| McDonald's Corp | | | 2.47% | $0.38 |
| Kellanova Co | | | 2.80% | $0.34 |
| Duke Energy Corp | | | 3.86% | $0.69 |
| FactSet Research Systems Inc | | | 0.88% | $0.18 |
| Nordson Corp | | | 1.25% | $0.09 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| SpartanNash Co | | | 4.82% | $0.05 |
| Perrigo Co PLC | | | 4.41% | $0.05 |
| JB Hi Fi Ltd | | | 2.69% | A$0.16 |
| Anglo American Platinum Ltd ADR | | | 3.40% | $0.12 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.17% | $0.14 |
| Diamondrock Hospitality Co | | | 3.64% | $0.25 |
| Virco Manufacturing Corp | | | 0.52% | $0.03 |
| Acron PJSC | | | 2.73% | RUB 44.11 |
| Old National Bancorp | | | 2.64% | $0.23 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 0.60 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.57 |
| Hotelim | | | 6.21% | €0.54 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.39 |
| UOB-Kay Hian Holdings Ltd | | | 5.48% | SGD 0.01 |
| GAMCO Investors Inc Class A | | | 0.67% | $1.00 |
| Genky Drug Stores Co Ltd | | | 0.42% | JP¥8 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.60 |
| Hong Leong Finance Ltd | | | 5.16% | SGD 0.05 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$2.36 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.93 |
| Jack Chia Industries (Thailand) PCL | | | 5.25% | THB 2.00 |
| Japan Excellent Inc | | | 4.80% | JP¥3,444 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.14 |
| Kumpulan Fima Bhd | | | 4.35% | MYR 0.03 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.86% | $0.09 |
| Senao Networks Inc | | | 2.68% | NT$2.80 |
| SnowWorld NV | | | 0.00% | €12.61 |
| Symphony Life Bhd | | | 0.00% | MYR 0.03 |
| TAIFLEX Scientific Co Ltd | | | 1.92% | NT$0.29 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.08 |
| United Renewable Energy Co Ltd | | | 0.76% | NT$0.23 |
| Univacco Technology Inc | | | 3.71% | NT$1.30 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.00% | THB 0.50 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.03 |