| Healthpeak Properties Inc | | | 7.02% | $0.44 |
| AptarGroup Inc | | | 1.19% | $0.22 |
| Goldwind Science & Technology Co Ltd Class H | | | 2.13% | CN¥0.30 |
| United Microelectronics Corp ADR | | | 5.86% | $0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.76% | $0.09 |
| Reinsurance Group of America Inc | | | 1.81% | $0.18 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| SK Telecom Co Ltd ADR | | | 6.41% | $0.13 |
| Tata Motors Ltd ADR | | | 0.00% | $0.42 |
| HashiCorp Inc Class A | | | 0.00% | $0.48 |
| Charter Hall Retail REIT | | | 6.08% | A$0.13 |
| MOSENERGO | | | 10.96% | RUB 0.02 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Singapore Shipping Corp Ltd | | | 3.70% | SGD 0.01 |
| Softimat SA | | | 28.09% | €2.00 |
| Goldwind Science & Technology Co Ltd - Class A | | | 1.04% | CN¥0.24 |
| Pictet - SmartCity P dy | | | 0.00% | $0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azeus Systems Holdings Ltd | | | 3.64% | HK$0.01 |
| Far EasTone Telecommunications Co Ltd | | | 3.60% | NT$2.50 |
| First Financial Holding Co Ltd | | | 3.04% | NT$0.13 |
| Hammond Manufacturing Co Ltd Class A | | | 0.65% | CA$0.02 |
| Petronas Dagangan Bhd | | | 3.82% | MYR 0.60 |
| Pictet - SmartCity R dy | | | 1.04% | €0.33 |
| PT Tempo Scan Pacific Tbk | | | 5.08% | IDR 40.00 |
| RealNetworks Inc | | | 0.00% | $4.00 |
| Summit State Bank | | | 2.23% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Nordeste do Brasil SA | | | 6.83% | R$1.71 |
| Cheng Fwa Industrial Co Ltd | | | 0.00% | NT$0.90 |
| Cowealth Medical Holding Co Ltd | | | 2.38% | NT$0.14 |
| DCM Shriram Ltd | | | 0.80% | ₹0.40 |
| DrayTek Corp | | | 5.25% | NT$1.18 |
| Fujikon Industrial Holdings Ltd | | | 10.94% | HK$0.05 |
| Gemtek Technology Co Ltd | | | 5.83% | NT$0.88 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.80% | CN¥0.14 |
| Hindusthan National Glass & Industries Ltd | | | 0.00% | ₹1.50 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.18% | CN¥0.05 |
| Irkutskenergo JSC | | | 1.62% | RUB 0.12 |
| Jubilant Industries Ltd | | | 0.00% | ₹3.00 |
| Jubilant Pharmova Ltd | | | 0.46% | ₹2.00 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.50 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Meridian PJSC | | | 0.00% | RUB 0.52 |
| MITAC Holdings Corp | | | 2.18% | NT$0.10 |
| Mobicon Group Ltd | | | 4.31% | HK$0.02 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Neo-Neon Holdings Ltd | | | 0.00% | HK$0.03 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.27% | JP¥3 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.09 |
| Papago Inc | | | 0.00% | NT$0.94 |
| PChome Online Inc | | | 0.00% | NT$2.09 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 1.00 |
| SCAN-D Corp | | | 4.89% | NT$1.73 |
| Southeast Cement Co Ltd | | | 1.02% | NT$0.10 |
| Stamford Land Corp Ltd | | | 1.15% | SGD 0.03 |
| Sumida Corp | | | 5.45% | JP¥7 |
| Taiwan Green Environment Technology Inc | | | 0.00% | NT$1.68 |
| UPC Technology Corp | | | 1.87% | NT$1.62 |
| Yuan Jen Enterprises Co Ltd | | | 4.22% | NT$0.15 |