| Simon Property Group Inc | | | 4,33 % | 0,56 $ |
| VF Corp | | | 1,79 % | 0,15 $ |
| L3Harris Technologies Inc | | | 1,42 % | 0,22 $ |
| Flowers Foods Inc | | | 10,01 % | 0,18 $ |
| CK Infrastructure Holdings Ltd | | | 3,99 % | 0,32 HK$ |
| Amcor PLC CDI | | | 5,50 % | 0,85 AU$ |
| Cognex Corp | | | 0,58 % | 0,01 $ |
| Jumbo Interactive Ltd | | | 6,31 % | 0,01 AU$ |
| Saputo Inc | | | 1,87 % | 0,07 CA$ |
| Pearson PLC | | | 2,63 % | 0,12 £ |
| Sealed Air Corp | | | 1,91 % | 0,12 $ |
| Bird Construction Inc | | | 2,69 % | 0,05 CA$ |
| Insperity Inc | | | 9,33 % | 0,13 $ |
| Ryder System Inc | | | 1,64 % | 0,25 $ |
| AIMS APAC REIT | | | 6,48 % | 0,04 SGD |
| Kerry Properties Ltd | | | 5,30 % | 0,30 HK$ |
| Northrim BanCorp Inc | | | 2,51 % | 0,03 $ |
| Ptt PCL Shs-Foreign registerd | | | 5,92 % | 0,40 ฿ |
| First Merchants Corp | | | 3,39 % | 0,08 $ |
| Robeco BP Global Premium Equities B | | | 1,79 % | 0,76 € |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,18 $ |
| Stella International Holdings Ltd | | | 6,92 % | 0,30 HK$ |
| Tabcorp Holdings Ltd | | | 2,31 % | 0,06 AU$ |
| Doman Building Materials Group Ltd | | | 5,35 % | 0,08 CA$ |
| JBT Marel Corp | | | 0,25 % | 0,07 $ |
| NTPC Ltd | | | 3,08 % | 0,67 ₹ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Chen Hsong Holdings Ltd | | | 6,90 % | 0,17 HK$ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 8,38 % | 0,90 MYR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,69 % | 0,61 € |
| AllianceBernstein National Municipal Income Fund | | | 4,81 % | 0,08 $ |
| Allianz Ayudhya Capital PLC | | | 5,80 % | 0,50 ฿ |
| American National Bankshares Inc | | | 0,00 % | 0,23 $ |
| Cascades Inc | | | 3,49 % | 0,04 CA$ |
| Giant Manufacturing Co Ltd | | | 2,51 % | 1,96 NT$ |
| Honda India Power Products Ltd | | | 5,58 % | 4,00 ₹ |
| Novatek Microelectronics Corp | | | 7,47 % | 4,50 NT$ |
| Ptt PCL | | | 6,07 % | 0,40 ฿ |
| United Bancorp Inc | | | 5,23 % | 0,14 $ |
| Argosy Property Ltd | | | 5,78 % | 0,02 NZ$ |
| Barramundi Limited | | | 9,13 % | 0,02 NZ$ |
| CelcomDigi Bhd | | | 4,59 % | 0,05 MYR |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Kenda Rubber Industrial Co Ltd | | | 5,56 % | 0,14 NT$ |
| Mabuchi Motor Co Ltd | | | 3,22 % | 13 ¥ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Sasken Technologies Ltd | | | 2,02 % | 4,00 ₹ |
| Tong Yang Industry Co Ltd | | | 5,15 % | 0,26 NT$ |
| Wellcall Holdings Bhd | | | 5,29 % | 0,01 MYR |
| ACON Holdings Inc | | | 0,00 % | 0,08 NT$ |
| Barbara Bui SA | | | 0,00 % | 0,17 € |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,09 HK$ |
| Bioteque Corp | | | 4,18 % | 1,18 NT$ |
| Changchai Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Coasia Electronics Corp | | | 0,77 % | 0,50 NT$ |
| CviLux Corp | | | 4,44 % | 1,68 NT$ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 1,25 MYR |
| Deleum Bhd | | | 6,84 % | 0,01 MYR |
| Dynamic Electronics Co Ltd | | | 0,00 % | 2,22 NT$ |
| Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Faraday Technology Corp | | | 1,85 % | 2,36 NT$ |
| Fine Blanking & Tool Co Ltd | | | 5,34 % | 1,76 NT$ |
| Genky Drug Stores Co Ltd | | | 0,29 % | 8 ¥ |
| GUH Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Hi Sharp Intelligence Technology Co Ltd | | | 0,75 % | 1,00 NT$ |
| Himadri Speciality Chemical Ltd | | | 0,13 % | 0,10 ₹ |
| HUNG SHENG Construction Co Ltd | | | 5,05 % | 1,18 NT$ |
| I-Chiun Precision Industry Co Ltd | | | 0,33 % | 1,07 NT$ |
| Integrated Research Ltd | | | 6,35 % | 0,02 AU$ |
| Integrated Service Technology Inc | | | 3,34 % | 1,22 NT$ |
| KSL Holdings Bhd | | | 2,29 % | 0,03 MYR |
| Les Enphants Co Ltd | | | 0,00 % | 0,30 NT$ |
| Lian Hwa Foods Corp | | | 1,71 % | 0,30 NT$ |
| Mah Sing Group Bhd | | | 3,78 % | 0,04 MYR |
| Manali Petrochemicals Ltd | | | 0,86 % | 0,25 ₹ |
| MPI Corp | | | 0,57 % | 0,29 NT$ |
| Nan Ya Printed Circuit Board Corp | | | 0,24 % | 6,89 NT$ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,04 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,10 % | 12 ¥ |
| Nitco Ltd | | | 0,00 % | 1,00 ₹ |
| Noritz Corp | | | 3,93 % | 14 ¥ |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 2,81 RUB |
| RCE Capital Bhd | | | 5,22 % | 0,01 MYR |
| Sagar Cements Ltd | | | 0,00 % | 0,50 ₹ |
| Shenmao Technology Inc | | | 2,07 % | 0,99 NT$ |
| Sinon Corp | | | 5,47 % | 0,69 NT$ |
| Starlite Holdings Ltd | | | 22,58 % | 0,02 HK$ |
| Sun Hing Vision Group Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Sunfar Computer Co Ltd | | | 4,36 % | 0,45 NT$ |
| Techno Electric & Engineering Co Ltd | | | 0,78 % | 0,50 ₹ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Topoint Technology Co Ltd | | | 0,59 % | 0,08 NT$ |
| TTY Biopharm Co Ltd | | | 5,02 % | 0,55 NT$ |
| Well Shin Technology Co Ltd | | | 7,92 % | 1,43 NT$ |
| Winfair Investment Co Ltd | | | 3,43 % | 0,10 HK$ |