| ARMOUR Residential REIT Inc | | | 15.28% | $4.00 |
| TJX Companies Inc | | | 1.25% | $0.06 |
| Nordic American Tankers Ltd | | | 14.93% | $0.29 |
| Franco-Nevada Corp | | | 1.23% | $0.05 |
| AptarGroup Inc | | | 1.14% | $0.22 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| BKI Investment Company Limited | | | 4.78% | A$0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.48 |
| KAP AG | | | 14.71% | €1.00 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.28 |
| AllianceBernstein Holding LP | | | 8.00% | $0.21 |
| Centerra Gold Inc | | | 3.42% | CA$0.04 |
| Hang Seng Bank Ltd | | | 5.25% | HK$1.10 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.30 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Columbia Sportswear Co | | | 1.36% | $0.11 |
| Idacorp Inc | | | 3.16% | $0.33 |
| LPL Financial Holdings Inc | | | 0.37% | $0.12 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.83% | $0.19 |
| National CineMedia Inc | | | 0.00% | $2.20 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.06 |
| Ag Growth International Inc | | | 1.18% | CA$0.20 |
| Lippo Malls Indonesia Retail Trust | | | 2.35% | SGD 0.01 |
| SBS Transit Ltd | | | 4.69% | SGD 0.01 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.10 |
| Psychemedics Corp | | | 6.98% | $0.15 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.85% | $0.06 |
| Crawford & Co Class A | | | 2.46% | $0.04 |
| Grand Korea Leisure Co Ltd | | | 3.85% | ₩130 |
| Hiwin Technologies Corp | | | 1.05% | NT$3.81 |
| Octopus AIM VCT 2 PLC | | | 18.51% | £0.02 |
| President Chain Store Corp | | | 3.44% | NT$4.80 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Tegma Gestao Logistica SA | | | 10.83% | R$0.26 |
| Territorial Bancorp Inc | | | 0.40% | $0.11 |
| Adda Corp | | | 3.50% | NT$0.29 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| 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 |
| Anpec Electronics Corp | | | 3.47% | NT$2.19 |
| Arima Communications Corp | | | 0.00% | NT$8.31 |
| Atrium Real Estate Investment Trust | | | 7.77% | MYR 0.02 |
| Balkrishna Industries Ltd | | | 0.57% | ₹0.75 |
| C C P Contact Probes Co Ltd | | | 0.74% | NT$0.09 |
| Chian Hsing Forging Ind Co Ltd | | | 2.12% | NT$0.76 |
| Chin Teck Plantations Bhd | | | 2.03% | MYR 0.24 |
| Compuage Infocom Ltd | | | 0.00% | ₹0.19 |
| Crawford & Co Class B | | | 2.54% | $0.03 |
| Cummins India Ltd | | | 1.21% | ₹6.00 |
| Dawn Corp | | | 1.89% | JP¥1 |
| Elgi Equipments Ltd | | | 0.34% | ₹0.50 |
| Future Generation Investment Company Limited | | | 5.69% | A$12.10 |
| Hocheng Corp | | | 1.17% | NT$0.55 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.08% | NT$0.63 |
| Holtek Semiconductor Inc | | | 0.82% | NT$2.30 |
| IBF Financial Holdings Co Ltd | | | 4.97% | NT$0.17 |
| Inpaq Technology Co Ltd | | | 2.51% | NT$0.52 |
| It City PCL | | | 4.03% | THB 0.07 |
| Jochu Technology Co Ltd | | | 4.58% | NT$0.50 |
| Jocil Ltd | | | 0.73% | ₹5.00 |
| Kinsus Interconnect Technology Corp | | | 1.09% | NT$3.00 |
| Komelon Corp | | | 2.36% | ₩40 |
| Lihtai Construction & Development Co Ltd | | | 5.71% | NT$1.35 |
| MDS Tech Inc | | | 0.00% | ₩14 |
| Medical Net Inc | | | 1.94% | JP¥1 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Nakakita Seisakusho Co Ltd | | | 3.34% | JP¥75 |
| Otake Corp | | | 3.79% | JP¥25 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| PChome Online Inc | | | 0.00% | NT$2.04 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$3.93 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.96% | €3.00 |
| Sanko Gosei Ltd | | | 3.38% | JP¥3 |
| SCAN-D Corp | | | 5.42% | NT$3.52 |
| Shih Wei Navigation Co Ltd | | | 7.54% | NT$2.01 |
| Southeast Asia Properties & Finance Ltd | | | 1.76% | HK$0.03 |
| TPI Triunfo Participacoes e Investimentos SA | | | 4.25% | R$0.55 |
| TSRC Corp | | | 2.35% | NT$3.94 |
| Ushdev International Ltd | | | 0.00% | ₹0.21 |
| V-Tac Technology Co Ltd | | | 1.59% | NT$0.50 |
| Vicom Ltd | | | 4.24% | SGD 0.02 |
| Viking Tech Corp | | | 2.57% | NT$0.93 |