| CVS Health Corp | | | 3.55% | $0.06 |
| Lowe's Companies Inc | | | 1.77% | $0.08 |
| Bank OZK | | | 3.37% | $0.03 |
| Yum Brands Inc | | | 1.90% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.13 |
| Bank of New York Mellon Corp | | | 1.99% | $0.24 |
| CRH PLC | | | 1.31% | £0.14 |
| NagaCorp Ltd | | | 1.24% | $0.01 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9.28% | HK$0.01 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.15 |
| Cohu Inc | | | 0.00% | $0.06 |
| Northrim BanCorp Inc | | | 2.80% | $0.15 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.15 |
| Thanachart Capital PCL | | | 6.70% | THB 0.30 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| CRH PLC ADR | | | 1.31% | $0.20 |
| PT Astra Agro Lestari Tbk | | | 5.01% | IDR 181.04 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| CTS Corp | | | 0.38% | $0.03 |
| Yem Chio Distribution Co Ltd | | | 5.47% | NT$0.38 |
| Albion Technology & General VCT PLC | | | 5.42% | £0.04 |
| Catcher Technology Co Ltd | | | 8.46% | NT$1.47 |
| Imdex Ltd | | | 0.62% | A$0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$1.05 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Huikwang Corp | | | 4.06% | NT$0.86 |
| K.P.R. Mill Ltd | | | 0.49% | ₹0.20 |
| Megaforce Co Ltd | | | 0.78% | NT$1.06 |
| Okuwa Co Ltd | | | 2.72% | JP¥12 |
| Promise Technology Inc | | | 0.00% | NT$0.14 |
| PT Bentoel Internasional Investama Tbk | | | 0.00% | IDR 7.50 |
| Universal Vision Biotechnology Co Ltd | | | 4.42% | NT$0.08 |
| Upbest Group Ltd | | | 2.11% | HK$0.01 |