| Delta Air Lines Inc | | | 1.53% | $0.19 |
| China Life Insurance Co Ltd Class H | | | 6.27% | HK$0.49 |
| Saratoga Investment Corp | | | 12.10% | $0.25 |
| QinetiQ Group PLC | | | 1.72% | £0.06 |
| JPMorgan Asia Growth & Income PLC | | | 5.45% | £0.06 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.39 |
| Midea Real Estate Holding Ltd | | | 6.84% | HK$0.27 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.19 |
| MTQ Corp Ltd | | | 3.45% | SGD 0.01 |
| Nivika Fastigheter AB Class B | | | 1.56% | SEK 0.16 |
| China Galaxy Securities Co Ltd | | | 6.19% | HK$0.21 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.66% | HK$0.18 |
| WPG Holding Co Ltd | | | 4.56% | NT$3.20 |
| Asia Polymer Corp | | | 2.17% | NT$0.25 |
| ATE Energy International Co Ltd | | | 1.03% | NT$0.50 |
| Chia Hsin Cement Corp | | | 3.76% | NT$0.55 |
| China General Plastics Corp | | | 1.53% | NT$0.15 |
| Chunghwa Telecom Co Ltd BRDR | | | 2.87% | R$1.83 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.50% | $0.08 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.79% | A$0.05 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| FineTek Co Ltd | | | 2.78% | NT$4.10 |
| ICRA Ltd | | | 0.89% | ₹60.00 |
| India Motor Parts & Accessories Ltd | | | 2.61% | ₹20.00 |
| Kwong Lung Enterprise Co Ltd | | | 7.07% | NT$3.60 |
| Mysore Petro Chemicals Ltd | | | 1.60% | ₹2.00 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 8.10% | HK$0.01 |
| PagSeguro Digital Ltd BRDR | | | 2.73% | R$0.13 |
| T-Flex Techvest PCB Co Ltd | | | 0.15% | NT$0.02 |
| Taita Chemical Co Ltd | | | 1.98% | NT$0.20 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.51% | NT$1.38 |
| Usi Corp | | | 2.16% | NT$0.20 |
| Value Valves Co Ltd | | | 6.06% | NT$5.00 |
| VGI PCL | | | 0.62% | THB 0.01 |