| Ecopetrol SA ADR | | | 37.62% | $0.69 |
| Applied Materials Inc | | | 0.86% | $0.06 |
| TJX Companies Inc | | | 1.25% | $0.03 |
| Microchip Technology Inc | | | 3.30% | $0.17 |
| Pool Corp | | | 1.47% | $0.13 |
| The Scotts Miracle Gro Co Class A | | | 3.98% | $0.13 |
| ASE Technology Holding Co Ltd ADR | | | 3.01% | $0.03 |
| Matson Inc | | | 1.00% | $0.32 |
| Tata Motors Ltd ADR | | | 0.00% | $0.10 |
| JSC VTB Bank DR | | | 0.00% | $0.03 |
| The Timken Co | | | 1.87% | $0.09 |
| National CineMedia Inc | | | 0.00% | $1.60 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.04 |
| Rostelecom PJSC ADR | | | 0.00% | $0.37 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| Employers Holdings Inc | | | 2.53% | $0.06 |
| Citizens Community Bancorp Inc | | | 2.07% | $0.05 |
| Hua Nan Financial Holdings Co Ltd | | | 4.59% | NT$0.37 |
| Cipla Ltd | | | 0.89% | ₹2.00 |
| Largan Precision Co Ltd | | | 2.95% | NT$9.80 |
| Maruti Suzuki India Ltd | | | 1.07% | ₹3.50 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.53% | NZ$0.01 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.56 |
| Coastal Contracts Bhd | | | 0.00% | MYR 0.02 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.08 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$1.49 |
| Finolex Cables Ltd | | | 0.77% | ₹0.20 |
| Getac Holdings Corp | | | 4.40% | NT$0.99 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| It City PCL | | | 3.88% | THB 0.12 |
| Lotus Pharmaceutical Co Ltd | | | 1.75% | NT$0.16 |
| Optex Group Co Ltd | | | 2.41% | JP¥8 |
| Phoenix Tours International Inc | | | 3.36% | NT$0.46 |
| Taiwan Navigation Co Ltd | | | 4.89% | NT$4.25 |
| TSRC Corp | | | 2.35% | NT$2.10 |
| Tung Ho Steel Enterprise Corp | | | 6.50% | NT$2.24 |
| Unibep SA | | | 2.34% | PLN 0.10 |
| Unitech Ltd | | | 0.00% | ₹0.10 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.20 |
| Vicom Ltd | | | 4.27% | SGD 0.01 |
| Winstek Semiconductor Co Ltd | | | 4.62% | NT$0.55 |