| Ajisen (China) Holdings Ltd | | | 8.10% | HK$0.09 |
| UBS SMI ETF CHF dis | | | 2.91% | CHF 0.08 |
| UBS SLI ETF CHF dis | | | 2.56% | CHF 0.43 |
| Cogeco Communications Inc | | | 5.45% | CA$0.12 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.91% | $1.19 |
| Cogeco Inc Shs Subord.voting | | | 5.61% | CA$0.08 |
| Yankuang Energy Group Co Ltd ADR | | | 17.10% | $0.30 |
| Pico Far East Holdings Ltd | | | 6.40% | HK$0.03 |
| Union Bankshares Inc | | | 4.17% | $0.25 |
| Migros Ticaret AS | | | 1.95% | TRY 14.00 |
| Park Aerospace Corp | | | 3.77% | $0.08 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.00 |
| Ambuja Cements Ltd | | | 0.38% | ₹1.20 |
| ASKUL Corp | | | 2.45% | JP¥8 |
| PT Asahimas Flat Glass Tbk | | | 2.23% | IDR 40.00 |
| Ador Welding Ltd | | | 4.20% | ₹4.00 |
| First Financial Holding Co Ltd | | | 3.28% | NT$0.15 |
| Great Elm Group Inc | | | 19.27% | $0.38 |
| Hong Kong Economic Times Holdings Ltd | | | 8.33% | HK$0.06 |
| Ledtech Electronics Corp | | | 16.67% | NT$0.99 |
| China Baoan Group Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.64% | NT$1.01 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.03 |
| Fraser & Neave Holdings Bhd | | | 2.21% | MYR 0.17 |
| Good Will Instrument Co Ltd | | | 5.16% | NT$0.69 |
| Hey-Song Corp | | | 4.63% | NT$0.40 |
| Moj SA | | | 0.00% | PLN 0.05 |
| New Palace International Co Ltd | | | 0.00% | NT$0.96 |
| Professional Computer Technology Ltd | | | 4.27% | NT$2.00 |
| Ramco Industries Ltd | | | 0.31% | ₹0.25 |
| Reliance Communications Ltd | | | 0.00% | ₹0.80 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.03 |
| S P Setia Bhd | | | 2.48% | MYR 0.03 |
| Shian Yih Electronic Industry Co Ltd | | | 7.08% | NT$1.50 |
| Te Chang | | | 8.38% | NT$0.54 |
| Ton Yi Industrial Corp | | | 1.43% | NT$0.59 |
| Ttet Union Corp | | | 4.02% | NT$2.40 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.17 |