| Infosys Ltd ADR | | | 2.78% | $0.00 |
| BXP Inc | | | 5.71% | $0.63 |
| DuPont de Nemours Inc | | | 2.38% | $1.01 |
| OGE Energy Corp | | | 3.83% | $0.17 |
| European Assets Trust PLC | | | 5.93% | £0.00 |
| Union Bankshares Inc | | | 5.47% | $0.20 |
| Delta Electronics Inc | | | 1.65% | NT$1.43 |
| New Germany Fund Inc. | | | 0.56% | $0.00 |
| Bajaj Finance Ltd | | | 0.46% | ₹0.04 |
| Ain Holdings Inc | | | 2.96% | JP¥5 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €20.34 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.05 |
| Cathay Chemical Works Inc | | | 2.55% | NT$0.40 |
| China Ecotek Corp | | | 5.23% | NT$0.29 |
| Chung Hwa Food Industrial Co Ltd | | | 3.13% | NT$0.83 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Genting Malaysia Bhd | | | 4.17% | MYR 0.02 |
| Getac Holdings Corp | | | 5.30% | NT$0.77 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Heritage Foods Ltd | | | 0.52% | ₹0.18 |
| Intertech SA | | | 0.00% | €0.16 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.04 |
| ITO EN Ltd | | | 1.48% | JP¥9 |
| Kandagiri Spinning Mills Ltd | | | 0.00% | ₹3.50 |
| N.Ververis Moda Bagno SA | | | 0.89% | €0.01 |
| Nadex Co Ltd | | | 3.21% | JP¥10 |
| Partner Tech Corp | | | 3.84% | NT$0.67 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 36.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Systex Corp | | | 4.91% | NT$0.66 |
| Tong Hsing Electronic Industries Ltd | | | 2.76% | NT$0.43 |
| TORQ Inc | | | 2.45% | JP¥3 |
| TRC Synergy Bhd | | | 2.41% | MYR 0.01 |
| Yulon Finance Corp | | | 6.04% | NT$1.05 |