| Johnson & Johnson | | | 3.30% | $0.46 |
| United Parcel Service Inc | | | 6.77% | $0.45 |
| Golden Ocean Group Ltd | | | 8.52% | $3.75 |
| Invesco Ltd | | | 5.93% | $0.10 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.57% | $0.37 |
| Haverty Furniture Companies Inc | | | 7.17% | $0.07 |
| Lagercrantz Group AB Class B | | | 0.94% | SEK 0.17 |
| Assurant Inc | | | 1.69% | $0.14 |
| ATI Inc | | | 0.00% | $0.18 |
| F&C Investment Trust | | | 1.48% | £0.03 |
| LSI Industries Inc | | | 1.28% | $0.15 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Tamron Co Ltd | | | 2.18% | JP¥13 |
| AcBel Polytech Inc | | | 2.07% | NT$0.93 |
| Haverty Furniture Companies Inc Class A | | | 7.08% | $0.06 |
| Heeton Holdings Ltd | | | 1.67% | SGD 0.00 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.06% | $0.65 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.03 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.31% | NZ$0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.88% | $0.13 |
| YFY Inc | | | 3.52% | NT$0.38 |
| Acme Electronics Corp | | | 0.00% | NT$0.07 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.31 |
| Banco Mercantil do Brasil SA | | | 6.75% | R$0.14 |
| D-Link Corp | | | 3.49% | NT$2.14 |
| Do Thanh Technology Corp | | | 4.71% | ₫500 |
| Dusit Thani PCL | | | 0.00% | THB 0.05 |
| Hektar Real Estate Investment Trust | | | 5.68% | MYR 0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.46 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.17 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.46 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.04 |
| Orient Europharma Co Ltd | | | 2.29% | NT$0.37 |
| PJSC Slavneft Megionneftegas | | | 0.00% | RUB 4.18 |
| PT Indospring Tbk | | | 4.67% | IDR 0.59 |
| Run Long Construction Co Ltd | | | 4.43% | NT$0.15 |
| Sabina PCL | | | 6.91% | THB 0.15 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 6.50 |
| Sunfar Computer Co Ltd | | | 5.20% | NT$4.08 |
| Thermaltake Technology Co Ltd | | | 1.88% | NT$3.41 |
| Topco Scientific Co Ltd | | | 4.39% | NT$2.04 |
| Unimit Engineering PCL | | | 8.70% | THB 0.10 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.49% | $0.04 |
| Viking Tech Corp | | | 4.23% | NT$1.39 |
| YUAN High-Tech Development Co Ltd | | | 2.77% | NT$2.08 |