| Caterpillar Inc | | | 1.73% | $0.18 |
| Welltower Inc | | | 1.80% | $0.59 |
| Healthpeak Properties Inc | | | 6.98% | $0.38 |
| Brown & Brown Inc | | | 0.54% | $0.03 |
| Capital One Financial Corp | | | 1.20% | $0.03 |
| CF Industries Holdings Inc | | | 2.37% | $0.05 |
| National Grid PLC ADR | | | 4.97% | $0.84 |
| NiSource Inc | | | 2.83% | $0.29 |
| Enerplus Corp | | | 1.77% | CA$0.37 |
| Mesabi Trust | | | 6.18% | $0.07 |
| German American Bancorp Inc | | | 2.93% | $0.09 |
| Digital China Holdings Ltd | | | 2.77% | HK$0.07 |
| Siemens Ltd | | | 0.42% | ₹0.35 |
| ArcBest Corp | | | 0.78% | $0.08 |
| NewMarket Corp | | | 1.73% | $0.08 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.05 |
| Compal Electronics Inc | | | 4.94% | NT$0.64 |
| Convenience Retail Asia Ltd | | | 8.06% | HK$0.01 |
| Kenda Rubber Industrial Co Ltd | | | 3.98% | NT$0.20 |
| SinoPac Financial Holdings Co Ltd | | | 3.23% | NT$0.39 |
| Yulon Motor Co Ltd | | | 3.23% | NT$2.16 |
| Asia Optical Co Inc | | | 1.29% | NT$1.68 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.04 |
| Bukit Sembawang Estates Ltd | | | 1.10% | SGD 0.09 |
| CB Industrial Product Holding Bhd | | | 3.77% | MYR 0.01 |
| Chenming Electronic Technology Corp | | | 0.41% | NT$0.26 |
| Chian Hsing Forging Ind Co Ltd | | | 1.04% | NT$0.10 |
| Chin-Poon Industrial Co Ltd | | | 3.75% | NT$0.80 |
| China Marine Information Electronics Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Chofu Seisakusho Co Ltd | | | 2.54% | JP¥10 |
| Daios Plastic SA | | | 0.00% | €0.02 |
| Flour Mills Kepenos SA | | | 2.90% | €0.05 |
| Hanpin Electron Co Ltd | | | 5.75% | NT$3.06 |
| Hexza Corp Bhd | | | 5.78% | MYR 0.01 |
| Holtek Semiconductor Inc | | | 1.04% | NT$0.86 |
| I-Bhd | | | 0.87% | MYR 0.01 |
| India Nippon Electricals Ltd | | | 2.13% | ₹3.04 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| JPC connectivity Inc | | | 3.10% | NT$0.67 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹0.83 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.64 |
| Min Aik Technology Co Ltd | | | 0.92% | NT$0.68 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.04 |
| Morito Co Ltd | | | 4.76% | JP¥3 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Promise Technology Inc | | | 0.00% | NT$1.68 |
| PT Berlina Tbk | | | 0.00% | IDR 19.91 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 3.00 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 10.00 |
| SCAN-D Corp | | | 6.56% | NT$2.59 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.56% | CN¥0.04 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.37% | CN¥0.06 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ta Ya Electric Wire & Cable | | | 3.27% | NT$0.55 |
| Tah Kong Chemical Industrial Corp | | | 0.66% | NT$0.50 |
| Taiwan FamilyMart Co Ltd | | | 5.53% | NT$0.70 |
| Union Tool Co | | | 2.95% | JP¥15 |
| Wanshih Electronics Co Ltd | | | 0.00% | NT$1.15 |
| Weltrend Semiconductor Inc | | | 2.62% | NT$0.56 |