| National Grid PLC | | | 4.34% | £0.23 |
| Brown & Brown Inc | | | 0.54% | $0.08 |
| Fondak A | | | 1.43% | €1.30 |
| MMC Norilsk Nickel | | | 0.00% | RUB 1.80 |
| National Grid PLC ADR | | | 4.13% | $1.90 |
| The Merchants Trust PLC | | | 5.18% | £0.06 |
| Plusfonds A | | | 1.45% | €1.36 |
| Cyngn Inc | | | 0.00% | $0.18 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| CONVEST 21 VL A (EUR) | | | 1.32% | €0.30 |
| SATS Ltd | | | 1.64% | SGD 0.11 |
| Associated Banc-Corp | | | 3.77% | $0.01 |
| China Jinmao Holdings Group Ltd | | | 3.78% | HK$0.03 |
| Weg SA | | | 0.76% | R$0.01 |
| Weg SA | | | 0.76% | R$0.01 |
| Weg SA | | | 0.76% | R$0.01 |
| Britannia Industries Ltd | | | 1.28% | ₹3.25 |
| Canara Bank | | | 3.50% | ₹2.14 |
| Chunghwa Telecom Co Ltd | | | 3.70% | NT$5.52 |
| Fondis A | | | 1.32% | €0.41 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.08 |
| TCC Group Holdings Co Ltd | | | 3.92% | NT$1.47 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Fang Holdings Ltd ADR | | | 0.00% | $0.98 |
| Fondra A | | | 1.51% | €1.55 |
| Godrej Consumer Products Ltd | | | 1.70% | ₹0.33 |
| Han Kook Shell Oil Co Ltd | | | 6.31% | ₩2,000 |
| Hotai Motor Co Ltd | | | 3.55% | NT$5.88 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.61% | €0.72 |
| Sampo Corp | | | 5.93% | NT$0.10 |
| Yulon Nissan Motor Co Ltd | | | 6.47% | NT$5.60 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.02 |
| Argosy Research Inc | | | 5.53% | NT$1.44 |
| Binh Dinh Minerals JSC | | | 5.75% | ₫667 |
| Bombay Burmah Trading Corp Ltd | | | 0.91% | ₹1.40 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| Chainqui Construction Development Co Ltd | | | 0.00% | NT$1.35 |
| Chinyang Holdings Corp | | | 6.29% | ₩30 |
| Chung Hwa Food Industrial Co Ltd | | | 3.13% | NT$1.49 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.07 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.32 |
| Everlight Electronics Co Ltd | | | 4.56% | NT$3.60 |
| Fondak I | | | 1.40% | €791.49 |
| Fondak P | | | 1.42% | €1.87 |
| Good Will Instrument Co Ltd | | | 4.67% | NT$0.55 |
| Harmony Electronics Corp | | | 7.27% | NT$1.20 |
| Hey-Song Corp | | | 4.76% | NT$0.89 |
| Jochu Technology Co Ltd | | | 2.49% | NT$2.20 |
| K World Computer Co Ltd | | | 2.47% | NT$1.30 |
| Kumpulan Perangsang Selangor Bhd | | | 4.92% | MYR 0.02 |
| Mangalam Cement Ltd | | | 0.20% | ₹6.00 |
| Mirle Automation Co Ltd | | | 0.59% | NT$1.88 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Niching Industrial Corp | | | 4.47% | NT$0.83 |
| Oriental Union Chemical Corp | | | 1.69% | NT$1.98 |
| Petronas Gas Bhd | | | 4.09% | MYR 0.35 |
| Phihong Technology Co Ltd | | | 0.00% | NT$3.70 |
| Public Bank Bhd | | | 4.87% | MYR 0.04 |
| Shin Shin Co Ltd | | | 1.35% | NT$0.27 |
| Taiwan Semiconductor Co Ltd | | | 4.21% | NT$1.20 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Universal Cement Corp | | | 6.10% | NT$0.88 |
| Weifu High-Technology Group Co Ltd Class A | | | 11.19% | CN¥0.19 |