| Boeing Co | | | 0,00 % | 0,17 $ |
| Southern Co | | | 3,54 % | 0,34 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,12 $ |
| Sherwin-Williams Co | | | 0,87 % | 0,05 $ |
| Ventas Inc | | | 3,14 % | 0,24 $ |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,09 CA$ |
| Melexis NV | | | 6,30 % | 0,50 € |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Saputo Inc | | | 3,26 % | 0,03 CA$ |
| Carpenter Technology Corp | | | 0,43 % | 0,33 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,17 $ |
| Samsung SDI Co Ltd | | | 0,36 % | 500 ₩ |
| Aberforth Smaller Companies Trust PLC | | | 3,68 % | 0,03 £ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,26 % | 0,10 $ |
| Canon Inc ADR | | | 3,14 % | 0,06 $ |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 500 ₩ |
| Syscom Computer Engineering Co | | | 4,55 % | 0,86 NT$ |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,04 HK$ |
| Sumitomo Rubber Industries Ltd | | | 3,35 % | 4 ¥ |
| Bangkok Aviation Fuel Services PCL | | | 1,83 % | 0,17 ฿ |
| Far EasTone Telecommunications Co Ltd | | | 3,75 % | 0,65 NT$ |
| Grand Banks Yachts Ltd | | | 3,79 % | 0,03 SGD |
| Samyang Holdings Corp | | | 5,17 % | 1.621 ₩ |
| Transcend Information Inc | | | 5,80 % | 0,24 NT$ |
| Bukit Sembawang Estates Ltd | | | 1,13 % | 0,06 SGD |
| Carlton Investments | | | 3,40 % | 0,20 AU$ |
| China Metal Products Co Ltd | | | 4,21 % | 0,30 NT$ |
| China Steel Structure Co Ltd | | | 3,92 % | 0,72 NT$ |
| ENN Natural Gas Co Ltd Class A | | | 3,33 % | 0,04 CN¥ |
| Evergreen International Storage & Transport Corp | | | 3,57 % | 0,30 NT$ |
| GMM Grammy PCL | | | 0,00 % | 0,47 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,44 ฿ |
| Greenland Resort Co Ltd | | | 2,48 % | 5 ¥ |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 50 ₩ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1,63 % | 0,02 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,10 $ |
| Korporacja Gospodarcza Efekt SA | | | 1,43 % | 0,10 PLN |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,75 % | 0,16 NT$ |
| Metro Holdings Ltd | | | 4,26 % | 0,01 SGD |
| Mirle Automation Co Ltd | | | 0,64 % | 0,16 NT$ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 980 ₩ |
| Shizuoka Gas Co Ltd | | | 5,29 % | 3 ¥ |
| Siam City Cement PCL | | | 6,83 % | 2,89 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,83 % | 3,00 ฿ |
| Stark Technology Inc | | | 4,78 % | 0,50 NT$ |