| Healthpeak Properties Inc | | | 6,85 % | 0,41 $ |
| AptarGroup Inc | | | 1,65 % | 0,13 $ |
| Dine Brands Global Inc | | | 3,05 % | 0,25 $ |
| Colgate-Palmolive (India) Ltd | | | 2,35 % | 1,00 ₹ |
| ArcBest Corp | | | 0,72 % | 0,15 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,03 $ |
| Resources Connection Inc | | | 7,83 % | 1,25 $ |
| Southern Cross Media Group Ltd | | | 4,71 % | 1,61 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,42 % | 0,37 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Singapore Shipping Corp Ltd | | | 3,33 % | 0,12 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,12 $ |
| Sierra Bancorp | | | 3,37 % | 0,16 $ |
| Castrol India Ltd | | | 4,45 % | 0,56 ₹ |
| Hankyu Hanshin REIT Inc | | | 3,74 % | 2.991 ¥ |
| Preferred Bank | | | 3,28 % | 0,85 $ |
| PT Surya Citra Media Tbk | | | 4,71 % | 0,80 IDR |
| Summit State Bank | | | 2,61 % | 0,07 $ |
| Adlink Technology Inc | | | 1,55 % | 0,59 NT$ |
| Apar Industries Ltd | | | 0,62 % | 2,00 ₹ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,20 CN¥ |
| Cathay Chemical Works Inc | | | 16,67 % | 0,25 NT$ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3,42 % | 0,01 CN¥ |
| Dynapack International Technology Corp | | | 4,29 % | 2,66 NT$ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,75 % | 0,05 CN¥ |
| Kaori Heat Treatment Co Ltd | | | 0,65 % | 0,70 NT$ |
| Morito Co Ltd | | | 4,37 % | 4 ¥ |
| MYP Ltd | | | 0,00 % | 0,06 SGD |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4,27 % | 2 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,61 % | 30 ¥ |
| PT Yulie Sekuritas Indonesia Tbk | | | 0,30 % | 6,39 IDR |
| Stamford Land Corp Ltd | | | 0,99 % | 0,03 SGD |
| Tainan Enterprises Co Ltd | | | 7,37 % | 3,44 NT$ |
| Winmate Inc | | | 3,48 % | 0,71 NT$ |