| PNC Financial Services Group Inc | | | 3.43% | $1.70 |
| Telia Company AB | | | 5.89% | SEK 0.50 |
| Johnson Matthey PLC | | | 4.44% | £0.55 |
| Concentrix Corp | | | 2.52% | $0.33 |
| China Minsheng Banking Corp Ltd Class H | | | 4.72% | HK$0.07 |
| NP3 Fastigheter AB | | | 1.93% | SEK 1.30 |
| Oracle Corp Japan | | | 2.21% | JP¥190 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| Bermaz Auto Bhd | | | 7.74% | MYR 0.02 |
| FastPartner AB Class D | | | 6.45% | SEK 1.25 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.61% | SEK 2.00 |
| Collins Foods Ltd | | | 2.80% | A$0.15 |
| Euroz Hartleys Group Ltd | | | 15.84% | A$0.14 |
| MGB Bhd | | | 5.40% | MYR 0.02 |
| Ablerex Electronics Co Ltd | | | 4.67% | NT$2.00 |
| China Qinfa Group Ltd | | | 1.14% | HK$0.02 |
| Cho Lon Water Supply JSC | | | 1.97% | ₫1,600 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.93% | NT$7.80 |
| Coretronic Corp | | | 2.74% | NT$1.50 |
| Ever-Clear Environmental Eng Corp | | | 1.58% | NT$0.55 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.65 |
| Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 1.42% | HK$0.06 |
| Happiest Minds Technologies Ltd | | | 1.07% | ₹3.50 |
| Howteh Technology Co Ltd | | | 5.27% | NT$1.20 |
| KPX Chemical Co Ltd | | | 6.77% | ₩500 |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1.11% | €4.00 |
| Lion Travel Service Co Ltd | | | 4.49% | NT$7.50 |
| LogProstyle Inc | | | 5.62% | $0.02 |
| Msscorps Co Ltd | | | 0.83% | NT$1.00 |
| Onano Industrial Corp | | | 0.40% | NT$0.10 |
| Prudent Corporate Advisory Services Ltd | | | 0.07% | ₹2.50 |
| Roundtop Machinery Industries Co Ltd | | | 3.82% | NT$1.60 |
| Sci Pharmtech Inc | | | 2.32% | NT$1.50 |
| Teck Guan Perdana Bhd | | | 2.70% | MYR 0.05 |
| Uniform Industrial Corp | | | 2.99% | NT$0.61 |
| Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.45% | HK$0.01 |