| Acerinox SA | | | 6.25% | €0.10 |
| China Overseas Land & Investment Ltd | | | 4.55% | HK$0.10 |
| Perion Network Ltd | | | 0.00% | $1.35 |
| PCCW Ltd | | | 7.02% | HK$0.05 |
| SITE Centers Corp | | | 17.26% | $0.02 |
| Chesapeake Utilities Corp | | | 2.16% | $0.22 |
| China State Construction International Holdings Ltd | | | 5.03% | HK$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Hon Hai Precision Industry Co Ltd | | | 3.67% | NT$1.30 |
| Belden Inc | | | 0.19% | $0.05 |
| NAOS Small Cap Opportunities Company Limited | | | 15.87% | A$0.05 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Sarawak Plantation Bhd | | | 12.50% | MYR 0.04 |
| Corem Property Group AB | | | 8.68% | SEK 5.00 |
| Foxconn Technology Co Ltd | | | 2.51% | NT$0.65 |
| Glen Burnie Bancorp | | | 7.65% | $0.10 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Utah Medical Products Inc | | | 2.28% | $0.24 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.19% | CA$0.30 |
| Goldlion Holdings Ltd | | | 4.03% | HK$0.07 |
| Heartland Express Inc | | | 0.95% | $1.02 |
| Sella Capital Real Estate Ltd | | | 6.20% | ₪0.13 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.05 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.97 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.82 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.08 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.74 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.61 |
| Auswide Bank Ltd | | | 4.31% | A$0.31 |
| Fuji Electric Industry Co Ltd | | | 3.04% | JP¥13 |
| Harrisons Malayalam Ltd | | | 0.00% | ₹2.00 |
| Kkalpana Industries (India) Ltd | | | 0.00% | ₹0.44 |
| Lin Horn Technology Co Ltd | | | 3.50% | NT$2.00 |
| Mastermyne Group Ltd | | | 6.25% | A$0.01 |
| Nestle Malaysia Bhd | | | 3.50% | MYR 0.50 |
| NEXCOM International Co Ltd | | | 1.59% | NT$0.31 |
| O Rt Technologies Ltd | | | 3.06% | ₪0.31 |
| Pan-International Industrial Corp | | | 3.48% | NT$0.27 |
| Partner Communications Co Ltd | | | 5.39% | ₪1.87 |
| Planet Technology Corp | | | 4.65% | NT$1.47 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 5.02% | CLP 94 |
| Tristate Holdings Ltd | | | 10.04% | HK$0.06 |
| YFC-Boneagle Electric Co Ltd | | | 3.63% | NT$1.23 |