| Boeing Co | | | 0.00% | $0.17 |
| Parker Hannifin Corp | | | 1.16% | $0.13 |
| Sherwin-Williams Co | | | 0.95% | $0.05 |
| PACCAR Inc | | | 1.50% | $0.04 |
| Saputo Inc | | | 2.90% | CA$0.03 |
| Genpact Ltd | | | 1.43% | $0.16 |
| Gold Fields Ltd ADR | | | 2.27% | $0.13 |
| Carpenter Technology Corp | | | 0.47% | $0.08 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.17 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.03 |
| Aberforth Smaller Companies Trust PLC | | | 3.76% | £0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.68% | $0.10 |
| Bergman & Beving AB Class B | | | 1.30% | SEK 2.00 |
| Dickson Concepts (International) Ltd | | | 9.51% | HK$0.06 |
| Indian Hotels Co Ltd | | | 0.21% | ₹0.64 |
| BWP Trust | | | 5.23% | A$0.05 |
| Sumitomo Rubber Industries Ltd | | | 4.12% | JP¥4 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Bangkok Aviation Fuel Services PCL | | | 3.87% | THB 0.19 |
| Charoen Pokphand Foods PCL | | | 4.36% | THB 0.05 |
| Euroz Hartleys Group Ltd | | | 5.88% | A$0.01 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.07 |
| Lite-On Technology Corp | | | 7.88% | NT$1.37 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.01 |
| Tripod Technology Corp | | | 4.34% | NT$0.46 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Berli Jucker PCL | | | 2.97% | THB 0.11 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.23% | THB 0.88 |
| Carlton Investments | | | 3.52% | A$0.25 |
| Chant Sincere Co Ltd | | | 3.21% | NT$0.26 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.86% | NT$0.72 |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0.00% | CN¥0.03 |
| Frasers Property (Thailand) PCL | | | 4.63% | THB 0.19 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.76% | THB 0.18 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Internet Thailand PCL | | | 2.69% | THB 0.12 |
| Intouch Holdings PCL | | | 4.91% | THB 0.75 |
| Ite Tech Inc | | | 6.35% | NT$0.55 |
| K.S. Terminals Inc | | | 3.94% | NT$0.61 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.10 |
| Kinko Optical Co Ltd | | | 2.12% | NT$0.51 |
| Lam Soon (Thailand) PCL Shs | | | 4.31% | THB 1.00 |
| Lupin Ltd | | | 0.41% | ₹0.50 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| OUE Ltd | | | 2.13% | SGD 0.01 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.08% | IDR 0.15 |
| San Lien Technology Corp | | | 3.01% | NT$0.26 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.28% | CN¥0.06 |
| Sincere Navigation Corp | | | 3.25% | NT$0.26 |
| Sinon Corp | | | 6.13% | NT$0.18 |
| Sung Gang Corp Ltd | | | 0.00% | NT$21.15 |
| United Palm Oil Industry PCL | | | 5.12% | THB 0.25 |
| Yen Sun Technology Corp | | | 13.13% | NT$0.36 |
| Yufo Electronics Co Ltd | | | 5.43% | NT$0.81 |
| Zinwell Corp | | | 0.00% | NT$0.22 |