| Unilever PLC | | | 3.39% | £0.20 |
| Golden Ocean Group Ltd | | | 10.94% | $2.50 |
| Umicore SA | | | 4.01% | €0.40 |
| Valero Energy Corp | | | 3.36% | $0.05 |
| Unilever PLC ADR | | | 3.40% | $0.32 |
| Analog Devices Inc | | | 1.66% | $0.25 |
| Interactive Brokers Group Inc Class A | | | 0.58% | $0.03 |
| Wilmar International Ltd | | | 5.57% | SGD 0.03 |
| Elecnor SA | | | 2.58% | €0.04 |
| Everest Group Ltd | | | 2.35% | $0.48 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.16 |
| Seven Hills Realty Trust | | | 11.57% | $0.34 |
| Loews Corp | | | 0.27% | $0.06 |
| AIMS APAC REIT | | | 7.27% | SGD 0.03 |
| Linamar Corp | | | 1.79% | CA$0.08 |
| Empresas CMPC SA | | | 4.97% | CLP 10 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.07 |
| Amotiv Ltd | | | 4.52% | A$0.34 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.35% | NT$0.99 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.38 |
| Maruti Suzuki India Ltd | | | 1.09% | ₹7.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Lite-On Technology Corp | | | 6.35% | NT$2.79 |
| Realy Development & Construction Corp | | | 2.84% | NT$1.11 |
| Salee Industry PCL | | | 3.08% | THB 0.03 |
| YFY Inc | | | 3.49% | NT$0.54 |
| Aapico Hitech PCL | | | 5.78% | 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 | | | 3.43% | ₹1.50 |
| BenQ Materials Corp | | | 5.10% | NT$0.06 |
| BGF Euro Short Duration Bond A4 EUR | | | 1.83% | €0.23 |
| Chian Hsing Forging Ind Co Ltd | | | 1.15% | NT$0.54 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.22 |
| Chinese Estates Holdings Ltd | | | 2.24% | HK$0.01 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.27 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.59% | R$0.35 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.58% | R$0.38 |
| Come Sure Group holdings | | | 0.00% | HK$0.02 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.04% | R$1.38 |
| Dur Hospitality Co | | | 0.00% | SAR 0.35 |
| Electra Consumer Products Ltd | | | 1.31% | ₪1.39 |
| Electra Ltd | | | 1.09% | ₪11.26 |
| Evergreen International Storage & Transport Corp | | | 3.84% | 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 | | | 0.52% | MYR 0.01 |
| Hung Hing Printing Group Ltd | | | 8.42% | HK$0.05 |
| Mildef Crete Inc | | | 6.30% | NT$3.63 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| One Software Technologies Ltd | | | 2.58% | ₪0.06 |
| OSK Holdings Bhd | | | 4.56% | MYR 0.01 |
| PBS Bhd | | | 2.42% | MYR 0.02 |
| PT Berlina Tbk | | | 0.00% | IDR 17.92 |
| Ratch Group PCL | | | 6.61% | THB 1.02 |
| S. Pack & Print PCL | | | 0.00% | THB 0.15 |
| Samart Corp PCL | | | 0.00% | THB 0.22 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.22 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.47% | MYR 0.01 |
| Supreme Industries Ltd | | | 0.77% | ₹3.00 |
| Taitien Electronics Co Ltd | | | 4.89% | NT$1.39 |
| Tatung System Technologies Inc | | | 2.44% | NT$0.92 |
| Trinity Watthana PCL | | | 0.00% | THB 0.09 |
| Verbrec Ltd | | | 0.00% | A$0.01 |
| Yung Zip Chemical Co Ltd | | | 4.98% | NT$1.43 |