| Unilever PLC | | | 3.40% | £0.20 |
| Golden Ocean Group Ltd | | | 10.03% | $2.50 |
| Umicore SA | | | 3.03% | €0.40 |
| Valero Energy Corp | | | 2.86% | $0.05 |
| Unilever PLC ADR | | | 3.29% | $0.32 |
| Analog Devices Inc | | | 1.76% | $0.25 |
| Interactive Brokers Group Inc Class A | | | 0.46% | $0.03 |
| Elecnor SA | | | 2.16% | €0.04 |
| Wilmar International Ltd | | | 4.76% | SGD 0.03 |
| Everest Group Ltd | | | 2.31% | $0.48 |
| Nu Skin Enterprises Inc Class A | | | 2.33% | $0.16 |
| Loews Corp | | | 0.25% | $0.06 |
| Seven Hills Realty Trust | | | 12.71% | $0.34 |
| AIMS APAC REIT | | | 7.07% | SGD 0.03 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| Empresas CMPC SA | | | 5.70% | CLP 10 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| Amotiv Ltd | | | 5.02% | A$0.34 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.60% | NT$0.99 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2.26% | €0.23 |
| Lite-On Technology Corp | | | 3.81% | NT$2.79 |
| Maruti Suzuki India Ltd | | | 0.83% | ₹7.50 |
| Realy Development & Construction Corp | | | 3.34% | NT$1.11 |
| Salee Industry PCL | | | 3.16% | THB 0.03 |
| YFY Inc | | | 3.19% | NT$0.54 |
| Aapico Hitech PCL | | | 5.81% | THB 0.02 |
| AES Andes SA | | | 0.00% | CLP 4 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Products (India) Ltd | | | 2.74% | ₹1.50 |
| BenQ Materials Corp | | | 2.77% | NT$0.06 |
| Chian Hsing Forging Ind Co Ltd | | | 1.05% | NT$0.54 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.22 |
| Chinese Estates Holdings Ltd | | | 3.05% | HK$0.01 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.27 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.35 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.38 |
| Come Sure Group holdings | | | 0.00% | HK$0.02 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.70% | R$1.38 |
| Dur Hospitality Co | | | 0.00% | SAR 0.35 |
| Electra Consumer Products Ltd | | | 1.49% | ₪1.39 |
| Electra Ltd | | | 1.12% | ₪11.26 |
| Evergreen International Storage & Transport Corp | | | 18.18% | NT$0.70 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.20 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.20 |
| Guan Chong Bhd | | | 0.73% | MYR 0.01 |
| Hung Hing Printing Group Ltd | | | 6.45% | HK$0.05 |
| Mildef Crete Inc | | | 5.50% | NT$3.63 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| One Software Technologies Ltd | | | 2.83% | ₪0.06 |
| OSK Holdings Bhd | | | 4.14% | MYR 0.01 |
| PBS Bhd | | | 2.58% | MYR 0.02 |
| PT Berlina Tbk | | | 0.00% | IDR 17.92 |
| Ratch Group PCL | | | 5.71% | THB 1.02 |
| S. Pack & Print PCL | | | 0.00% | THB 0.15 |
| Samart Corp PCL | | | 3.36% | THB 0.22 |
| Samart Corp PCL Shs Foreign Registered | | | 0.74% | THB 0.22 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.42% | MYR 0.01 |
| Supreme Industries Ltd | | | 0.80% | ₹3.00 |
| Taitien Electronics Co Ltd | | | 1.39% | NT$1.39 |
| Tatung System Technologies Inc | | | 1.05% | NT$0.92 |
| Trinity Watthana PCL | | | 0.00% | THB 0.09 |
| Verbrec Ltd | | | 1.90% | A$0.01 |
| Yung Zip Chemical Co Ltd | | | 5.09% | NT$1.43 |