| BYD Co Ltd Class H | | | 1.18% | HK$1.45 |
| Bank of Nova Scotia | | | 5.84% | CA$1.10 |
| BYD Electronic (International) Co Ltd | | | 1.95% | HK$0.62 |
| Two Harbors Investment Corp | | | 16.16% | $0.39 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 3.68% | €0.30 |
| Sabine Royalty Trust | | | 7.62% | $0.35 |
| Buckle Inc | | | 3.09% | $0.35 |
| Brightstar Lottery PLC | | | 44.24% | $3.00 |
| Sylvamo Corp When Issued | | | 3.59% | $0.45 |
| Ermenegildo Zegna NV | | | 1.58% | $0.12 |
| Principal Real Estate Income Fund | | | 11.98% | $0.11 |
| Alamo Group Inc | | | 0.55% | $0.30 |
| Boyd Group Services Inc | | | 0.29% | $0.15 |
| OSG Corp | | | 3.53% | JP¥28 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.32 |
| TCC Group Holdings Co Ltd | | | 3.92% | NT$1.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.26 |
| Able C&C Co Ltd | | | 10.49% | ₩100 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.18% | €0.04 |
| Acer Cyber Security Inc | | | 3.45% | NT$6.00 |
| Acer E-Enabling Service Bussiness Inc | | | 3.93% | NT$9.50 |
| Acer Gaming Inc | | | 1.94% | NT$1.20 |
| Acer Synergy Tech Corp | | | 2.27% | NT$1.00 |
| Agilent Technologies Inc BRDR | | | 0.59% | R$0.49 |
| Aopen Inc | | | 5.47% | NT$2.70 |
| Awea Mechantronic Co Ltd | | | 5.14% | NT$1.53 |
| Bajaj Finserv Ltd | | | 0.05% | ₹1.00 |
| Bank of Maharashtra | | | 2.63% | ₹1.50 |
| Chien Shing Harbour Service Co Ltd | | | 5.96% | NT$2.80 |
| China Times Co Ltd | | | 4.31% | NT$0.85 |
| Grindwell Norton Ltd | | | 0.98% | ₹17.00 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.17% | TRY 0.39 |
| Hamee Corp | | | 3.63% | JP¥23 |
| Highpoint Service Network Corp | | | 2.72% | NT$1.50 |
| Hocheng Corp | | | 1.26% | NT$0.19 |
| Kuala Lumpur Kepong Bhd | | | 2.90% | MYR 0.20 |
| Lao Feng Xiang Co Ltd | | | 7.35% | $0.24 |
| Luzhou Bank Co Ltd Class H | | | 5.28% | HK$0.13 |
| Nayifat Finance Co | | | 6.37% | SAR 0.33 |
| Petrolimex Gas Corp JSC | | | 7.97% | ₫1,100 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 1.00% | IDR 1.79 |
| Renaissance Insurance Group PJSC | | | 12.18% | RUB 6.40 |
| Simplo Technology Co Ltd | | | 2.96% | NT$11.40 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.09% | RUB 0.01 |
| Stanovi Jadran D.D | | | 0.05% | HRK 0.10 |
| Tah Kong Chemical Industrial Corp | | | 2.51% | NT$0.70 |
| TaiSol Electronics Co Ltd | | | 3.81% | NT$2.01 |
| TCC Group Holdings Co Ltd | | | 4.19% | NT$2.03 |
| Te Chang | | | 6.29% | NT$3.80 |
| Topco Scientific Co Ltd | | | 4.37% | NT$11.99 |
| Topoint Technology Co Ltd | | | 2.64% | NT$1.21 |
| Turners Automotive Group Ltd | | | 5.14% | NZ$0.09 |
| Weblink International Inc | | | 5.11% | NT$3.00 |
| WITS Corp | | | 3.93% | NT$3.99 |