| Johnson & Johnson | | | 3.30% | $0.42 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Thai Beverage PLC | | | 4.82% | THB 0.12 |
| Remy Cointreau | | | 4.54% | €1.20 |
| Lennox International Inc | | | 0.85% | $0.13 |
| Companhia Siderurgica Nacional ADR | | | 15.19% | $0.04 |
| Haverty Furniture Companies Inc | | | 7.37% | $0.07 |
| Assurant Inc | | | 1.74% | $0.12 |
| JB Hi Fi Ltd | | | 2.76% | A$0.06 |
| F&C Investment Trust | | | 1.50% | £0.03 |
| Crane Co | | | 0.67% | $0.18 |
| LSI Industries Inc | | | 1.30% | $0.18 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.61 |
| Acer Inc | | | 5.40% | NT$3.62 |
| Crane NXT Co | | | 1.57% | $0.18 |
| Haverty Furniture Companies Inc Class A | | | 7.08% | $0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.05% | $0.91 |
| M.C.S. Steel PCL | | | 9.33% | THB 0.10 |
| Tripod Technology Corp | | | 4.48% | NT$1.18 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.15 |
| Aapico Hitech PCL | | | 6.72% | THB 0.11 |
| Advanced Analog Technology Inc | | | 1.10% | NT$8.70 |
| AMD Industries Ltd | | | 0.00% | ₹0.50 |
| Automated Systems Holdings Ltd | | | 4.05% | HK$0.08 |
| B-R 31 Ice Cream Co Ltd | | | 1.24% | JP¥30 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.40 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.68% | THB 0.14 |
| Chenbro Micom Co Ltd | | | 2.16% | NT$0.31 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.52 |
| Chipbond Technology Corp | | | 6.33% | NT$0.95 |
| Create Medic Co Ltd | | | 3.96% | JP¥15 |
| Funai Soken Holdings Inc | | | 3.79% | JP¥6 |
| IC Plus Corp | | | 0.00% | NT$0.50 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.79 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.38 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.31 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.07% | $0.39 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.11 |
| Johnson Health Tech Co Ltd | | | 0.58% | NT$0.79 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.02 |
| Lombard et Medot | | | 0.00% | €0.10 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.78% | THB 0.10 |
| McNally Bharat Engineering Co Ltd | | | 0.00% | ₹20.00 |
| MCOT PCL | | | 0.00% | THB 0.55 |
| Microcosm Technology Co Ltd | | | 1.28% | NT$0.84 |
| Mitsubishi Pencil Co Ltd | | | 1.84% | JP¥5 |
| Nahar Poly Films Ltd | | | 0.45% | ₹0.75 |
| Nichirin Co Ltd | | | 5.16% | JP¥5 |
| Optex Group Co Ltd | | | 3.13% | JP¥10 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.50 |
| Rajshree Sugars & Chemicals Ltd | | | 0.00% | ₹3.50 |
| Ray Tlv Group Ltd | | | 0.00% | ₪9.67 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.13% | CN¥0.07 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 6.50 |
| Sunflex Technology Corp | | | 3.15% | NT$0.32 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12.82% | NT$1.50 |
| Taitien Electronics Co Ltd | | | 5.35% | NT$1.08 |
| Taiwan FamilyMart Co Ltd | | | 2.84% | NT$2.20 |
| Ykt Corp | | | 4.63% | JP¥8 |