| Infosys Ltd ADR | | | 3.52% | $0.00 |
| BXP Inc | | | 4.60% | $0.63 |
| DuPont de Nemours Inc | | | 1.59% | $1.01 |
| OGE Energy Corp | | | 3.59% | $0.17 |
| European Assets Trust PLC | | | 6.03% | £0.00 |
| New Germany Fund Inc. | | | 1.21% | $0.00 |
| Delta Electronics Inc | | | 0.56% | NT$1.43 |
| Union Bankshares Inc | | | 6.02% | $0.20 |
| Cathay Chemical Works Inc | | | 15.81% | NT$0.40 |
| Bajaj Finance Ltd | | | 0.43% | ₹0.04 |
| Genting Malaysia Bhd | | | 3.90% | MYR 0.02 |
| N.Ververis Moda Bagno SA | | | 1.01% | €0.01 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Ain Holdings Inc | | | 1.30% | JP¥5 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €20.34 |
| Bina Darulaman Bhd | | | 0.00% | MYR 0.05 |
| China Ecotek Corp | | | 6.23% | NT$0.29 |
| Chung Hwa Food Industrial Co Ltd | | | 2.55% | NT$1.12 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Getac Holdings Corp | | | 5.42% | NT$0.77 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Heritage Foods Ltd | | | 0.74% | ₹0.18 |
| Intertech SA | | | 0.00% | €0.16 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.18% | $0.04 |
| ITO EN Ltd | | | 1.60% | JP¥9 |
| Kandagiri Spinning Mills Ltd | | | 0.00% | ₹3.50 |
| Nadex Co Ltd | | | 3.06% | JP¥10 |
| Partner Tech Corp | | | 4.39% | NT$0.67 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 36.00 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.03 |
| Systex Corp | | | 4.66% | NT$0.66 |
| Taiwan Acceptance Corp | | | 5.82% | NT$1.05 |
| Tong Hsing Electronic Industries Ltd | | | 1.81% | NT$0.43 |
| TORQ Inc | | | 2.70% | JP¥3 |
| TRC Synergy Bhd | | | 2.00% | MYR 0.01 |