| Shell PLC | | | 3.98% | $0.43 |
| VF Corp | | | 2.71% | $0.18 |
| Dominion Energy Inc | | | 4.38% | $0.53 |
| Powszechny Zaklad Ubezpieczen SA | | | 8.04% | PLN 2.24 |
| Shell PLC ADR | | | 4.01% | $0.86 |
| The Interpublic Group of Companies Inc | | | 5.05% | $0.06 |
| Bollore SE | | | 1.67% | €0.02 |
| Enerplus Corp | | | 2.38% | CA$0.09 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.06 |
| RLI Corp | | | 1.01% | $0.32 |
| Steris PLC | | | 1.07% | $0.19 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Cochlear Ltd | | | 1.55% | A$1.25 |
| Kronos Worldwide Inc | | | 3.90% | $0.15 |
| First Resources Ltd | | | 6.24% | SGD 0.01 |
| Banco do Brasil SA BB Brasil | | | 1.76% | R$0.07 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 7.51% | THB 0.50 |
| Multi-Chem Ltd | | | 7.33% | SGD 0.02 |
| Monro Inc | | | 6.96% | $0.10 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Wajax Corp | | | 6.10% | CA$0.27 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.00% | THB 0.50 |
| Resources Connection Inc | | | 9.22% | $0.06 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.08% | £0.05 |
| Pulse Seismic Inc Class A | | | 2.08% | CA$0.02 |
| Amot Investments Ltd | | | 4.16% | ₪0.16 |
| Glorious Sun Enterprises Ltd | | | 6.06% | HK$0.04 |
| United Bancorp Inc | | | 5.68% | $0.07 |
| Chen Hsong Holdings Ltd | | | 6.52% | HK$0.08 |
| L K Technology Holdings Ltd | | | 1.99% | HK$0.05 |
| Supply Network Ltd | | | 2.03% | A$0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| Alony-Hetz Properties & Investments Ltd | | | 2.20% | ₪0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| ATA Creativity Global ADR | | | 0.00% | $0.15 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.15 |
| Clime Investment Management Ltd | | | 2.53% | A$0.02 |
| Computer Direct Group Ltd | | | 3.91% | ₪1.08 |
| Danel (Adir Yeoshua) Ltd | | | 2.69% | ₪3.50 |
| EVT Ltd | | | 2.90% | A$0.25 |
| Jubilant Pharmova Ltd | | | 0.44% | ₹3.00 |
| Kasikornbank Public Co Ltd | | | 6.01% | THB 0.50 |
| Kothari Petrochemicals Ltd | | | 1.41% | ₹0.50 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 32.00 |
| Symbio Holdings Ltd | | | 12.36% | A$0.02 |
| Taiwan Fertilizer Co Ltd | | | 4.06% | NT$2.30 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.11 |
| AData Technology Co Ltd | | | 2.85% | NT$0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Granito India Ltd | | | 0.00% | ₹0.63 |
| Bank Of Ayudhya PCL | | | 3.57% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.34% | THB 0.40 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.07 |
| Bioteque Corp | | | 4.20% | NT$1.48 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| C-Media Electronics Inc | | | 0.57% | NT$0.25 |
| Channel Infrastructure NZ Ltd | | | 4.76% | NZ$0.02 |
| Chinney Investments Ltd | | | 3.97% | HK$0.05 |
| Consolidated Finvest & Holdings Ltd | | | 0.60% | ₹0.50 |
| Dafeng TV Ltd | | | 6.48% | NT$1.50 |
| Darwin Precisions Corp | | | 2.30% | NT$0.49 |
| Decmil Group Ltd | | | 0.00% | A$0.30 |
| Deleum Bhd | | | 6.02% | MYR 0.02 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.11 |
| DJE Invest - Karitativ | | | 1.58% | €25.00 |
| DynaColor Co Ltd | | | 4.53% | NT$1.21 |
| Evergreen International Storage & Transport Corp | | | 18.18% | NT$0.30 |
| Far Eastern Department Stores Ltd | | | 6.08% | NT$0.84 |
| Fine Blanking & Tool Co Ltd | | | 5.44% | NT$2.38 |
| Formosa Oilseed Processing Co Ltd | | | 0.46% | NT$0.29 |
| Fox-Wizel Ltd | | | 1.32% | ₪2.10 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.02 |
| Hannstar Board Corp | | | 2.78% | NT$0.51 |
| Hong Leong Asia Ltd | | | 1.91% | SGD 0.01 |
| India Glycols Ltd | | | 0.53% | ₹3.00 |
| Industrial Investment Trust Ltd | | | 0.00% | ₹1.50 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.39% | CN¥0.03 |
| JMicron Technology Corp | | | 0.00% | NT$0.68 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.08 |
| Karrie International Holdings Ltd | | | 2.12% | HK$0.01 |
| KIDO Group Corp | | | 1.14% | ₫769 |
| King Jim Co Ltd | | | 1.67% | JP¥7 |
| Leadtrend Technology Corp | | | 2.36% | NT$1.60 |
| Mangal Credit & Fincorp Ltd | | | 0.33% | ₹0.42 |
| Midland Holdings Ltd | | | 0.00% | HK$0.14 |
| MPI Corp | | | 0.94% | NT$4.50 |
| Orian SH.M. Ltd | | | 5.06% | ₪0.31 |
| Petronas Gas Bhd | | | 3.38% | MYR 0.15 |
| Prashkovsky Investments and Construction Ltd | | | 1.12% | ₪0.06 |
| PT Multi Indocitra Tbk | | | 2.02% | IDR 20.00 |
| Radiant Innovation Inc | | | 5.08% | NT$0.48 |
| Reef Casino Trust | | | 4.94% | A$0.09 |
| Sagar Cements Ltd | | | 0.32% | ₹0.60 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sentien Printing Factory Co Ltd | | | 7.55% | NT$2.00 |
| Shihlin Development Co Ltd | | | 0.00% | NT$0.48 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4.04% | NT$0.10 |
| Taiwan Takisawa Technology Co Ltd | | | 1.98% | NT$1.09 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.20 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Vate Technology Corp Ltd | | | 0.00% | NT$0.39 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |