| Unilever PLC | | | 3.30% | £0.20 |
| Golden Ocean Group Ltd | | | 11.05% | $2.50 |
| Umicore SA | | | 7.69% | €0.40 |
| Valero Energy Corp | | | 3.45% | $0.05 |
| Unilever PLC ADR | | | 3.41% | $0.32 |
| Analog Devices Inc | | | 1.65% | $0.25 |
| Interactive Brokers Group Inc Class A | | | 0.53% | $0.10 |
| Wilmar International Ltd | | | 5.48% | SGD 0.03 |
| Elecnor SA | | | 75.77% | €0.04 |
| Everest Group Ltd | | | 2.21% | $0.48 |
| Nu Skin Enterprises Inc Class A | | | 3.50% | $0.16 |
| Seven Hills Realty Trust | | | 11.10% | $0.34 |
| Loews Corp | | | 0.83% | $0.06 |
| AIMS APAC REIT | | | 7.33% | SGD 0.03 |
| Linamar Corp | | | 1.74% | CA$0.08 |
| Empresas CMPC SA | | | 6.29% | CLP 10 |
| Richards Packaging Income Fund | | | 4.32% | CA$0.07 |
| Amotiv Ltd | | | 3.85% | A$0.34 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.00% | NT$1.27 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.54% | R$0.38 |
| Lite-On Technology Corp | | | 6.38% | NT$2.79 |
| Maruti Suzuki India Ltd | | | 1.06% | ₹7.50 |
| Realy Development & Construction Corp | | | 2.50% | NT$1.11 |
| YFY Inc | | | 2.97% | NT$0.54 |
| Aapico Hitech PCL | | | 6.38% | THB 0.02 |
| AES Andes SA | | | 0.00% | CLP 4 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Products (India) Ltd | | | 3.23% | ₹1.50 |
| BenQ Materials Corp | | | 4.01% | NT$0.06 |
| Chian Hsing Forging Ind Co Ltd | | | 2.12% | NT$0.54 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.22 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.27 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.60% | R$0.35 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.59% | R$0.38 |
| Come Sure Group holdings | | | 0.00% | HK$0.02 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.26% | R$1.38 |
| Dur Hospitality Co | | | 0.00% | SAR 0.35 |
| Electra Consumer Products Ltd | | | 0.00% | ₪1.39 |
| Electra Ltd | | | 1.20% | ₪11.26 |
| Evergreen International Storage & Transport Corp | | | 3.57% | NT$0.70 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2.19% | PLN 0.20 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2.19% | PLN 0.20 |
| Guan Chong Bhd | | | 0.68% | MYR 0.01 |
| Hung Hing Printing Group Ltd | | | 8.00% | HK$0.05 |
| Mildef Crete Inc | | | 6.32% | NT$3.81 |
| One Software Technologies Ltd | | | 3.01% | ₪0.06 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.02 |
| PBS Bhd | | | 9.53% | MYR 0.02 |
| PT Berlina Tbk | | | 0.00% | IDR 17.92 |
| Ratch Group PCL | | | 5.38% | THB 1.02 |
| S. Pack & Print PCL | | | 0.00% | THB 0.15 |
| Salee Industry PCL | | | 8.75% | THB 0.03 |
| Samart Corp PCL | | | 0.00% | THB 0.22 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.22 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Supreme Industries Ltd | | | 0.71% | ₹3.00 |
| Taitien Electronics Co Ltd | | | 4.18% | NT$1.39 |
| Tatung System Technologies Inc | | | 2.26% | NT$0.92 |
| Trinity Watthana PCL | | | 0.00% | THB 0.09 |
| Verbrec Ltd | | | 0.00% | A$0.01 |
| Yung Zip Chemical Co Ltd | | | 2.55% | NT$1.43 |