| Woodside Energy Group Ltd | | | 9.31% | A$0.48 |
| Heineken NV | | | 2.98% | €0.16 |
| Dominion Energy Inc | | | 5.02% | $0.35 |
| Heineken Holding NV | | | 3.45% | €0.16 |
| Nordson Corp | | | 1.73% | $0.09 |
| Comfort Systems USA Inc | | | 0.46% | $0.04 |
| Avery Dennison Corp | | | 2.06% | $0.39 |
| Nu Skin Enterprises Inc Class A | | | 4.38% | $0.10 |
| Enerplus Corp | | | 1.75% | CA$0.42 |
| Neuberger Berman High Yield Strategies | | | 14.72% | $0.31 |
| Bird Construction Inc | | | 4.02% | CA$0.03 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Regis Corp | | | 0.00% | $0.04 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4.80% | NT$3.77 |
| BCB Bancorp Inc | | | 6.77% | $0.30 |
| Wajax Corp | | | 8.22% | CA$0.30 |
| First Merchants Corp | | | 3.94% | $0.23 |
| Pulse Seismic Inc Class A | | | 2.54% | CA$0.04 |
| Doman Building Materials Group Ltd | | | 8.16% | CA$0.12 |
| Fenerbahce Futbol Anonim Sirketi | | | 0.00% | TRY 0.37 |
| Panasonic Manufacturing Malaysia Bhd | | | 10.30% | MYR 1.00 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.02 |
| Chicago Rivet & Machine Co | | | 1.30% | $0.18 |
| Darfon Electronics Corp | | | 11.02% | NT$0.29 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.32% | ₪0.14 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Oriental Watch Holdings Ltd | | | 3.51% | HK$0.03 |
| Taiwan Alpha Electronics Co Ltd | | | 31.81% | NT$2.06 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.25 |
| The Hour Glass Ltd | | | 5.19% | SGD 0.01 |
| Tze Shin International Co Ltd | | | 11.59% | NT$0.22 |
| Unimicron Technology Corp | | | 3.52% | NT$1.10 |
| United Bancorp Inc | | | 5.52% | $0.12 |
| Ace Pillar Co Ltd | | | 0.38% | NT$0.49 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.06 |
| Birla Corp Ltd | | | 0.90% | ₹2.25 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.09% | NT$0.09 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Consolidated Finvest & Holdings Ltd | | | 0.00% | ₹0.50 |
| ENE Technology Inc | | | 3.71% | NT$2.14 |
| Fortune Information Systems Corp | | | 1.31% | NT$0.23 |
| Hilan Ltd | | | 1.70% | ₪0.42 |
| Holy Stone Enterprise Co Ltd | | | 6.20% | NT$4.09 |
| Hong Leong Asia Ltd | | | 5.50% | SGD 0.02 |
| Hong Pu Real Estate Development Co Ltd | | | 1.72% | NT$1.52 |
| Jindal Photo Ltd | | | 0.00% | ₹1.00 |
| Kernex Microsystems (India) Ltd | | | 0.00% | ₹1.36 |
| LBS Bina Group Bhd | | | 4.78% | MYR 0.01 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪0.92 |
| Lumax Industries Ltd | | | 1.40% | ₹3.50 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.76% | ₹0.60 |
| Mayer Steel Pipe Corp | | | 8.33% | NT$0.11 |
| Misr Duty Free Shops Co | | | 10.25% | EGP 0.65 |
| MKH Bhd | | | 4.00% | MYR 0.03 |
| Munjal Auto Industries Ltd | | | 2.77% | ₹0.50 |
| PT Multi Bintang Indonesia Tbk | | | 10.10% | IDR 17.25 |
| Relpol SA | | | 0.00% | PLN 2.75 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Ruby Mills Ltd | | | 0.87% | ₹0.31 |
| State Trading Corp of India Ltd | | | 0.00% | ₹0.88 |
| Ta-I Technology Co Ltd | | | 3.56% | NT$0.48 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.43% | NT$0.65 |
| Txc Corp | | | 5.19% | NT$0.57 |
| Wafer Works Corp | | | 3.29% | NT$0.41 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.08 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| YGM Trading Ltd | | | 12.66% | HK$0.32 |