| Fastenal Co | | | 2.13% | $0.05 |
| Boeing Co | | | 0.00% | $0.42 |
| Ecopetrol SA ADR | | | 27.52% | $0.33 |
| Parker Hannifin Corp | | | 1.09% | $0.27 |
| Shimano Inc | | | 1.59% | JP¥31 |
| Heineken NV | | | 2.95% | €0.26 |
| CMB.Tech NV | | | 79.83% | €0.10 |
| Heineken Holding NV | | | 3.37% | €0.26 |
| Metro Inc | | | 1.40% | CA$0.06 |
| Euroseas Ltd | | | 6.36% | $4.80 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Banco Santander (Brasil) SA ADR | | | 5.33% | $0.11 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.11 |
| JB Hi Fi Ltd | | | 2.50% | A$0.33 |
| Carpenter Technology Corp | | | 0.32% | $0.18 |
| StarHub Ltd | | | 5.66% | SGD 0.05 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.17 |
| Canon Inc ADR | | | 3.54% | $0.59 |
| HTC Corp DR | | | 0.00% | $3.09 |
| RELX PLC ADR | | | 1.48% | $0.33 |
| Systemair AB | | | 1.38% | SEK 0.31 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.96% | THB 2.70 |
| Medallion Financial Corp | | | 5.08% | $0.15 |
| Oil-Dri Corp of America | | | 1.27% | $0.16 |
| United Laboratories International Holdings Ltd | | | 3.20% | HK$0.11 |
| BankFinancial Corp | | | 3.43% | $0.07 |
| Raffles Medical Group Ltd | | | 2.54% | SGD 0.00 |
| Argo Investments Limited | | | 3.76% | A$0.13 |
| Hua Nan Financial Holdings Co Ltd | | | 4.55% | NT$0.11 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.60% | THB 0.20 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$1.00 |
| Compal Electronics Inc | | | 4.94% | NT$2.28 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Largan Precision Co Ltd | | | 4.20% | NT$10.00 |
| Lion Corp | | | 1.95% | JP¥5 |
| M.C.S. Steel PCL | | | 8.05% | THB 0.30 |
| STS Global Income & Growth Trust PLC | | | 3.47% | £0.01 |
| Sunrex Technology Corp | | | 5.71% | NT$2.24 |
| Yungshin Construction & Development Co Ltd | | | 8.69% | NT$1.82 |
| Aarti Drugs Ltd | | | 0.22% | ₹0.63 |
| Ace Pillar Co Ltd | | | 0.29% | NT$1.45 |
| Advanced Info Service PCL | | | 3.92% | THB 3.00 |
| Advanced Information Technology PCL | | | 12.06% | THB 0.11 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.28% | THB 0.12 |
| AMS Public Transport Holdings Ltd | | | 10.17% | HK$0.10 |
| Celxpert Energy Corp | | | 0.00% | NT$1.46 |
| Chia Chang Co Ltd | | | 5.90% | NT$1.43 |
| China Ecotek Corp | | | 5.97% | NT$2.70 |
| Coastal Contracts Bhd | | | 3.70% | MYR 0.02 |
| CP Axtra PCL | | | 2.77% | THB 0.10 |
| CP Axtra PCL Shs Foreign Registered | | | 2.36% | THB 0.10 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| DFI Inc | | | 4.72% | NT$2.58 |
| Emkay Global Financial Services Ltd | | | 0.62% | ₹1.00 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Funai Soken Holdings Inc | | | 3.65% | JP¥6 |
| Goodway Machine Corp | | | 6.67% | NT$0.42 |
| Greatwall Ent | | | 4.56% | NT$0.63 |
| Hong Tai Electric Industrial Co Ltd | | | 6.03% | NT$0.50 |
| International Genius Co | | | 0.00% | HK$2.75 |
| It City PCL | | | 11.54% | THB 0.14 |
| Kerry TJ Logistics Co Ltd | | | 4.51% | NT$0.53 |
| King Gen PCL | | | 0.00% | THB 0.06 |
| Kokuyo Co Ltd | | | 1.76% | JP¥8 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.12 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.15 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.87% | THB 0.30 |
| Major Cineplex Group PLC | | | 2.44% | THB 0.20 |
| Mao Bao Inc | | | 0.00% | NT$0.60 |
| Motech Industries Co Ltd | | | 1.69% | NT$1.15 |
| National Electronics Holdings Ltd | | | 8.33% | HK$0.01 |
| Optex Group Co Ltd | | | 2.92% | JP¥8 |
| Qualitech PCL | | | 0.00% | THB 0.10 |
| Sahamit Machinery PCL | | | 7.53% | THB 0.05 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.80% | THB 0.05 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 5.00% | MYR 0.01 |
| Sercomm Corp | | | 4.78% | NT$1.00 |
| Shan-Loong Transportation Co Ltd | | | 2.80% | NT$1.02 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Sherwood Corp(Thailand) PCL | | | 3.98% | THB 0.05 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.03 |
| Sporton International Inc | | | 5.84% | NT$3.27 |
| Taiwan Navigation Co Ltd | | | 5.56% | NT$2.20 |
| Take Solutions Ltd | | | 0.00% | ₹0.20 |
| Tokyo Soir Co Ltd | | | 9.78% | JP¥15 |
| Visual Photonics Epitaxy Co Ltd | | | 3.15% | NT$0.31 |
| Welspun Living Ltd | | | 1.21% | ₹0.10 |
| Yarrl SA | | | 0.00% | PLN 0.19 |
| Yuan Jen Enterprises Co Ltd | | | 2.86% | NT$0.14 |