| Ems-Chemie Holding AG | | | 2.88% | CHF 5.00 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.65% | $0.11 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.48% | €2.52 |
| SK Telecom Co Ltd | | | 4.25% | ₩329 |
| Saudi Telecom Co | | | 5.21% | SAR 0.30 |
| Wawel SA | | | 1.19% | PLN 10.00 |
| VSE Corp | | | 0.22% | $0.03 |
| Weg SA | | | 0.86% | R$0.01 |
| Weg SA | | | 0.86% | R$0.02 |
| Weg SA | | | 0.86% | R$0.01 |
| Sinbon Electronics Co Ltd | | | 3.80% | NT$1.05 |
| 63 Moons Technologies Ltd | | | 0.23% | ₹2.00 |
| ACC Ltd | | | 0.55% | ₹10.00 |
| Atul Ltd | | | 0.40% | ₹3.00 |
| Batu Kawan Bhd | | | 3.54% | MYR 0.10 |
| Chun Yu Works & Co Ltd | | | 6.17% | NT$0.57 |
| DrayTek Corp | | | 9.77% | NT$1.60 |
| First Financial Northwest Inc | | | 2.30% | $0.09 |
| Hamat Group Ltd | | | 2.32% | ₪0.64 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Inzone Group Co Ltd Class A | | | 1.18% | CN¥0.02 |
| KYE Systems Corp | | | 1.72% | NT$1.21 |
| Lihtai Construction & Development Co Ltd | | | 7.64% | NT$1.10 |
| Microelectronics Technology Inc | | | 0.00% | NT$1.28 |
| New Era Electronics Co Ltd | | | 10.02% | NT$0.95 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 2.20 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.12% | CN¥0.03 |
| Shin Shin Natural Gas Co Ltd | | | 3.43% | NT$0.39 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.68% | CN¥0.04 |
| Union Tool Co | | | 0.88% | JP¥15 |
| Wah Hong Industrial Corp | | | 2.68% | NT$0.29 |
| Wisher Industrial Co Ltd | | | 4.94% | NT$0.38 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |