| Burberry Group PLC | | | 6.88% | £0.18 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.89 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.09 |
| Tsingtao Brewery Co Ltd Class H | | | 4.10% | HK$0.32 |
| Link Real Estate Investment Trust | | | 8.39% | HK$0.65 |
| Grupa Kety SA | | | 8.19% | PLN 5.00 |
| China Communications Construction Co Ltd Class H | | | 8.77% | CN¥0.18 |
| Dorchester Minerals LP | | | 10.87% | $0.46 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $1.42 |
| Apus Capital Revalue Fonds R | | | 0.00% | €0.08 |
| Royal London Sterling Credit Fund Z Inc | | | 5.59% | £0.01 |
| Formosa Chemicals & Fibre Corp | | | 4.35% | NT$3.88 |
| Le Saunda Holdings Ltd | | | 19.19% | HK$0.08 |
| Piquadro SpA | | | 7.10% | €0.06 |
| PT Wintermar Offshore Marine Tbk | | | 1.89% | IDR 4.89 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Communications Construction Co Ltd Class A | | | 2.78% | CN¥0.18 |
| Coretronic Corp | | | 3.69% | NT$2.67 |
| E-Life Corp | | | 5.47% | NT$4.00 |
| Eimco Elecon India Ltd | | | 0.23% | ₹4.00 |
| Goodway Machine Corp | | | 6.88% | NT$1.95 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.81% | CN¥0.09 |
| Princeton Technology Corp | | | 1.31% | NT$0.50 |
| PT Central Omega Resources Tbk | | | 0.00% | IDR 20.00 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 1.00 |
| Ramco Industries Ltd | | | 0.26% | ₹0.20 |
| Richelieu Hardware Ltd | | | 1.57% | CA$0.04 |
| Sheng Yu Steel Co Ltd | | | 5.22% | NT$1.10 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| The Federal Bank Ltd | | | 0.62% | ₹0.90 |
| Turisthotel d.d | | | 0.00% | HRK 23.00 |
| United Alloy-Tech Co Ltd | | | 0.00% | NT$0.24 |
| YFC-Boneagle Electric Co Ltd | | | 2.78% | NT$0.25 |
| ZPUE SA | | | 0.00% | PLN 6.40 |