| Microsoft Corp | | | 0,71 % | 0,10 $ |
| The Home Depot Inc | | | 2,49 % | 0,23 $ |
| SFL Corp Ltd | | | 12,41 % | 0,55 $ |
| Alimentation Couche-Tard Inc | | | 1,08 % | 0,01 CA$ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,04 % | 0,14 SGD |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Equasens | | | 2,50 % | 0,24 € |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Southside Bancshares Inc | | | 5,17 % | 0,08 $ |
| PCM Fund | | | 12,28 % | 0,07 $ |
| B&C Speakers SpA | | | 6,13 % | 0,19 € |
| Bank of East Asia Ltd | | | 6,14 % | 0,48 HK$ |
| Employers Holdings Inc | | | 2,69 % | 0,06 $ |
| Nomura Holdings Inc ADR | | | 6,35 % | 0,07 $ |
| NTPC Ltd | | | 3,50 % | 0,67 ₹ |
| PIMCO Strategic Income Fund | | | 8,05 % | 0,07 $ |
| Barrett Business Services Inc | | | 0,76 % | 0,07 $ |
| Indraprastha Gas Ltd | | | 2,52 % | 0,30 ₹ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Straits Trading Co Ltd | | | 5,76 % | 0,03 SGD |
| Asia Cement Corp | | | 4,99 % | 1,05 NT$ |
| Microsoft Corp Cedear | | | 0,61 % | 0,02 $ |
| Savita Oil Technologies Ltd | | | 0,94 % | 0,50 ₹ |
| Victory Pioneer Fund Class A | | | 0,24 % | 0,10 $ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,11 ฿ |
| Ahoku Electronic Co | | | 2,31 % | 1,12 NT$ |
| Alpen Co Ltd | | | 2,11 % | 15 ¥ |
| Bangkok Insurance PCL | | | 2,03 % | 1,31 ฿ |
| Emerging Display Technologies Corp | | | 6,54 % | 0,10 NT$ |
| Far Eastern Department Stores Ltd | | | 5,91 % | 0,36 NT$ |
| GCC SAB de CV | | | 0,96 % | 0,23 MX$ |
| Jaiprakash Power Ventures Ltd | | | 0,00 % | 0,75 ₹ |
| LFA Co Ltd | | | 1,06 % | 3,44 NT$ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| Mayer Steel Pipe Corp | | | 7,83 % | 1,72 NT$ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 11 ¥ |
| S. Pack & Print PCL | | | 0,00 % | 0,14 ฿ |