| Imperial Brands PLC | | | 5.38% | £0.19 |
| Vodafone Group PLC | | | 4.19% | €0.10 |
| Lowe's Companies Inc | | | 1.93% | $0.05 |
| Bank OZK | | | 3.81% | $0.03 |
| Yum Brands Inc | | | 1.96% | $0.15 |
| Vodafone Group PLC ADR | | | 4.18% | $0.73 |
| Bank of New York Mellon Corp | | | 1.86% | $0.22 |
| Ecora Resources PLC | | | 1.17% | £0.03 |
| Wipro Ltd ADR | | | 4.42% | $0.00 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.14 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.48% | $0.14 |
| Lithia Motors Inc Class A | | | 0.67% | $0.14 |
| Monks Investment Trust PLC | | | 0.03% | £0.01 |
| Cross-Harbour (Holdings) Ltd | | | 2.94% | HK$0.06 |
| POSCO Holdings Inc | | | 3.22% | ₩2,000 |
| Tata Power Co Ltd | | | 0.59% | ₹0.82 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.48% | CN¥0.04 |
| CTS Corp | | | 0.36% | $0.03 |
| Albion VCT PLC | | | 5.51% | £0.05 |
| Inventec Corp | | | 3.61% | NT$0.56 |
| KCC Corp | | | 2.33% | ₩1,188 |
| 104 Corp | | | 6.31% | NT$7.00 |
| ABC Taiwan Electronics Corp | | | 1.30% | NT$0.21 |
| Allis Electric Co Ltd | | | 1.76% | NT$0.16 |
| Bin Chuan Enterprise Co Ltd | | | 1.82% | NT$0.76 |
| Century Plyboards (India) Ltd | | | 0.12% | ₹0.25 |
| Chowgule Steamships Ltd | | | 0.00% | ₹1.00 |
| ECB SA | | | 3.29% | PLN 1.75 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Gabriel India Ltd | | | 0.51% | ₹0.20 |
| Nan Ya Printed Circuit Board Corp | | | 0.37% | NT$5.56 |
| O-Bank Co Ltd | | | 5.48% | NT$0.42 |
| Shin Tai Industry Co Ltd | | | 1.02% | NT$0.13 |
| Sundaram Finance Ltd | | | 0.72% | ₹0.85 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.82% | CN¥0.04 |
| Ton Yi Industrial Corp | | | 5.22% | NT$0.11 |
| Topco Technologies Corp | | | 5.66% | NT$6.04 |
| Weltrend Semiconductor Inc | | | 3.28% | NT$0.39 |
| YFC-Boneagle Electric Co Ltd | | | 2.69% | NT$0.40 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.33% | CN¥0.03 |