| Chubb Ltd | | | 1.34% | $0.33 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| Singapore Airlines Ltd | | | 5.74% | SGD 0.08 |
| Northwest Bancshares Inc | | | 6.26% | $0.10 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.63% | $0.04 |
| SK Telecom Co Ltd ADR | | | 6.03% | $0.12 |
| China Minsheng Banking Corp Ltd Class H | | | 4.72% | HK$0.04 |
| Allianz Adifonds A | | | 1.35% | €0.72 |
| Associated Banc-Corp | | | 3.77% | $0.01 |
| China Jinmao Holdings Group Ltd | | | 3.78% | HK$0.03 |
| Saga Furs Oyj Class C | | | 8.55% | €0.14 |
| Sanderson Farms Inc | | | 0.00% | $0.15 |
| MTQ Corp Ltd | | | 3.45% | SGD 0.01 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Han Kook Shell Oil Co Ltd | | | 6.31% | ₩2,000 |
| Mercor SA | | | 3.09% | PLN 0.50 |
| Posiflex Technologies Inc | | | 2.69% | NT$1.45 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.16 |
| Vitreous Glass Inc | | | 6.33% | CA$0.06 |
| Voltas Ltd | | | 0.53% | ₹2.00 |
| Alta SA | | | 0.00% | PLN 0.05 |
| Bombay Burmah Trading Corp Ltd | | | 0.91% | ₹0.70 |
| C.T.I. Traffic Industries Co Ltd | | | 0.97% | NT$0.13 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Crest Ventures Ltd | | | 0.26% | ₹1.28 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.07 |
| First Copper Technology Co Ltd | | | 0.00% | NT$0.60 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| International Games System Co Ltd | | | 3.38% | NT$2.49 |
| Kumpulan Perangsang Selangor Bhd | | | 4.92% | MYR 0.04 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.61 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Nava Ltd | | | 0.66% | ₹2.25 |
| Petronas Gas Bhd | | | 4.09% | MYR 0.35 |
| Phihong Technology Co Ltd | | | 0.00% | NT$3.72 |
| Selan Exploration Technology Ltd | | | 0.00% | ₹1.36 |
| Shinkong Insurance Co Ltd | | | 7.30% | NT$2.98 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.74% | NT$0.76 |
| Tung Ho Steel Enterprise Corp | | | 6.30% | NT$1.53 |
| Vinyl Chemicals (India) Ltd | | | 2.22% | ₹0.11 |
| VIP Clothing Ltd | | | 0.00% | ₹0.35 |
| Visa Steel Ltd | | | 0.00% | ₹1.00 |
| Volgogradenergosbyt PJSC | | | 0.00% | RUB 0.11 |
| Volgogradenergosbyt PJSC | | | 0.00% | RUB 0.11 |
| Wah Hong Industrial Corp | | | 5.35% | NT$1.76 |