| Boeing Co | | | 0.00% | $0.42 |
| Vale SA ADR | | | 9.34% | $0.58 |
| Samsung Electronics Co Ltd GDR | | | 3.05% | $0.23 |
| Sabra Health Care REIT Inc | | | 6.72% | $0.32 |
| Shimano Inc | | | 1.72% | JP¥31 |
| ANTA Sports Products Ltd | | | 2.57% | HK$0.26 |
| Samsung Electronics Co Ltd DR | | | 2.66% | $0.23 |
| Bunge Global SA | | | 3.43% | $0.25 |
| AIA Group Ltd | | | 2.66% | HK$0.11 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Singapore Technologies Engineering Ltd | | | 2.16% | SGD 0.03 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.11 |
| Carpenter Technology Corp | | | 0.35% | $0.18 |
| JB Hi Fi Ltd | | | 2.65% | A$0.29 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.06 |
| ZZ1 A | | | 4.22% | €12.10 |
| Sprott Inc | | | 2.13% | CA$0.30 |
| The Timken Co | | | 1.90% | $0.20 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.21 |
| StarHub Ltd | | | 5.57% | SGD 0.05 |
| TMX Group Ltd | | | 1.47% | CA$0.08 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.99% | THB 4.17 |
| Canon Inc ADR | | | 3.39% | $0.89 |
| Medallion Financial Corp | | | 5.26% | $0.18 |
| Oil-Dri Corp of America | | | 1.28% | $0.17 |
| RELX PLC ADR | | | 1.46% | $0.37 |
| Systemair AB | | | 1.35% | SEK 0.44 |
| BankFinancial Corp | | | 3.36% | $0.07 |
| Bergman & Beving AB Class B | | | 1.26% | SEK 3.00 |
| Escalade Inc | | | 3.97% | $0.25 |
| US Physical Therapy Inc | | | 2.25% | $0.08 |
| Brunner Investment Trust PLC | | | 1.70% | £0.05 |
| Neenah Inc | | | 0.00% | $0.11 |
| Quanta Computer Inc | | | 4.18% | NT$3.60 |
| Raffles Medical Group Ltd | | | 2.54% | SGD 0.00 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.33 |
| Dickson Concepts (International) Ltd | | | 6.58% | HK$0.20 |
| Grand Korea Leisure Co Ltd | | | 1.69% | ₩140 |
| Hua Nan Financial Holdings Co Ltd | | | 4.30% | NT$0.17 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Tata Consumer Products Ltd | | | 0.66% | ₹1.98 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Deluxe Family Co Ltd Class A | | | 0.15% | CN¥0.07 |
| Largan Precision Co Ltd | | | 4.29% | NT$13.50 |
| M&G Japan Fund Sterling I Inc | | | 0.01% | £0.00 |
| Taiwan Alpha Electronics Co Ltd | | | 24.01% | NT$3.44 |
| Taiwan Paiho Ltd | | | 1.70% | NT$2.80 |
| Test Rite International Co Ltd | | | 4.37% | NT$0.65 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Advanced Info Service PCL | | | 3.97% | THB 4.17 |
| Advanced Information Technology PCL | | | 13.10% | THB 0.11 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.24% | NZ$0.01 |
| Ceat Ltd | | | 0.78% | ₹2.00 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chong Hong Construction Co Ltd | | | 5.73% | NT$4.95 |
| Co-Tech Development Corp | | | 2.80% | NT$1.36 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| CviLux Corp | | | 2.60% | NT$3.14 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.07 |
| Elecon Engineering Co Ltd | | | 0.23% | ₹0.45 |
| Energisa SA | | | 4.75% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 6.82% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.27% | R$0.25 |
| Funai Soken Holdings Inc | | | 3.62% | JP¥6 |
| G-Tech Optoelectronics Corp | | | 0.00% | NT$0.45 |
| Great China Metal Industry Co Ltd | | | 4.74% | NT$1.50 |
| Greenland Resort Co Ltd | | | 2.25% | JP¥2 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.99 |
| Jetway Information Co Ltd | | | 5.50% | NT$0.50 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹9.00 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.19 |
| Longwell Co | | | 3.08% | NT$2.50 |
| Meiloon Industrial Co Ltd | | | 5.73% | NT$1.09 |
| Metro Holdings Ltd | | | 5.00% | SGD 0.03 |
| Min Xin Holdings Ltd | | | 4.64% | HK$0.03 |
| Orient Bell Ltd | | | 0.19% | ₹2.00 |
| Oxford Technology VCT 4 | | | 0.00% | £0.03 |
| Precious Shipping PCL | | | 6.45% | THB 0.11 |
| Precious Shipping PCL shs Foreign registered | | | 6.35% | THB 0.11 |
| Samvardhana Motherson International Ltd | | | 0.88% | ₹0.24 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Siam City Cement PCL | | | 7.24% | THB 6.73 |
| Sigurd Microelectronics Corp | | | 3.46% | NT$2.25 |
| Solar Applied Materials Technology Corp | | | 2.11% | NT$1.42 |
| SOLXYZ Co Ltd | | | 6.46% | JP¥1 |
| Sporton International Inc | | | 5.79% | NT$4.04 |
| Sweeten Real Estate Development Co Ltd | | | 3.43% | NT$0.27 |
| T.V. Today Network Ltd | | | 4.81% | ₹0.75 |
| Taiwan Navigation Co Ltd | | | 5.24% | NT$2.20 |
| Tokyo Soir Co Ltd | | | 10.60% | JP¥20 |
| TSC Auto ID Technology Corp | | | 6.70% | NT$3.42 |
| Vale SA Cedear | | | 11.44% | $0.29 |
| Walton Advanced Engineering Inc | | | 1.54% | NT$0.46 |
| WONIK CUBE Corp | | | 0.00% | ₩9 |
| WT Microelectronics Co Ltd | | | 1.53% | NT$2.78 |