| Boeing Co | | | 0,00 % | 0,40 $ |
| Parker Hannifin Corp | | | 1,11 % | 0,25 $ |
| Southern Copper Corp | | | 3,13 % | 0,57 $ |
| CMB.Tech NV | | | 78,76 % | 1,00 € |
| PACCAR Inc | | | 1,46 % | 0,08 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,10 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 0,24 $ |
| The Scotts Miracle Gro Co Class A | | | 4,89 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,01 $ |
| Amerigo Resources Ltd | | | 6,98 % | 0,07 CA$ |
| Gold Fields Ltd ADR | | | 2,41 % | 0,15 $ |
| Watts Water Technologies Inc Class A | | | 0,77 % | 0,11 $ |
| Carpenter Technology Corp | | | 0,38 % | 0,18 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,25 $ |
| PIMCO Income Strategy Fund II | | | 11,90 % | 0,10 $ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,25 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,10 $ |
| W&T Offshore Inc | | | 2,92 % | 0,03 $ |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| Global Investments Ltd | | | 6,20 % | 0,04 SGD |
| Oil-Dri Corp of America | | | 1,36 % | 0,14 $ |
| RELX PLC ADR | | | 1,48 % | 0,20 $ |
| BankFinancial Corp | | | 3,29 % | 0,07 $ |
| Tokyo Tatemono Co Ltd | | | 3,89 % | 16 ¥ |
| Raffles Medical Group Ltd | | | 2,40 % | 0,00 SGD |
| Uni-President Enterprises Corp | | | 3,69 % | 1,19 NT$ |
| Argo Investments Limited | | | 3,89 % | 0,16 AU$ |
| Fairwood Holdings Ltd | | | 6,86 % | 0,29 HK$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,18 % | 0,39 ฿ |
| Sumitomo Rubber Industries Ltd | | | 3,70 % | 10 ¥ |
| Tegma Gestao Logistica SA | | | 9,43 % | 0,22 R$ |
| Bangkok Aviation Fuel Services PCL | | | 3,87 % | 0,12 ฿ |
| King Slide Works Co Ltd | | | 0,75 % | 2,72 NT$ |
| Lalin Property PCL shs Foreign registered | | | 16,13 % | 0,04 ฿ |
| Ledtech Electronics Corp | | | 16,67 % | 0,46 NT$ |
| Lion Corp | | | 1,84 % | 5 ¥ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Action Electronics Co Ltd | | | 0,65 % | 0,19 NT$ |
| Advance Power Electronics Co Ltd | | | 3,28 % | 1,37 NT$ |
| Aethertek Technology Co Ltd | | | 0,85 % | 1,79 NT$ |
| Alcom Group Bhd | | | 4,44 % | 0,08 MYR |
| Asia Optical Co Inc | | | 1,35 % | 3,88 NT$ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Asphere Innovations PCL | | | 0,00 % | 0,27 ฿ |
| Bangkok Chain Hospital PLC | | | 2,60 % | 0,06 ฿ |
| Coretronic Corp | | | 4,92 % | 4,90 NT$ |
| CP Axtra PCL | | | 2,20 % | 0,15 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,37 % | 0,15 ฿ |
| CSC Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Insyde Software Inc | | | 1,08 % | 0,04 NT$ |
| Lotus Pharmaceutical Co Ltd | | | 2,03 % | 0,75 NT$ |
| Lumax International Corp Ltd | | | 5,64 % | 2,41 NT$ |
| Macroblock Inc | | | 3,29 % | 7,90 NT$ |
| Madison Pacific Properties Inc Class B | | | 2,13 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,63 % | 0,05 CA$ |
| Min Aik Technology Co Ltd | | | 0,92 % | 2,57 NT$ |
| Motech Industries Co Ltd | | | 1,69 % | 6,18 NT$ |
| Nex Point PCL | | | 0,00 % | 0,07 ฿ |
| Phoenix Tours International Inc | | | 3,13 % | 0,12 NT$ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 5,00 IDR |
| Qualstar Corp | | | 0,00 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,07 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,05 % | 0,31 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,16 % | 0,06 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Siam City Cement PCL | | | 7,26 % | 6,25 ฿ |
| SPCG PCL | | | 14,91 % | 0,10 ฿ |
| STS Global Income & Growth Trust PLC | | | 2,58 % | 0,01 £ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,73 % | 0,08 NT$ |
| Taiwan Sakura Corp | | | 5,35 % | 0,23 NT$ |
| Tan Chong International Ltd | | | 6,76 % | 0,02 HK$ |
| Tysan Holdings Ltd | | | 14,58 % | 0,02 HK$ |
| Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |
| Youngtek Electronics Corp | | | 6,47 % | 3,81 NT$ |