| HORNBACH Holding AG & Co KGaA | | | 2.72% | €2.40 |
| Pets at Home Group PLC | | | 4.81% | £0.08 |
| OEKOWORLD AG | | | 7.14% | €2.41 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.73% | €0.94 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.33% | R$0.39 |
| Teekay Corp Ltd | | | 11.60% | $1.00 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.76% | €1.18 |
| Kangji Medical Holdings Ltd | | | 3.53% | HK$0.26 |
| Fosun International Ltd | | | 0.44% | HK$0.02 |
| Altria Group Inc ADR | | | 4.69% | R$4.02 |
| Kayne Anderson BDC Inc | | | 10.19% | $0.40 |
| Kite Realty Group Trust | | | 4.89% | $0.27 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3.76% | MX$1.84 |
| COPT Defense Properties | | | 4.40% | $0.31 |
| Digital China Holdings Ltd | | | 2.22% | HK$0.06 |
| Nucletron Electronic | | | 4.31% | €0.36 |
| Choice Hotels International Inc | | | 0.93% | $0.29 |
| Datalogic SpA | | | 2.67% | €0.12 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.12% | €1.10 |
| Alibaba Group Holding Ltd BRDR | | | 0.74% | R$0.36 |
| GSK PLC BRDR | | | 4.11% | R$0.49 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Hyrican Informationssysteme AG | | | 0.89% | €0.04 |
| China Starch Holdings Ltd | | | 5.36% | HK$0.01 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.03 |
| Feng Tay Enterprises Co Ltd | | | 4.43% | NT$5.10 |
| SNTGN Transgaz SA | | | 3.17% | RON 1.08 |
| Teco Electric & Machinery Co Ltd | | | 4.17% | NT$2.20 |
| UNQ Holdings Ltd | | | 17.48% | HK$0.50 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.81% | HK$0.45 |
| Zhen Ding Technology Holding Ltd | | | 4.68% | NT$4.80 |
| Allianz Malaysia Bhd | | | 3.25% | MYR 0.63 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3.84% | MYR 0.76 |
| AMIA Co Ltd | | | 4.17% | NT$1.30 |
| AMPAK Technology Inc | | | 3.95% | NT$3.50 |
| Asix Electronics Corp Ltd | | | 3.42% | NT$3.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.15% | R$3.79 |
| Chang Wah Technology Co Ltd | | | 5.33% | NT$0.46 |
| Chaowei Power Holdings Ltd | | | 3.20% | HK$0.04 |
| Nww Manufacturing Co Ltd | | | 3.19% | NT$2.00 |
| Panther Securities PLC | | | 3.93% | £0.06 |
| Pepper Money Ltd | | | 8.02% | A$0.13 |
| SMC Electric Ltd | | | 10.31% | HK$0.01 |
| Syncomm Technology Corp | | | 4.48% | NT$1.00 |
| U-Ming Marine Transport Corp | | | 5.69% | NT$3.20 |
| Winson Machinery Co Ltd | | | 2.22% | NT$0.40 |
| Y.A.C.Holdings Co Ltd | | | 5.40% | JP¥20 |
| YungShin Global Holding Co Ltd | | | 4.80% | NT$3.00 |