| Oversea-Chinese Banking Corp Ltd | | | 5.05% | SGD 0.05 |
| ICICI Bank Ltd ADR | | | 0.71% | $0.06 |
| Lagercrantz Group AB Class B | | | 0.83% | SEK 0.10 |
| Boyd Gaming Corp | | | 0.98% | $0.08 |
| Richardson Electronics Ltd | | | 2.67% | $0.04 |
| The Timken Co | | | 1.98% | $0.13 |
| Sensient Technologies Corp | | | 1.71% | $0.16 |
| BRC Asia Ltd | | | 5.14% | SGD 0.04 |
| Great Eastern Holdings Ltd | | | 3.47% | SGD 0.06 |
| Stalprofil SA | | | 3.49% | PLN 0.70 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Clal Insurance Enterprises Holdings Ltd | | | 3.22% | ₪2.90 |
| Delta Galil Industries Ltd | | | 2.50% | ₪0.53 |
| Enovis Corp | | | 0.00% | $0.09 |
| Flugger Group AS Class B | | | 1.51% | DKK 6.00 |
| Miramar Hotel & Investment Co Ltd | | | 5.38% | HK$0.20 |
| Perpetual Ltd | | | 6.25% | A$0.70 |
| President Chain Store Corp | | | 3.51% | NT$1.32 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$0.80 |
| Yip's Chemical Holdings Ltd | | | 8.38% | HK$0.05 |
| Alco Holdings Ltd | | | 0.00% | HK$5.21 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Cosmo First Ltd | | | 0.27% | ₹2.00 |
| Dae Dong Steel Co Ltd | | | 0.70% | ₩25 |
| DrayTek Corp | | | 5.04% | NT$0.62 |
| Golden Resources Development International Ltd | | | 6.76% | HK$0.01 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$2.47 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.10 |
| Koryo Electronics Co Ltd | | | 1.85% | NT$1.60 |
| KYE Systems Corp | | | 0.79% | NT$1.34 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.17 |
| Senao International Co Ltd | | | 5.31% | NT$0.76 |
| Sercomm Corp | | | 4.78% | NT$0.49 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.50% | NT$0.25 |
| Tokyo Soir Co Ltd | | | 9.78% | JP¥25 |
| Topco Scientific Co Ltd | | | 4.51% | NT$1.19 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.23% | HK$0.05 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.07 |