| Oversea-Chinese Banking Corp Ltd | | | 4.88% | SGD 0.05 |
| ICICI Bank Ltd ADR | | | 0.80% | $0.06 |
| Lagercrantz Group AB Class B | | | 0.94% | SEK 0.10 |
| Boyd Gaming Corp | | | 0.86% | $0.08 |
| Richardson Electronics Ltd | | | 2.47% | $0.04 |
| Sensient Technologies Corp | | | 1.54% | $0.16 |
| The Timken Co | | | 1.81% | $0.13 |
| BRC Asia Ltd | | | 2.72% | SGD 0.04 |
| Flugger Group AS Class B | | | 3.13% | DKK 6.00 |
| Great Eastern Holdings Ltd | | | 3.27% | SGD 0.03 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Clal Insurance Enterprises Holdings Ltd | | | 2.41% | ₪2.90 |
| Delta Galil Industries Ltd | | | 2.48% | ₪0.53 |
| Enovis Corp | | | 0.00% | $0.09 |
| Miramar Hotel & Investment Co Ltd | | | 5.27% | HK$0.20 |
| Perpetual Ltd | | | 5.90% | A$0.70 |
| President Chain Store Corp | | | 3.58% | NT$1.32 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$0.80 |
| Stalprofil SA | | | 3.74% | PLN 0.70 |
| Yip's Chemical Holdings Ltd | | | 8.24% | HK$0.05 |
| Alco Holdings Ltd | | | 0.00% | HK$5.21 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Cosmo First Ltd | | | 0.43% | ₹2.00 |
| Dae Dong Steel Co Ltd | | | 0.83% | ₩25 |
| DrayTek Corp | | | 9.25% | NT$0.62 |
| Golden Resources Development International Ltd | | | 6.86% | HK$0.01 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$2.47 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.10 |
| Koryo Electronics Co Ltd | | | 2.45% | NT$1.60 |
| KYE Systems Corp | | | 1.38% | NT$1.34 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.17 |
| Senao International Co Ltd | | | 5.58% | NT$0.76 |
| Sercomm Corp | | | 4.55% | NT$0.49 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4.01% | NT$0.25 |
| Tokyo Soir Co Ltd | | | 4.86% | JP¥25 |
| Topco Scientific Co Ltd | | | 4.07% | NT$1.19 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.53% | HK$0.05 |
| Winfair Investment Co Ltd | | | 3.06% | HK$0.07 |