| Citigroup Inc | | | 2,23 % | 0,18 $ |
| Royal Bank of Canada | | | 2,93 % | 0,19 CA$ |
| D.R. Horton Inc | | | 1,12 % | 0,06 $ |
| Eaton Corp PLC | | | 1,23 % | 0,44 $ |
| Beneteau SA | | | 17,71 % | 0,09 € |
| Reliance Inc | | | 1,67 % | 0,03 $ |
| Apartment Investment & Management Co - Class A | | | 50,25 % | 0,82 $ |
| PT Aneka Tambang Tbk | | | 5,23 % | 7,91 IDR |
| Equity Commonwealth | | | 1.164,00 % | 0,80 $ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 1,05 $ |
| ASA Gold and Precious Metals Limited | | | 0,11 % | 0,15 $ |
| Hon Hai Precision Industry Co Ltd | | | 2,54 % | 0,29 NT$ |
| Kennametal Inc | | | 2,89 % | 0,09 $ |
| Beacon Financial Corp | | | 5,03 % | 0,12 $ |
| Tsingtao Brewery Co Ltd Class A | | | 3,49 % | 0,09 CN¥ |
| Friedman Industries Inc | | | 0,82 % | 0,02 $ |
| Kwang Ming Silk Mill Co Ltd | | | 81,37 % | 1,26 NT$ |
| Northeast Bank | | | 0,04 % | 0,08 $ |
| Chroma Ate Inc | | | 1,16 % | 0,32 NT$ |
| First Guaranty Bancshares Inc | | | 0,83 % | 0,10 $ |
| Interface Inc | | | 0,29 % | 0,02 $ |
| Kemper Corp | | | 3,25 % | 0,42 $ |
| Tata Communications Ltd | | | 1,35 % | 12,50 ₹ |
| Weis Markets Inc | | | 2,02 % | 0,27 $ |
| Chang Hwa Commercial Bank Ltd | | | 2,44 % | 0,11 NT$ |
| Crawford & Co Class A | | | 2,72 % | 0,06 $ |
| Crawford & Co Class B | | | 2,82 % | 0,06 $ |
| Flour Mills C. Sarantopoulos SA | | | 0,00 % | 0,11 € |
| Grandtech C.G.System Inc | | | 10,10 % | 2,05 NT$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Caihong Display Devices Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,41 % | 0,03 $ |
| Elton SA /R | | | 3,66 % | 0,01 € |
| Flour Mills Kepenos SA | | | 2,44 % | 0,09 € |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1,41 % | 0,03 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Ik Holdings Co Ltd | | | 2,07 % | 0 ¥ |
| Jung Shing Wire Co Ltd | | | 3,40 % | 0,88 NT$ |
| Kekrops SA | | | 0,00 % | 0,06 € |
| Lanakam SA | | | 0,00 % | 0,03 € |
| Lian Hwa Foods Corp | | | 1,61 % | 0,21 NT$ |
| North China Pharmaceutical Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Powermatic Data Systems Ltd | | | 1,64 % | 0,01 SGD |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 6,07 % | 0,47 AU$ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,16 HK$ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Sincere Navigation Corp | | | 4,12 % | 0,27 NT$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2,28 % | 0,18 NT$ |
| Ta Yih Industrial Co Ltd | | | 4,10 % | 1,00 NT$ |
| Tai Tung Communication Co Ltd | | | 6,41 % | 0,07 NT$ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,60 % | 0,03 CN¥ |