| DBS Group Holdings Ltd | | | 5.78% | SGD 0.17 |
| Microchip Technology Inc | | | 4.72% | $0.15 |
| ING Groep NV ADR | | | 6.19% | $0.88 |
| Lazard Global Total Return and Income Fund Inc | | | 12.51% | $0.10 |
| Oshkosh Corp | | | 2.50% | $0.10 |
| KB Home | | | 1.96% | $0.25 |
| SK Telecom Co Ltd ADR | | | 6.22% | $0.12 |
| Goodman Group | | | 1.07% | A$0.35 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.59% | $0.02 |
| Wintrust Financial Corp | | | 1.97% | $0.16 |
| Aberforth Smaller Companies Trust PLC | | | 3.75% | £0.05 |
| First Ship Lease Trust | | | 45.98% | SGD 0.03 |
| Brunner Investment Trust PLC | | | 1.87% | £0.04 |
| Luzhou Laojiao Co Ltd Class A | | | 5.21% | CN¥0.22 |
| Chicony Electronics Co Ltd | | | 6.71% | NT$1.26 |
| Chunghwa Telecom Co Ltd | | | 3.75% | NT$4.87 |
| Ledtech Electronics Corp | | | 18.78% | NT$0.79 |
| Petronas Dagangan Bhd | | | 5.13% | MYR 0.20 |
| Radiant Opto-Electronics Corp | | | 6.37% | NT$2.09 |
| Salem Media Group Inc Class A | | | 0.00% | $0.42 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.98% | NT$1.38 |
| Timberland Bancorp Inc | | | 3.45% | $0.10 |
| Aro Granite Industries Ltd | | | 0.00% | ₹0.89 |
| California Software Co Ltd | | | 0.00% | ₹0.43 |
| Harmony Electronics Corp | | | 4.15% | NT$1.80 |
| HiTi Digital Inc | | | 0.00% | NT$2.47 |
| Jui Li Enterprise Co Ltd | | | 0.00% | NT$1.35 |
| MATHIOS REFRACTORY SA | | | 0.00% | €0.01 |
| Mobicon Group Ltd | | | 4.63% | HK$0.03 |
| Nan Ya Printed Circuit Board Corp | | | 6.45% | NT$14.09 |
| ONO Sokki Co Ltd | | | 3.88% | JP¥20 |
| Petronas Gas Bhd | | | 5.21% | MYR 0.20 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.91% | THB 7.50 |
| Super Spinning Mills Ltd | | | 0.00% | ₹0.50 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.22 |
| Topco Technologies Corp | | | 4.91% | NT$5.84 |
| TTK Prestige Ltd | | | 0.92% | ₹0.25 |
| Western New England Bancorp Inc | | | 3.28% | $0.05 |
| Wisher Industrial Co Ltd | | | 3.57% | NT$0.50 |
| WVS Financial Corp | | | 3.25% | $0.16 |
| Yulon Finance Corp | | | 5.87% | NT$0.82 |