| Etablissements Maurel & Prom | | | 3.83% | €0.15 |
| Vastned Retail NV Common | | | 15.89% | €1.07 |
| Oxford Industries Inc | | | 6.68% | $0.14 |
| Digital China Holdings Ltd | | | 2.62% | HK$0.08 |
| Digital China Holdings Ltd | | | 2.62% | HK$0.08 |
| Deswell Industries Inc | | | 5.56% | $0.16 |
| Sumitomo Rubber Industries Ltd | | | 3.09% | JP¥7 |
| Fenerbahce Futbol Anonim Sirketi | | | 0.00% | TRY 0.37 |
| Flugger Group AS Class B | | | 2.82% | DKK 12.00 |
| Resilient REIT Ltd | | | 5.64% | ZAR 0.47 |
| First Financial Holding Co Ltd | | | 3.23% | NT$0.34 |
| M.C.S. Steel PCL | | | 8.11% | THB 0.12 |
| Miramar Hotel & Investment Co Ltd | | | 4.77% | HK$0.22 |
| Regional Container Lines PCL | | | 13.56% | THB 1.00 |
| Tong Yang Industry Co Ltd | | | 5.15% | NT$1.21 |
| Alembic Ltd | | | 2.55% | ₹0.30 |
| Anpec Electronics Corp | | | 3.65% | NT$1.09 |
| Basso Industry Corp | | | 6.43% | NT$3.52 |
| Coretronic Corp | | | 1.79% | NT$0.85 |
| CviLux Corp | | | 4.44% | NT$0.94 |
| Emerging Display Technologies Corp | | | 6.59% | NT$0.74 |
| FDC Ltd | | | 2.71% | ₹0.50 |
| Fima Corp Bhd | | | 7.27% | MYR 0.02 |
| G-Shank Enterprise Co Ltd | | | 4.22% | NT$0.42 |
| Ideal Bike Corp | | | 0.00% | NT$0.23 |
| Jenn Feng Industrial Tools Co Ltd | | | 0.00% | NT$9.77 |
| JPC connectivity Inc | | | 4.88% | NT$0.91 |
| Koryo Electronics Co Ltd | | | 2.95% | NT$1.00 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.42 |
| Logility Supply Chain Solutions Inc Class A | | | 0.77% | $0.07 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.70% | THB 0.12 |
| Mercuries & Associates Ltd | | | 1.94% | NT$0.11 |
| Nichidenbo Corp | | | 4.52% | NT$0.21 |
| Organizacion Cultiba SAB de CV | | | 8.53% | MX$0.08 |
| Princeton Technology Corp | | | 0.00% | NT$0.81 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.33 |
| Taiwan Kong King Co Ltd | | | 4.14% | NT$0.68 |
| Taiwan Thick-Film Ind Corp | | | 0.00% | NT$1.92 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.23 |
| Unic Technology Corp | | | 0.87% | NT$0.03 |
| United Integrated Services Co Ltd | | | 3.03% | NT$2.54 |
| Wafer Works Corp | | | 0.00% | NT$0.33 |