| Mowi ASA | | | 3.61% | NOK 1.30 |
| Bank of Montreal | | | 4.26% | CA$0.82 |
| Williams-Sonoma Inc | | | 1.36% | $0.18 |
| Pool Corp | | | 1.62% | $0.26 |
| Wilmar International Ltd | | | 5.46% | SGD 0.03 |
| Canon Inc | | | 3.66% | JP¥75 |
| GCP Infrastructure Investments | | | 8.97% | £0.02 |
| Eldorado Gold Corp | | | 0.00% | CA$0.05 |
| Reinsurance Group of America Inc | | | 2.03% | $0.37 |
| Magellan Financial Group Ltd | | | 5.00% | A$0.38 |
| North European Oil Royalty Trust | | | 10.30% | $0.36 |
| PICC Property and Casualty Co Ltd Class H | | | 6.95% | HK$0.23 |
| Aptiv PLC | | | 0.00% | $0.21 |
| WisdomTree Inc | | | 0.97% | $0.08 |
| Silicon Motion Technology Corp ADR | | | 2.61% | $0.15 |
| Goodman Group | | | 0.87% | A$0.11 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.02 |
| Boyd Group Services Inc | | | 0.32% | CA$0.04 |
| Graham Corp | | | 0.00% | $0.08 |
| Landmark Bancorp Inc | | | 3.42% | $0.19 |
| Mirvac Group | | | 4.02% | A$0.05 |
| Employers Holdings Inc | | | 3.27% | $0.06 |
| Kennametal Inc | | | 3.28% | $0.20 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.13% | CN¥0.01 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| FS Bancorp Inc | | | 2.97% | $0.07 |
| Quanta Computer Inc | | | 4.62% | NT$4.00 |
| Canon Electronics Inc | | | 2.72% | JP¥30 |
| Cheng Shin Rubber Industry Co Ltd | | | 5.99% | NT$3.00 |
| Sound Financial Bancorp Inc | | | 1.66% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Motor Corp | | | 7.58% | NT$2.88 |
| China Steel Corp | | | 1.70% | NT$1.00 |
| Edison Opto Corp | | | 4.22% | NT$0.28 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪1.20 |
| IBI Managing & Underwriting Ltd | | | 5.84% | ₪0.30 |
| Sakata Seed Corp | | | 2.24% | JP¥13 |
| Synnex Technology International Corp | | | 6.02% | NT$3.14 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Ashiana Housing Ltd | | | 0.77% | ₹0.50 |
| Aten International Co Ltd | | | 14.36% | NT$5.70 |
| Bawan Co | | | 2.77% | SAR 0.21 |
| Berling SA | | | 0.00% | PLN 0.20 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.71% | JP¥20 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$2.20 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.06 |
| China Steel Corp | | | 3.56% | NT$1.40 |
| Daikokutenbussan Co Ltd | | | 0.93% | JP¥22 |
| Franklin Financial Services Corp | | | 3.38% | $0.19 |
| Froch Enterprise Co Ltd | | | 4.89% | NT$0.50 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.19% | CN¥0.07 |
| Godex International Co Ltd | | | 6.35% | NT$2.97 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.13 |
| Hikal Ltd | | | 0.38% | ₹0.33 |
| Hinduja Global Solutions Ltd | | | 1.23% | ₹2.50 |
| Info-Tek Corp | | | 4.99% | NT$0.25 |
| Inzone Group Co Ltd Class A | | | 0.94% | CN¥0.11 |
| K.P.R. Mill Ltd | | | 0.47% | ₹0.50 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.05 |
| Kaveri Seed Co Ltd | | | 0.46% | ₹2.50 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥8 |
| Kingcan Holdings Ltd | | | 0.38% | NT$0.71 |
| Kwoon Chung Bus Holdings Ltd | | | 2.07% | HK$0.12 |
| La Kaffa International Co Ltd | | | 11.45% | NT$3.16 |
| Mainichi Comnet Co Ltd | | | 5.66% | JP¥7 |
| Mobicon Group Ltd | | | 1.72% | HK$0.01 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$1.95 |
| Pharmarise Holdings Corp | | | 5.60% | JP¥16 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 1.30 |
| ProLight Opto Technology Corp | | | 0.00% | NT$0.60 |
| RiverFront Strategic Income Fund | | | 4.66% | $0.08 |
| Roundtop Machinery Industries Co Ltd | | | 5.99% | NT$1.50 |
| San Lien Technology Corp | | | 2.96% | NT$1.52 |
| Shangya Technology Co Ltd | | | 1.19% | NT$1.90 |
| Soonest Express Co Ltd | | | 6.35% | NT$1.45 |
| Sumida Corp | | | 5.11% | JP¥5 |
| Ta Liang Technology Co Ltd | | | 0.36% | NT$1.32 |
| Vicom Ltd | | | 3.80% | SGD 0.02 |
| Western New England Bancorp Inc | | | 2.71% | $0.03 |
| Westports Holdings Bhd | | | 3.89% | MYR 0.05 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.05 |