| Cisco Systems Inc | | | 2.43% | $0.41 |
| The Walt Disney Co | | | 0.84% | $0.50 |
| Enel SpA | | | 6.30% | €0.26 |
| Comcast Corp | | | 3.82% | $0.33 |
| Deutsche Fachmarkt AG | | | 2.20% | €0.60 |
| NetApp Inc | | | 1.99% | $0.52 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.91% | HK$0.01 |
| United Microelectronics Corp ADR | | | 5.86% | $0.48 |
| Agilent Technologies Inc | | | 0.85% | $0.25 |
| China Resources Power Holdings Co Ltd | | | 6.13% | HK$0.69 |
| Gentex Corp | | | 2.23% | $0.12 |
| Nordic Paper Holding AB | | | 7.99% | SEK 12.00 |
| Nameson Holdings Ltd | | | 14.49% | HK$0.02 |
| Atalaya Mining Copper SA | | | 1.18% | $0.03 |
| InterDigital Inc | | | 1.03% | $0.60 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.88% | €29.00 |
| CD Projekt SA ADR | | | 0.39% | $0.07 |
| Worldwide Healthcare | | | 0.80% | £0.02 |
| TIM SA | | | 5.91% | R$0.12 |
| Delta Electronics Inc | | | 1.75% | NT$7.00 |
| GPI SpA | | | 4.69% | €0.50 |
| Werner Enterprises Inc | | | 2.03% | $0.14 |
| Medical Properties Trust Inc BRDR | | | 5.21% | R$0.16 |
| X5 Corporate Center PJSC | | | 18.60% | RUB 648.00 |
| Ayen Enerji AS | | | 17.51% | TRY 0.25 |
| Ericsson Nikola Tesla DD | | | 5.22% | €10.54 |
| Wawel SA | | | 1.49% | PLN 10.00 |
| Apollo Food Holdings Bhd | | | 8.49% | MYR 0.20 |
| Bastogi SpA | | | 1.06% | €0.01 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.51% | €10.00 |
| Grand Hall Enterprise Co Ltd | | | 2.63% | NT$1.50 |
| Keding Enterprise Co Ltd | | | 9.96% | NT$3.00 |
| Poligrafici Printing SpA | | | 7.69% | €0.01 |
| Wan Hai Lines Ltd | | | 3.60% | NT$3.50 |
| Yuanta Financial Holdings Co Ltd | | | 4.61% | NT$1.55 |
| AVer Information Inc | | | 5.20% | NT$1.70 |
| Borgosesia SpA | | | 4.00% | €0.02 |
| China Tourism Group Duty Free Corp Ltd Class H | | | 2.17% | HK$1.14 |
| CTCI Advanced Systems Inc | | | 9.56% | NT$11.33 |
| CTOS Digital Bhd | | | 1.89% | MYR 0.00 |
| Delta Asia International Corp | | | 0.13% | NT$0.30 |
| ECOVE Environment Corp | | | 5.12% | NT$15.24 |
| FMC Corp BRDR | | | 3.92% | R$1.15 |
| Founding Construction Development Co Ltd | | | 5.78% | NT$1.00 |
| Generalplus Technology Inc | | | 5.54% | NT$2.25 |
| Getac Holdings Corp | | | 4.87% | NT$5.99 |
| Gold Circuit Electronics Ltd | | | 2.23% | NT$6.00 |
| Harbin Electric Co Ltd Class H | | | 4.21% | HK$0.25 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0.83% | HK$0.02 |
| Heineken Malaysia Bhd | | | 5.75% | MYR 1.15 |
| Hewlett Packard Enterprise Co BRDR | | | 2.06% | R$0.52 |
| Hsin Kuang Steel Co Ltd | | | 6.38% | NT$2.50 |
| Huxen Corp | | | 5.92% | NT$3.00 |
| Khgears International Ltd | | | 3.07% | NT$5.18 |
| Kingdom Holdings Ltd | | | 4.39% | HK$0.05 |
| Korea Asset Investment Securities Co Ltd | | | 6.85% | ₩550 |
| Man Wah Holdings Ltd | | | 5.78% | HK$0.12 |
| Muda Holdings Bhd | | | 2.09% | MYR 0.02 |
| Orient Semiconductor Electronics Ltd | | | 2.47% | NT$1.00 |
| Shuttle Inc | | | 1.09% | NT$0.17 |
| Tien Giang Investment & Construction JSC | | | 7.41% | ₫1,000 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| UPC Technology Corp | | | 1.98% | NT$0.15 |
| Ventas Inc BRDR | | | 2.15% | R$0.95 |
| Winstek Semiconductor Co Ltd | | | 4.84% | NT$4.60 |
| WT Microelectronics Co Ltd | | | 4.67% | NT$6.00 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.91% | NT$2.00 |