| National Grid PLC | | | 5.80% | £0.23 |
| Brown & Brown Inc | | | 0.59% | $0.08 |
| MMC Norilsk Nickel | | | 0.00% | RUB 1.80 |
| Fondak A | | | 1.57% | €1.30 |
| National Grid PLC ADR | | | 6.00% | $1.90 |
| The Merchants Trust PLC | | | 5.31% | £0.06 |
| Plusfonds A | | | 1.38% | €1.36 |
| CONVEST 21 VL A (EUR) | | | 1.27% | €0.30 |
| Brookline Bancorp Inc | | | 4.68% | $0.09 |
| China Jinmao Holdings Group Ltd | | | 4.89% | HK$0.03 |
| Cyngn Inc | | | 0.00% | $0.18 |
| Fondis A | | | 1.26% | €0.41 |
| SATS Ltd | | | 0.82% | SGD 0.11 |
| Weg SA | | | 0.75% | R$0.01 |
| Weg SA | | | 0.75% | R$0.01 |
| Weg SA | | | 0.75% | R$0.01 |
| Associated Banc-Corp | | | 3.87% | $0.01 |
| Chunghwa Telecom Co Ltd | | | 3.87% | NT$5.52 |
| TCC Group Holdings Co Ltd | | | 3.17% | NT$1.47 |
| Fang Holdings Ltd ADR | | | 0.00% | $0.98 |
| Fondra A | | | 1.61% | €1.55 |
| Hotai Motor Co Ltd | | | 3.25% | NT$5.88 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.81% | €0.72 |
| Sampo Corp | | | 5.27% | NT$0.10 |
| Sandy Spring Bancorp Inc | | | 4.24% | $0.08 |
| Yulon Nissan Motor Co Ltd | | | 4.63% | NT$5.60 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.02 |
| Argosy Research Inc | | | 4.18% | NT$1.44 |
| Binh Dinh Minerals JSC | | | 5.19% | ₫667 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹1.40 |
| Britannia Industries Ltd | | | 1.52% | ₹3.25 |
| Canara Bank | | | 3.29% | ₹2.14 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$1.35 |
| Chinyang Holdings Corp | | | 6.32% | ₩30 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$1.49 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.91% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.14% | $0.08 |
| Edom Technology Co Ltd | | | 3.06% | NT$0.32 |
| Everlight Electronics Co Ltd | | | 4.17% | NT$3.60 |
| Fondak I | | | 1.53% | €791.49 |
| Fondak P | | | 1.56% | €1.87 |
| Godrej Consumer Products Ltd | | | 2.17% | ₹0.33 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$0.55 |
| Han Kook Shell Oil Co Ltd | | | 7.87% | ₩2,000 |
| Harmony Electronics Corp | | | 3.53% | NT$1.20 |
| Hey-Song Corp | | | 4.59% | NT$0.67 |
| Jochu Technology Co Ltd | | | 4.58% | NT$2.20 |
| K World Computer Co Ltd | | | 2.51% | NT$1.30 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.02 |
| Mangalam Cement Ltd | | | 0.18% | ₹6.00 |
| Mirle Automation Co Ltd | | | 0.64% | NT$1.88 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Niching Industrial Corp | | | 2.86% | NT$0.83 |
| Oriental Union Chemical Corp | | | 1.20% | NT$2.18 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.35 |
| Phihong Technology Co Ltd | | | 0.00% | NT$3.70 |
| Public Bank Bhd | | | 4.54% | MYR 0.04 |
| Shin Shin Co Ltd | | | 0.76% | NT$0.27 |
| Taiwan Semiconductor Co Ltd | | | 3.23% | NT$1.20 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Universal Cement Corp | | | 6.38% | NT$0.88 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.79% | CN¥0.29 |