| Simon Property Group Inc | | | 5.23% | $0.56 |
| VF Corp | | | 3.06% | $0.15 |
| L3Harris Technologies Inc | | | 1.91% | $0.22 |
| Flowers Foods Inc | | | 6.20% | $0.18 |
| CK Infrastructure Holdings Ltd | | | 7.16% | HK$0.32 |
| Amcor PLC CDI | | | 5.68% | A$0.17 |
| Cognex Corp | | | 1.01% | $0.01 |
| Saputo Inc | | | 2.73% | CA$0.07 |
| Jumbo Interactive Ltd | | | 4.90% | A$0.01 |
| Sealed Air Corp | | | 2.58% | $0.12 |
| Bird Construction Inc | | | 2.92% | CA$0.05 |
| Insperity Inc | | | 3.99% | $0.13 |
| Ryder System Inc | | | 2.04% | $0.25 |
| Northrim BanCorp Inc | | | 2.74% | $0.10 |
| AIMS APAC REIT | | | 7.27% | SGD 0.04 |
| Kerry Properties Ltd | | | 6.67% | HK$0.30 |
| Ptt PCL Shs-Foreign registerd | | | 6.51% | THB 0.40 |
| First Merchants Corp | | | 3.76% | $0.08 |
| Tabcorp Holdings Ltd | | | 1.76% | A$0.29 |
| Stella International Holdings Ltd | | | 6.90% | HK$0.30 |
| Doman Building Materials Group Ltd | | | 6.42% | CA$0.08 |
| JBT Marel Corp | | | 0.33% | $0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| NTPC Ltd | | | 3.43% | ₹0.67 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.41% | MYR 0.90 |
| Robeco BP Global Premium Equities B | | | 2.00% | €0.76 |
| United Bancorp Inc | | | 5.10% | $0.14 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Cascades Inc | | | 5.39% | CA$0.04 |
| Giant Manufacturing Co Ltd | | | 4.61% | NT$1.96 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Novatek Microelectronics Corp | | | 5.14% | NT$4.50 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.61 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| Argosy Property Ltd | | | 6.13% | NZ$0.02 |
| Barramundi Limited | | | 8.71% | NZ$0.02 |
| Chen Hsong Holdings Ltd | | | 7.42% | HK$0.17 |
| Kenda Rubber Industrial Co Ltd | | | 5.06% | NT$0.14 |
| Mabuchi Motor Co Ltd | | | 3.66% | JP¥13 |
| Tong Yang Industry Co Ltd | | | 5.40% | NT$0.26 |
| ACON Holdings Inc | | | 0.00% | NT$0.08 |
| Allianz Ayudhya Capital PLC | | | 8.09% | THB 0.50 |
| Barbara Bui SA | | | 0.00% | €0.17 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.09 |
| Bioteque Corp | | | 4.24% | NT$1.18 |
| CelcomDigi Bhd | | | 3.77% | MYR 0.05 |
| Changchai Co Ltd Class A | | | 0.17% | CN¥0.05 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.02 |
| Coasia Electronics Corp | | | 0.00% | NT$0.50 |
| CviLux Corp | | | 6.10% | NT$1.68 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 1.25 |
| Deleum Bhd | | | 6.71% | MYR 0.01 |
| Dynamic Electronics Co Ltd | | | 0.00% | NT$2.22 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Faraday Technology Corp | | | 1.62% | NT$2.36 |
| Fine Blanking & Tool Co Ltd | | | 5.42% | NT$1.76 |
| Genky Drug Stores Co Ltd | | | 0.34% | JP¥8 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.03 |
| Hi Sharp Electronics Co Ltd | | | 1.77% | NT$1.00 |
| Himadri Speciality Chemical Ltd | | | 0.12% | ₹0.10 |
| Honda India Power Products Ltd | | | 1.07% | ₹4.00 |
| HUNG SHENG Construction Co Ltd | | | 3.98% | NT$1.18 |
| I-Chiun Precision Industry Co Ltd | | | 0.66% | NT$1.07 |
| Integrated Research Ltd | | | 4.71% | A$0.03 |
| Integrated Service Technology Inc | | | 3.65% | NT$1.22 |
| KSL Holdings Bhd | | | 4.97% | MYR 0.03 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.30 |
| Lian Hwa Foods Corp | | | 1.14% | NT$0.30 |
| Mah Sing Group Bhd | | | 3.78% | MYR 0.04 |
| Manali Petrochemicals Ltd | | | 1.09% | ₹0.25 |
| MPI Corp | | | 1.69% | NT$0.29 |
| Nan Ya Printed Circuit Board Corp | | | 0.89% | NT$6.89 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| NEXT FUNDS REIT INDEX ETF | | | 6.38% | JP¥12 |
| Nitco Ltd | | | 0.00% | ₹1.00 |
| Noritz Corp | | | 3.89% | JP¥14 |
| PJSC Slavneft Megionneftegas | | | 0.00% | RUB 2.81 |
| Ptt PCL | | | 8.67% | THB 0.40 |
| RCE Capital Bhd | | | 5.96% | MYR 0.01 |
| Sagar Cements Ltd | | | 0.32% | ₹0.50 |
| Sasken Technologies Ltd | | | 1.71% | ₹4.00 |
| Shenmao Technology Inc | | | 3.95% | NT$0.99 |
| Sinon Corp | | | 5.99% | NT$0.69 |
| Starlite Holdings Ltd | | | 19.02% | HK$0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 7.69% | HK$0.12 |
| Sunfar Computer Co Ltd | | | 4.07% | NT$0.45 |
| Techno Electric & Engineering Co Ltd | | | 0.44% | ₹0.50 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Topoint Technology Co Ltd | | | 2.64% | NT$0.08 |
| TTY Biopharm Co Ltd | | | 5.56% | NT$0.55 |
| Well Shin Technology Co Ltd | | | 5.15% | NT$1.43 |
| Wellcall Holdings Bhd | | | 5.37% | MYR 0.01 |
| Winfair Investment Co Ltd | | | 3.40% | HK$0.10 |