ypsomed Holding AG | | | 0.73% | CHF 0.60 |
| Valterra Platinum Ltd ADR | | | 0.26% | $0.12 |
| JB Hi Fi Ltd | | | 3.67% | A$0.16 |
| UOB-Kay Hian Holdings Ltd | | | 3.56% | SGD 0.01 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.10% | $0.14 |
| Diamondrock Hospitality Co | | | 3.24% | $0.25 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.11% | THB 0.60 |
| Old National Bancorp | | | 2.33% | $0.23 |
| Virco Manufacturing Corp | | | 1.59% | $0.03 |
| Acron PJSC | | | 5.36% | RUB 48.64 |
| Hong Leong Finance Ltd | | | 4.69% | SGD 0.05 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.57 |
| Japan Excellent Inc | | | 4.05% | JP¥3,444 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.39 |
| SnowWorld NV | | | 0.00% | €12.61 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.20% | THB 0.50 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.03 |
| GAMCO Investors Inc Class A | | | 1.44% | $1.00 |
| Genky Drug Stores Co Ltd | | | 0.29% | JP¥8 |
| Groupe Carnivor SA | | | 0.00% | €0.60 |
| Hotelim | | | 2.90% | €0.54 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.77% | NT$2.25 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.93 |
| Jack Chia Industries (Thailand) PCL | | | 5.39% | THB 2.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.96% | $0.14 |
| Kumpulan Fima Bhd | | | 3.49% | MYR 0.03 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.09 |
| Senao Networks Inc | | | 2.37% | NT$2.80 |
| Symphony Life Bhd | | | 0.00% | MYR 0.03 |
| TAIFLEX Scientific Co Ltd | | | 3.08% | NT$0.29 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.08 |
| United Renewable Energy Co Ltd | | | 0.00% | NT$0.23 |
| Univacco Technology Inc | | | 6.01% | NT$1.30 |