| Burberry Group PLC | | | 0.00% | £0.18 |
| Alimentation Couche-Tard Inc | | | 1.06% | CA$0.01 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.89 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.09 |
| Tsingtao Brewery Co Ltd Class H | | | 4.71% | HK$0.32 |
| Grupa Kety SA | | | 6.12% | PLN 5.00 |
| Link Real Estate Investment Trust | | | 6.69% | HK$0.65 |
| China Communications Construction Co Ltd Class H | | | 6.47% | CN¥0.18 |
| Dorchester Minerals LP | | | 12.23% | $0.46 |
| Apus Capital Revalue Fonds R | | | 0.00% | €0.08 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $1.42 |
| Managed Profit Plus A | | | 4.97% | €0.55 |
| PT Wintermar Offshore Marine Tbk | | | 0.49% | IDR 4.78 |
| Royal London Sterling Credit Fund Z Inc | | | 5.55% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Formosa Chemicals & Fibre Corp | | | 1.74% | NT$3.88 |
| Piquadro SpA | | | 6.12% | €0.06 |
| Richelieu Hardware Ltd | | | 1.70% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Communications Construction Co Ltd Class A | | | 6.68% | CN¥0.18 |
| Coretronic Corp | | | 1.15% | NT$2.67 |
| E-Life Corp | | | 5.70% | NT$4.00 |
| Eimco Elecon India Ltd | | | 0.24% | ₹4.00 |
| Goodway Machine Corp | | | 5.73% | NT$1.95 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.41% | CN¥0.09 |
| Le Saunda Holdings Ltd | | | 20.46% | HK$0.08 |
| Princeton Technology Corp | | | 2.48% | NT$0.50 |
| PT Central Omega Resources Tbk | | | 1.28% | IDR 20.00 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 1.00 |
| Ramco Industries Ltd | | | 0.32% | ₹0.20 |
| Sheng Yu Steel Co Ltd | | | 5.54% | 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 | | | 0.79% | NT$0.24 |
| YFC-Boneagle Electric Co Ltd | | | 3.87% | NT$0.25 |
| ZPUE SA | | | 0.00% | PLN 6.40 |