| Wolters Kluwer NV | | | 2.17% | €0.19 |
| Northrop Grumman Corp | | | 1.59% | $0.90 |
| Equinix Inc | | | 2.39% | $1.75 |
| Interactive Brokers Group Inc Class A | | | 0.50% | $0.03 |
| SITC International Holdings Co Ltd | | | 7.79% | HK$0.10 |
| Gen Digital Inc | | | 1.55% | $0.08 |
| Rentokil Initial PLC | | | 2.43% | £0.01 |
| Fortune Brands Innovations Inc | | | 1.65% | $0.14 |
| Nu Skin Enterprises Inc Class A | | | 2.08% | $0.36 |
| Powell Industries Inc | | | 0.41% | $0.26 |
| Apax Global Alpha Ord | | | 6.76% | £0.04 |
| 361 Degrees International Ltd | | | 7.08% | HK$0.12 |
| Sesa SpA | | | 1.44% | €0.48 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| Richards Packaging Income Fund | | | 3.99% | CA$0.09 |
| Centuria Capital Group | | | 5.29% | A$0.03 |
| Concord New Energy Group Ltd | | | 8.43% | HK$0.01 |
| Lendlease Group | | | 2.86% | A$0.30 |
| The Wharf (Holdings) Ltd | | | 1.83% | HK$0.58 |
| High Arctic Energy Services Inc - New | | | 403.56% | CA$0.07 |
| Nippon Building Fund Inc | | | 3.44% | JP¥1,679 |
| Giant Manufacturing Co Ltd | | | 2.08% | NT$6.15 |
| Maruti Suzuki India Ltd | | | 1.05% | ₹35.00 |
| Oracle Financial Services Software Ltd | | | 3.09% | ₹100.00 |
| SJM Holdings Ltd | | | 0.00% | HK$0.06 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.85% | NT$0.22 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.32% | A$0.03 |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.35% | €2.00 |
| Container Corporation of India Ltd | | | 1.18% | ₹1.76 |
| E Schnapp Co Works Ltd | | | 6.77% | ₪0.06 |
| Hiwin Technologies Corp | | | 1.15% | NT$1.52 |
| Ingenia Communities Group | | | 1.82% | A$0.05 |
| IPH Ltd | | | 6.22% | A$0.10 |
| Kearny Financial Corp | | | 7.05% | $0.02 |
| Lalin Property PCL shs Foreign registered | | | 14.66% | THB 0.11 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.12 |
| Micro-Star International Co Ltd | | | 3.48% | NT$1.00 |
| QAF Ltd | | | 5.78% | SGD 0.01 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.29% | ₪1.19 |
| Scinopharm Taiwan Ltd | | | 2.10% | NT$0.26 |
| SinoPac Financial Holdings Co Ltd | | | 3.47% | NT$0.33 |
| TS Financial Holding Co Ltd | | | 5.57% | NT$0.31 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.46 |
| Winbond Electronics Corp | | | 0.00% | NT$0.10 |
| Zhen Ding Technology Holding Ltd | | | 2.98% | NT$4.50 |
| Aaeon Technology Inc | | | 4.50% | NT$2.86 |
| Abnova (Taiwan) Corp | | | 3.21% | NT$0.45 |
| Abocom Systems Inc | | | 0.00% | NT$0.15 |
| Acter Group Corp Ltd | | | 2.35% | NT$5.19 |
| AimCore technology Co Ltd | | | 1.32% | NT$0.30 |
| Aker Technology Co Ltd | | | 1.95% | NT$1.00 |
| Alformer Industrial Co Ltd | | | 1.79% | NT$0.48 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ardentec Corp | | | 5.50% | NT$1.29 |
| Arlitech Electronic Corp | | | 4.97% | NT$2.36 |
| Asmedia Technology Inc | | | 1.62% | NT$2.85 |
| Asrock Inc | | | 1.87% | NT$2.50 |
| Bayer CropScience Ltd | | | 2.21% | ₹17.00 |
| BEC World PCL | | | 3.33% | THB 0.45 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.45 |
| Bell Financial Group Ltd | | | 6.48% | A$0.02 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €4.50 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.55 |
| Cayman Engley Industrial Co Ltd | | | 2.19% | NT$3.97 |
| Chian Hsing Forging Ind Co Ltd | | | 1.18% | NT$1.65 |
| China Motor Bus Co Ltd | | | 1.01% | HK$0.30 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.01 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.52 |
| Crystalvue Medical Co Ltd | | | 2.62% | NT$1.14 |
| Dabomb Protein Biotech Corp | | | 1.74% | NT$0.84 |
| Depo Auto Parts Industrial Co Ltd | | | 5.75% | NT$2.50 |
| Diva Laboratories Ltd | | | 4.92% | NT$3.13 |
| Eastern Power Group PCL | | | 0.00% | THB 0.07 |
| Eurocharm Holdings Co Ltd | | | 6.81% | NT$5.01 |
| FeedBack Tech Corp | | | 7.80% | NT$2.94 |
| Global Power Synergy PCL | | | 1.39% | THB 0.45 |
| Global Power Synergy PCL | | | 2.48% | THB 0.40 |
| Globe Industries Corp | | | 1.84% | NT$0.40 |
| Godex International Co Ltd | | | 6.69% | NT$3.12 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hilan Ltd | | | 1.55% | ₪0.75 |
| Hoa Phat Group JSC | | | 0.00% | ₫161 |
| IEI Integration Corp | | | 6.55% | NT$3.70 |
| Jayant Agro-Organics Ltd | | | 1.02% | ₹1.88 |
| Jetbest Corp | | | 4.67% | NT$3.98 |
| JSW Pacific Corpoation | | | 0.00% | NT$2.01 |
| Lalin Property PCL | | | 7.03% | THB 0.11 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| M H Group Ltd | | | 0.45% | JP¥3 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.46% | R$0.05 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Mr Onion Corp | | | 0.00% | NT$5.12 |
| New Best Wire Industrial Co Ltd | | | 2.80% | NT$0.50 |
| Nidec Chaun-Choung Technology Corp | | | 0.16% | NT$5.50 |
| Objective Corp Ltd | | | 0.46% | A$0.04 |
| Orbit Exports Ltd | | | 0.00% | ₹0.75 |
| Phoenix Mills Ltd | | | 0.17% | ₹0.23 |
| PixArt Imaging Inc | | | 4.73% | NT$2.40 |
| Polygreen Resources Co Ltd | | | 2.14% | NT$0.32 |
| Reef Casino Trust | | | 5.16% | A$0.12 |
| Rexon Industrial Corp Ltd | | | 3.33% | NT$0.50 |
| Run Long Construction Co Ltd | | | 4.55% | NT$1.54 |
| Sahamit Machinery PCL | | | 7.65% | THB 0.12 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.75% | THB 0.12 |
| Shin Shin Co Ltd | | | 1.43% | NT$0.49 |
| Shinkong Textile Co Ltd | | | 2.81% | NT$0.35 |
| Silicon Power Computer & Communication Inc | | | 4.10% | NT$1.20 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.66% | NT$1.01 |
| TAIFLEX Scientific Co Ltd | | | 5.21% | NT$1.79 |
| Taiwan Navigation Co Ltd | | | 5.36% | NT$0.22 |
| Taiwan Optical Platform Co Ltd | | | 4.21% | NT$5.78 |
| Taiwan Sakura Corp | | | 5.52% | NT$1.63 |
| Taiyen Biotech Co Ltd | | | 3.92% | NT$1.12 |
| Tatung System Technologies Inc | | | 2.45% | NT$0.92 |
| Tekom Technologies Inc | | | 6.89% | NT$2.61 |
| The Grob Tea Co Ltd | | | 0.28% | ₹2.00 |
| Topco Scientific Co Ltd | | | 4.02% | NT$3.69 |
| Tower Real Estate Investment Trust | | | 4.07% | MYR 0.03 |
| Trade-Van Information Services Co Ltd | | | 3.28% | NT$1.20 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.45% | R$0.98 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.76% | NT$3.80 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.54% | CN¥0.30 |