| Brown & Brown Inc | | | 0,59 % | 0,04 $ |
| Ems-Chemie Holding AG | | | 2,58 % | 8,00 CHF |
| Apogee Enterprises Inc | | | 1,41 % | 0,06 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,13 $ |
| Charter Hall Retail REIT | | | 7,74 % | 0,36 AU$ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,04 $ |
| VSE Corp | | | 0,44 % | 0,03 $ |
| China Motor Corp | | | 7,72 % | 6,14 NT$ |
| Amrep Corp | | | 0,00 % | 0,40 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,28 MYR |
| Anpec Electronics Corp | | | 3,49 % | 0,30 NT$ |
| BeijingWest Industries International Ltd | | | 0,00 % | 1,18 HK$ |
| Chi Cheng Enterprise Co Ltd | | | 0,00 % | 26,32 NT$ |
| Choo Bee Metal Industries Bhd | | | 0,72 % | 0,03 MYR |
| Euroconsultants SA | | | 4,82 % | 0,02 € |
| Everlight Electronics Co Ltd | | | 4,17 % | 1,48 NT$ |
| Forward Graphic Enterprise Co Ltd | | | 0,00 % | 0,71 NT$ |
| Foseco India Ltd | | | 0,57 % | 4,00 ₹ |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,05 HK$ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,81 % | 0,03 CN¥ |
| Huaku Development Co Ltd | | | 6,52 % | 0,11 NT$ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1,62 % | 0,07 CN¥ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,03 MYR |
| LIC Housing Finance Ltd | | | 1,54 % | 1,00 ₹ |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0,00 % | 9,40 NT$ |
| Maxim Global Bhd Ordinary Shares | | | 3,08 % | 0,04 MYR |
| MHC Plantations Bhd | | | 2,86 % | 0,01 MYR |
| Minerva Knitwear SA Registered Shares | | | 0,00 % | 0,07 € |
| Mirrabooka Investments Ltd | | | 3,08 % | 0,03 AU$ |
| Mobicon Group Ltd | | | 4,85 % | 0,03 HK$ |
| MRF Ltd | | | 0,17 % | 3,00 ₹ |
| PBS Bhd | | | 9,54 % | 0,02 MYR |
| Planet Technology Corp | | | 4,57 % | 1,67 NT$ |
| Plastron Presicion Co Ltd | | | 3,16 % | 0,32 NT$ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 2,00 IDR |
| Rechi Precision Co Ltd | | | 4,00 % | 0,30 NT$ |
| Sincere Navigation Corp | | | 2,96 % | 0,54 NT$ |
| South China Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| SRF Ltd | | | 0,31 % | 0,50 ₹ |
| U-Ming Marine Transport Corp | | | 3,97 % | 1,45 NT$ |
| UIL Co Ltd | | | 0,00 % | 88 ₩ |
| Ya Horng Electronic Co Ltd | | | 6,13 % | 3,17 NT$ |
| YTO Express Group Co Ltd Class A | | | 2,50 % | 0,04 CN¥ |