| JinkoSolar Holding Co Ltd DR | | | 6.39% | $1.30 |
| HORNBACH Holding AG & Co KGaA | | | 2.64% | €2.40 |
| Pets at Home Group PLC | | | 5.08% | £0.08 |
| OEKOWORLD AG | | | 7.77% | €2.41 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.73% | €0.94 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.27% | R$0.39 |
| DO & Co AG | | | 1.21% | €2.00 |
| Euroseas Ltd | | | 5.62% | $0.65 |
| Teekay Corp Ltd | | | 11.44% | $1.00 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.84% | €1.18 |
| Kangji Medical Holdings Ltd | | | 3.73% | HK$0.26 |
| Acatis Value Event Fonds C | | | 2.09% | €6.82 |
| Fosun International Ltd | | | 0.45% | HK$0.02 |
| Kayne Anderson BDC Inc | | | 10.26% | $0.40 |
| Altria Group Inc ADR | | | 4.92% | R$4.02 |
| Kite Realty Group Trust | | | 4.68% | $0.27 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3.92% | MX$1.84 |
| COPT Defense Properties | | | 4.22% | $0.31 |
| Digital China Holdings Ltd | | | 2.23% | HK$0.06 |
| Nucletron Electronic | | | 4.09% | €0.36 |
| World Kinect Corp | | | 2.92% | $0.20 |
| Choice Hotels International Inc | | | 0.93% | $0.29 |
| Datalogic SpA | | | 2.72% | €0.12 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.68% | €1.10 |
| Alibaba Group Holding Ltd BRDR | | | 0.86% | R$0.36 |
| China Starch Holdings Ltd | | | 5.36% | HK$0.01 |
| Rogers Sugar Inc | | | 6.33% | CA$0.09 |
| GSK PLC BRDR | | | 4.63% | R$0.49 |
| United Microelectronics Corp | | | 6.06% | NT$2.85 |
| Hyrican Informationssysteme AG | | | 0.85% | €0.04 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.03 |
| Feng Tay Enterprises Co Ltd | | | 4.62% | NT$5.10 |
| SNTGN Transgaz SA | | | 3.15% | RON 1.08 |
| Taiwan Secom Co Ltd | | | 4.39% | NT$5.20 |
| Teco Electric & Machinery Co Ltd | | | 4.68% | NT$2.20 |
| UNQ Holdings Ltd | | | 13.05% | HK$0.50 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.79% | HK$0.45 |
| Zhen Ding Technology Holding Ltd | | | 4.95% | NT$4.80 |
| Allianz Malaysia Bhd | | | 3.34% | MYR 0.63 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3.94% | MYR 0.76 |
| AMIA Co Ltd | | | 4.44% | NT$1.30 |
| AMPAK Technology Inc | | | 4.09% | NT$3.50 |
| Asix Electronics Corp Ltd | | | 3.63% | NT$3.00 |
| B'IN Live Co Ltd | | | 4.33% | NT$4.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.02% | R$3.79 |
| Chang Wah Technology Co Ltd | | | 5.96% | NT$0.46 |
| Chaowei Power Holdings Ltd | | | 3.25% | HK$0.04 |
| Ekitan & Co Ltd | | | 8.02% | JP¥14 |
| Garda Property Group | | | 5.25% | A$0.02 |
| Hyungkuk F&B Co Ltd | | | 5.02% | ₩30 |
| Nww Manufacturing Co Ltd | | | 3.29% | NT$2.00 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Pepper Money Ltd | | | 8.45% | A$0.13 |
| PT Alkindo Naratama Tbk | | | 0.10% | IDR 0.50 |
| PT Hartadinata Abadi Tbk | | | 3.33% | IDR 21.00 |
| PT MPX Logistics International TBK | | | 1.26% | IDR 1.00 |
| Puxing Energy Ltd | | | 2.26% | HK$0.01 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.45% | R$0.07 |
| SMC Electric Ltd | | | 10.53% | HK$0.01 |
| Swaraj Engines Ltd | | | 2.54% | ₹104.50 |
| Syncomm Technology Corp | | | 4.59% | NT$1.00 |
| Tokyo Cosmos Electric Co Ltd | | | 1.88% | JP¥175 |
| U-Ming Marine Transport Corp | | | 6.35% | NT$3.20 |
| Winson Machinery Co Ltd | | | 2.26% | NT$0.40 |
| Y.A.C.Holdings Co Ltd | | | 5.15% | JP¥20 |
| Yuen Chang Stainless Steel Co Ltd | | | 6.36% | NT$0.90 |
| YungShin Global Holding Co Ltd | | | 4.84% | NT$3.00 |