| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,04 $ |
| Brown & Brown Inc | | | 0,58 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| M.D.C. Holdings Inc | | | 3,56 % | 0,17 $ |
| National Grid PLC ADR | | | 6,01 % | 1,51 $ |
| Oshkosh Corp | | | 1,96 % | 0,10 $ |
| Zions Bancorp NA | | | 3,20 % | 0,36 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,15 $ |
| European Assets Trust PLC | | | 7,29 % | 0,00 £ |
| Goodman Group | | | 0,84 % | 0,30 AU$ |
| East West Bancorp Inc | | | 2,29 % | 0,05 $ |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,01 $ |
| Acanthe Developpement SA | | | 70,76 % | 0,13 € |
| Acanthe Developpement SA | | | 70,76 % | 0,15 € |
| Dottikon ES Holding AG | | | 0,00 % | 0,80 CHF |
| VSE Corp | | | 0,40 % | 0,04 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,37 % | 0,02 HK$ |
| Bank of Marin Bancorp | | | 4,15 % | 0,06 $ |
| Kennametal Inc | | | 3,25 % | 0,10 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,57 % | 0,14 CN¥ |
| Australian Foundation Investment Company | | | 3,53 % | 0,11 AU$ |
| General Commercial & Industrial SA | | | 5,40 % | 0,03 € |
| Hota Industrial Mfg Co Ltd | | | 1,56 % | 0,53 NT$ |
| Tong Yang Industry Co Ltd | | | 3,52 % | 1,17 NT$ |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,04 € |
| Attica Publications SA | | | 0,00 % | 0,07 € |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,10 CN¥ |
| Central Reinsurance Corp | | | 5,53 % | 0,66 NT$ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Creative Sensor Inc | | | 1,75 % | 1,10 NT$ |
| CTCI Advanced Systems Inc | | | 5,99 % | 2,28 NT$ |
| Formosa Optical Technology Co Ltd | | | 5,66 % | 2,19 NT$ |
| Fortune Electric Co Ltd | | | 0,95 % | 0,24 NT$ |
| GP Industries Ltd | | | 4,08 % | 0,01 SGD |
| Honeys Holdings Co Ltd | | | 3,40 % | 20 ¥ |
| I-Bhd | | | 0,75 % | 0,01 MYR |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 0,24 NT$ |
| Macauto Industrial Co Ltd | | | 6,32 % | 0,95 NT$ |
| Mirrabooka Investments Ltd | | | 3,13 % | 0,04 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,05 $ |
| Petronas Gas Bhd | | | 4,04 % | 0,25 MYR |
| Phoenix Tours International Inc | | | 3,36 % | 0,10 NT$ |
| PT Darya-Varia Laboratoria Tbk | | | 6,61 % | 27,50 IDR |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 1,09 NT$ |
| Simplo Technology Co Ltd | | | 6,35 % | 3,11 NT$ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,44 NT$ |
| Timberland Bancorp Inc | | | 3,20 % | 0,09 $ |
| TXCD Bhd | | | 0,00 % | 0,29 MYR |
| Wellell Inc | | | 3,28 % | 0,78 NT$ |
| Wus Printed Circuit Co Ltd | | | 0,94 % | 0,12 NT$ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |