| Boeing Co | | | 0.00% | $0.42 |
| Vale SA ADR | | | 9.15% | $0.58 |
| Samsung Electronics Co Ltd GDR | | | 2.80% | $0.23 |
| Sabra Health Care REIT Inc | | | 6.59% | $0.32 |
| Shimano Inc | | | 1.59% | JP¥31 |
| ANTA Sports Products Ltd | | | 2.60% | HK$0.26 |
| Samsung Electronics Co Ltd DR | | | 2.30% | $0.23 |
| Bunge Global SA | | | 3.62% | $0.25 |
| AIA Group Ltd | | | 2.49% | HK$0.11 |
| Singapore Technologies Engineering Ltd | | | 1.80% | SGD 0.03 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.72% | $0.11 |
| Carpenter Technology Corp | | | 0.29% | $0.18 |
| JB Hi Fi Ltd | | | 2.58% | A$0.29 |
| ZZ1 A | | | 4.20% | €12.10 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.06 |
| Sprott Inc | | | 1.69% | CA$0.30 |
| The Timken Co | | | 1.71% | $0.20 |
| StarHub Ltd | | | 5.20% | SGD 0.05 |
| TMX Group Ltd | | | 1.42% | CA$0.08 |
| RELX PLC ADR | | | 1.51% | $0.37 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.21 |
| Oil-Dri Corp of America | | | 1.09% | $0.17 |
| Canon Inc ADR | | | 3.86% | $0.89 |
| Systemair AB | | | 1.25% | SEK 0.44 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.93% | THB 4.17 |
| Bergman & Beving AB Class B | | | 1.31% | SEK 3.00 |
| Medallion Financial Corp | | | 4.99% | $0.18 |
| Raffles Medical Group Ltd | | | 2.38% | SGD 0.00 |
| BankFinancial Corp | | | 3.48% | $0.07 |
| Brunner Investment Trust PLC | | | 1.71% | £0.05 |
| Escalade Inc | | | 4.68% | $0.25 |
| US Physical Therapy Inc | | | 2.42% | $0.08 |
| Neenah Inc | | | 0.00% | $0.11 |
| Quanta Computer Inc | | | 4.84% | NT$3.60 |
| Tata Consumer Products Ltd | | | 0.78% | ₹1.98 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.33 |
| Dickson Concepts (International) Ltd | | | 8.05% | HK$0.20 |
| Grand Korea Leisure Co Ltd | | | 1.41% | ₩140 |
| Hua Nan Financial Holdings Co Ltd | | | 4.18% | NT$0.17 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argosy Property Ltd | | | 6.90% | NZ$0.01 |
| Deluxe Family Co Ltd Class A | | | 0.16% | CN¥0.07 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.39% | R$0.25 |
| Largan Precision Co Ltd | | | 4.13% | NT$13.50 |
| M&G Japan Fund Sterling I Inc | | | 0.01% | £0.04 |
| Siam City Cement PCL | | | 7.33% | THB 6.73 |
| Taiwan Alpha Electronics Co Ltd | | | 0.52% | NT$3.44 |
| Taiwan Paiho Ltd | | | 5.58% | NT$2.80 |
| Test Rite International Co Ltd | | | 4.57% | NT$0.65 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Advanced Info Service PCL | | | 3.92% | THB 4.17 |
| Advanced Information Technology PCL | | | 10.78% | 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 |
| Ceat Ltd | | | 0.89% | ₹2.00 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chong Hong Construction Co Ltd | | | 6.63% | NT$4.95 |
| Co-Tech Development Corp | | | 1.54% | NT$1.36 |
| CSC Holdings Ltd | | | 2.50% | SGD 0.00 |
| CviLux Corp | | | 6.69% | NT$3.14 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.07 |
| Elecon Engineering Co Ltd | | | 0.35% | ₹0.45 |
| Energisa SA | | | 5.28% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 6.76% | R$0.06 |
| Funai Soken Holdings Inc | | | 3.65% | JP¥6 |
| G-Tech Optoelectronics Corp | | | 0.00% | NT$0.45 |
| Great China Metal Industry Co Ltd | | | 5.62% | NT$1.50 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥2 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.99 |
| Jetway Information Co Ltd | | | 6.83% | NT$0.50 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹9.00 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.19 |
| Longwell Co | | | 5.14% | NT$2.50 |
| Meiloon Industrial Co Ltd | | | 6.09% | NT$1.09 |
| Metro Holdings Ltd | | | 4.35% | SGD 0.03 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.03 |
| Orient Bell Ltd | | | 0.16% | ₹2.00 |
| Oxford Technology VCT 4 | | | 0.00% | £0.03 |
| Precious Shipping PCL | | | 6.06% | THB 0.11 |
| Precious Shipping PCL shs Foreign registered | | | 6.49% | THB 0.11 |
| Samvardhana Motherson International Ltd | | | 1.10% | ₹0.24 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Sigurd Microelectronics Corp | | | 5.09% | NT$2.25 |
| Solar Applied Materials Technology Corp | | | 3.82% | NT$1.42 |
| SOLXYZ Co Ltd | | | 6.38% | JP¥1 |
| Sporton International Inc | | | 6.14% | NT$4.04 |
| Sweeten Real Estate Development Co Ltd | | | 2.52% | NT$0.27 |
| T.V. Today Network Ltd | | | 4.92% | ₹0.75 |
| Taiwan Navigation Co Ltd | | | 5.33% | NT$2.20 |
| Tokyo Soir Co Ltd | | | 10.12% | JP¥20 |
| TSC Auto ID Technology Corp | | | 5.40% | NT$3.42 |
| Vale SA Cedear | | | 10.20% | $0.29 |
| Walton Advanced Engineering Inc | | | 1.54% | NT$0.46 |
| WONIK CUBE Corp | | | 0.00% | ₩9 |
| WT Microelectronics Co Ltd | | | 4.48% | NT$2.78 |