| Caterpillar Inc | | | 1.61% | $0.18 |
| Welltower Inc | | | 2.15% | $0.59 |
| Healthpeak Properties Inc | | | 6.10% | $0.38 |
| Brown & Brown Inc | | | 0.59% | $0.03 |
| Capital One Financial Corp | | | 1.37% | $0.03 |
| CF Industries Holdings Inc | | | 2.25% | $0.05 |
| National Grid PLC ADR | | | 6.26% | $0.84 |
| NiSource Inc | | | 2.94% | $0.29 |
| Enerplus Corp | | | 1.86% | CA$0.37 |
| Mesabi Trust | | | 5.86% | $0.07 |
| Siemens Ltd | | | 0.14% | ₹0.35 |
| NewMarket Corp | | | 2.07% | $0.08 |
| ArcBest Corp | | | 0.52% | $0.08 |
| Digital China Holdings Ltd | | | 2.24% | HK$0.07 |
| German American Bancorp Inc | | | 2.89% | $0.09 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| Compal Electronics Inc | | | 3.15% | NT$0.64 |
| Convenience Retail Asia Ltd | | | 14.81% | HK$0.01 |
| Kenda Rubber Industrial Co Ltd | | | 3.46% | NT$0.10 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.27 |
| Yulon Motor Co Ltd | | | 2.52% | NT$2.16 |
| Asia Optical Co Inc | | | 1.15% | NT$1.68 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.04 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.09 |
| CB Industrial Product Holding Bhd | | | 3.01% | MYR 0.01 |
| Chenming Electronic Technology Corp | | | 0.26% | NT$0.25 |
| Chian Hsing Forging Ind Co Ltd | | | 2.12% | NT$0.10 |
| Chin-Poon Industrial Co Ltd | | | 3.19% | NT$0.80 |
| China Marine Information Electronics Co Ltd Class A | | | 0.79% | CN¥0.02 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥10 |
| Daios Plastic SA | | | 0.00% | €0.02 |
| Flour Mills Kepenos SA | | | 2.70% | €0.05 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$3.00 |
| Hexza Corp Bhd | | | 4.46% | MYR 0.01 |
| Holtek Semiconductor Inc | | | 0.82% | NT$0.86 |
| I-Bhd | | | 0.75% | MYR 0.01 |
| India Nippon Electricals Ltd | | | 1.49% | ₹3.04 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| JPC connectivity Inc | | | 2.55% | NT$0.67 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹0.83 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.75% | NT$0.67 |
| Min Aik Technology Co Ltd | | | 0.94% | NT$0.68 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.04 |
| Morito Co Ltd | | | 4.60% | JP¥3 |
| MRF Ltd | | | 0.17% | ₹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 | | | 5.42% | NT$2.59 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.86% | CN¥0.04 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.37% | CN¥0.06 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Ta Ya Electric Wire & Cable | | | 2.64% | NT$0.55 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$0.50 |
| Taiwan FamilyMart Co Ltd | | | 3.08% | NT$0.70 |
| Union Tool Co | | | 1.82% | JP¥15 |
| Wanshih Electronics Co Ltd | | | 0.00% | NT$1.15 |
| Weltrend Semiconductor Inc | | | 2.31% | NT$0.56 |