| VF Corp | | | 2.71% | $0.14 |
| Heineken NV | | | 3.00% | €0.24 |
| Dominion Energy Inc | | | 4.85% | $0.36 |
| Heineken Holding NV | | | 3.32% | €0.24 |
| Sonic Healthcare Ltd | | | 4.04% | A$0.29 |
| Comfort Systems USA Inc | | | 0.41% | $0.04 |
| Southwest Airlines Co | | | 2.31% | $0.00 |
| BOC Hong Kong Holdings Ltd | | | 10.49% | HK$0.43 |
| Enerplus Corp | | | 1.77% | CA$0.42 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Bird Construction Inc | | | 3.43% | CA$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.13 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.04 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.05 |
| First Merchants Corp | | | 3.71% | $0.23 |
| Compx International Inc | | | 4.59% | $0.13 |
| Wajax Corp | | | 6.76% | CA$0.33 |
| Tai Cheung Holdings Ltd | | | 8.08% | HK$0.10 |
| UOB-Kay Hian Holdings Ltd | | | 7.13% | SGD 0.09 |
| Mobeus Income & Growth VCT PLC | | | 3.99% | £0.01 |
| Pulse Seismic Inc Class A | | | 2.70% | CA$0.04 |
| Doman Building Materials Group Ltd | | | 7.84% | CA$0.12 |
| Panasonic Manufacturing Malaysia Bhd | | | 9.80% | MYR 1.00 |
| IRPC PCL Shs Foreign Registered | | | 1.28% | THB 0.10 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.23 |
| Tri-Continental Corporation | | | 3.77% | $0.76 |
| United Bancorp Inc | | | 5.86% | $0.13 |
| ASE Technology Holding Co Ltd | | | 3.78% | NT$1.56 |
| Chicago Rivet & Machine Co | | | 1.06% | $0.18 |
| EVT Ltd | | | 2.13% | A$0.17 |
| Tong Yang Industry Co Ltd | | | 3.15% | NT$0.39 |
| Ace Pillar Co Ltd | | | 0.34% | NT$0.55 |
| Advance Power Electronics Co Ltd | | | 3.28% | NT$1.04 |
| Alcor Micro Corp | | | 0.65% | NT$1.84 |
| Alliance Bank Malaysia Bhd | | | 4.78% | MYR 0.02 |
| Amway Malaysia Holdings Bhd | | | 3.58% | MYR 0.08 |
| Apacer Technology Inc | | | 7.00% | NT$1.49 |
| APM Automotive Holdings Bhd | | | 8.00% | MYR 0.05 |
| Av Tech Corp | | | 1.65% | NT$6.98 |
| Axiomtek Co Ltd | | | 4.36% | NT$3.26 |
| Barbara Bui SA | | | 0.00% | €0.27 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.06 |
| Celxpert Energy Corp | | | 0.00% | NT$0.46 |
| Central Reinsurance Corp | | | 5.42% | NT$0.41 |
| Chant Sincere Co Ltd | | | 3.04% | NT$1.73 |
| China International Development Corp Ltd | | | 0.00% | HK$0.03 |
| City Chic Collective Ltd | | | 0.00% | A$0.05 |
| De Poan Pneumatic Corp | | | 4.42% | NT$0.15 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.03 |
| eMemory Technology Inc | | | 0.71% | NT$0.69 |
| Encorp Bhd | | | 0.00% | MYR 0.05 |
| Fine Metal Technologies PCL | | | 4.02% | THB 0.50 |
| Fortune Information Systems Corp | | | 1.10% | NT$0.45 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$1.12 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.96 |
| Holiday Entertainment Co Ltd | | | 6.70% | NT$0.74 |
| Hong Leong Asia Ltd | | | 5.50% | SGD 0.04 |
| Honmyue Enterprise Co Ltd | | | 0.00% | NT$0.48 |
| IRPC PCL | | | 1.06% | THB 0.10 |
| Japan Power Fastening Co Ltd | | | 4.31% | JP¥2 |
| Ji-Haw Industrial Co Ltd | | | 0.00% | NT$0.19 |
| KenMec Mechanical Engineering Co Ltd | | | 2.30% | NT$1.78 |
| King Chou Marine Technology Co Ltd | | | 4.30% | NT$0.15 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.12 |
| MM Forgings Ltd | | | 2.38% | ₹0.38 |
| Nankang Rubber Tire Corp Ltd | | | 1.22% | NT$0.21 |
| New Palace International Co Ltd | | | 0.00% | NT$0.84 |
| Nittoseiko Co Ltd | | | 3.44% | JP¥5 |
| NPR Finance Ltd | | | 0.00% | ₹1.00 |
| Partner Tech Corp | | | 4.42% | NT$0.28 |
| Phison Electronics Corp | | | 4.71% | NT$2.92 |
| Pitti Engineering Ltd | | | 0.16% | ₹0.50 |
| Planet Technology Corp | | | 4.65% | NT$2.03 |
| QST International Corp | | | 2.85% | NT$0.27 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Savera Industries Ltd | | | 2.26% | ₹0.50 |
| Sigurd Microelectronics Corp | | | 3.62% | NT$1.34 |
| Silicon Touch Technology Inc | | | 0.00% | NT$1.04 |
| Siward Crystal Technology Co Ltd | | | 6.74% | NT$0.65 |
| Solid State System Co Ltd | | | 0.00% | NT$3.91 |
| Somboon Advance Technology PCL | | | 12.40% | THB 0.24 |
| Spirox Corp | | | 2.03% | NT$3.98 |
| Thinking Electronic Industrial Co Ltd | | | 3.98% | NT$0.76 |
| Toung Loong Textile Mfg Co Ltd | | | 2.87% | NT$0.81 |
| Txc Corp | | | 4.91% | NT$1.14 |
| Walton Advanced Engineering Inc | | | 1.65% | NT$0.77 |