| Oversea-Chinese Banking Corp Ltd | | | 5.13% | SGD 0.05 |
| ICICI Bank Ltd ADR | | | 0.72% | $0.07 |
| Lagercrantz Group AB Class B | | | 0.94% | SEK 0.10 |
| Boyd Gaming Corp | | | 1.11% | $0.08 |
| Richardson Electronics Ltd | | | 2.86% | $0.04 |
| The Timken Co | | | 2.21% | $0.13 |
| Sensient Technologies Corp | | | 2.20% | $0.16 |
| BRC Asia Ltd | | | 5.19% | SGD 0.04 |
| Great Eastern Holdings Ltd | | | 3.42% | SGD 0.06 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Clal Insurance Enterprises Holdings Ltd | | | 1.29% | ₪2.90 |
| Delta Galil Industries Ltd | | | 3.01% | ₪0.53 |
| Enovis Corp | | | 0.00% | $0.09 |
| Flugger Group AS Class B | | | 1.60% | DKK 6.00 |
| Miramar Hotel & Investment Co Ltd | | | 6.05% | HK$0.20 |
| Perpetual Ltd | | | 7.34% | A$0.70 |
| President Chain Store Corp | | | 3.52% | NT$1.32 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$0.80 |
| Yip's Chemical Holdings Ltd | | | 9.52% | HK$0.05 |
| Alco Holdings Ltd | | | 0.00% | HK$5.21 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Cosmo First Ltd | | | 0.51% | ₹2.00 |
| Dae Dong Steel Co Ltd | | | 0.56% | ₩25 |
| DrayTek Corp | | | 5.14% | NT$0.62 |
| Golden Resources Development International Ltd | | | 6.87% | 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 | | | 1.95% | NT$1.60 |
| KYE Systems Corp | | | 0.98% | NT$1.34 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.17 |
| Senao International Co Ltd | | | 5.30% | NT$0.76 |
| Sercomm Corp | | | 4.71% | NT$0.49 |
| Stalprofil SA | | | 3.49% | PLN 0.70 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4.09% | NT$0.25 |
| Tokyo Soir Co Ltd | | | 10.88% | JP¥25 |
| Topco Scientific Co Ltd | | | 4.18% | NT$1.19 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.14% | HK$0.05 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.07 |