| Simon Property Group Inc | | | 5,23 % | 0,56 $ |
| VF Corp | | | 3,04 % | 0,15 $ |
| L3Harris Technologies Inc | | | 1,94 % | 0,22 $ |
| Flowers Foods Inc | | | 6,20 % | 0,18 $ |
| CK Infrastructure Holdings Ltd | | | 7,13 % | 0,32 HK$ |
| Amcor PLC CDI | | | 5,63 % | 0,17 AU$ |
| Cognex Corp | | | 1,02 % | 0,01 $ |
| Saputo Inc | | | 2,79 % | 0,07 CA$ |
| Sealed Air Corp | | | 2,56 % | 0,12 $ |
| Jumbo Interactive Ltd | | | 4,93 % | 0,01 AU$ |
| Bird Construction Inc | | | 2,97 % | 0,05 CA$ |
| Insperity Inc | | | 4,05 % | 0,13 $ |
| Ryder System Inc | | | 2,01 % | 0,25 $ |
| Northrim BanCorp Inc | | | 2,73 % | 0,10 $ |
| AIMS APAC REIT | | | 7,27 % | 0,04 SGD |
| Kerry Properties Ltd | | | 6,60 % | 0,30 HK$ |
| Ptt PCL Shs-Foreign registerd | | | 8,76 % | 0,40 ฿ |
| First Merchants Corp | | | 3,73 % | 0,08 $ |
| Tabcorp Holdings Ltd | | | 1,86 % | 0,29 AU$ |
| Stella International Holdings Ltd | | | 7,05 % | 0,30 HK$ |
| JBT Marel Corp | | | 0,33 % | 0,07 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| NTPC Ltd | | | 3,40 % | 0,67 ₹ |
| Doman Building Materials Group Ltd | | | 6,39 % | 0,08 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 5,31 % | 0,90 MYR |
| United Bancorp Inc | | | 5,10 % | 0,14 $ |
| American National Bankshares Inc | | | 0,61 % | 0,23 $ |
| Cascades Inc | | | 5,39 % | 0,04 CA$ |
| Giant Manufacturing Co Ltd | | | 4,59 % | 1,96 NT$ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Novatek Microelectronics Corp | | | 5,19 % | 4,50 NT$ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,18 $ |
| Robeco BP Global Premium Equities B | | | 2,02 % | 0,76 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,61 € |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,08 $ |
| Barramundi Limited | | | 9,10 % | 0,02 NZ$ |
| Chen Hsong Holdings Ltd | | | 7,56 % | 0,17 HK$ |
| Kenda Rubber Industrial Co Ltd | | | 5,03 % | 0,14 NT$ |
| Mabuchi Motor Co Ltd | | | 3,66 % | 13 ¥ |
| Tong Yang Industry Co Ltd | | | 5,35 % | 0,26 NT$ |
| ACON Holdings Inc | | | 0,00 % | 0,08 NT$ |
| Allianz Ayudhya Capital PLC | | | 8,09 % | 0,50 ฿ |
| Argosy Property Ltd | | | 6,05 % | 0,02 NZ$ |
| Barbara Bui SA | | | 0,00 % | 0,17 € |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,09 HK$ |
| Bioteque Corp | | | 4,17 % | 1,18 NT$ |
| CelcomDigi Bhd | | | 3,79 % | 0,05 MYR |
| Changchai Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Coasia Electronics Corp | | | 0,00 % | 0,50 NT$ |
| CviLux Corp | | | 6,03 % | 1,68 NT$ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 1,25 MYR |
| Deleum Bhd | | | 6,63 % | 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 | | | 1,63 % | 2,36 NT$ |
| Fine Blanking & Tool Co Ltd | | | 5,41 % | 1,76 NT$ |
| Genky Drug Stores Co Ltd | | | 0,35 % | 8 ¥ |
| GUH Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Hi Sharp Electronics Co Ltd | | | 1,95 % | 1,00 NT$ |
| Himadri Speciality Chemical Ltd | | | 0,12 % | 0,10 ₹ |
| Honda India Power Products Ltd | | | 1,07 % | 4,00 ₹ |
| HUNG SHENG Construction Co Ltd | | | 3,95 % | 1,18 NT$ |
| I-Chiun Precision Industry Co Ltd | | | 0,65 % | 1,07 NT$ |
| Integrated Research Ltd | | | 4,65 % | 0,03 AU$ |
| Integrated Service Technology Inc | | | 3,57 % | 1,22 NT$ |
| KSL Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Les Enphants Co Ltd | | | 0,00 % | 0,30 NT$ |
| Lian Hwa Foods Corp | | | 1,12 % | 0,30 NT$ |
| Mah Sing Group Bhd | | | 3,85 % | 0,04 MYR |
| Manali Petrochemicals Ltd | | | 1,11 % | 0,25 ₹ |
| MPI Corp | | | 1,75 % | 0,29 NT$ |
| Nan Ya Printed Circuit Board Corp | | | 0,89 % | 6,89 NT$ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,04 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,47 % | 12 ¥ |
| Nitco Ltd | | | 0,00 % | 1,00 ₹ |
| Noritz Corp | | | 3,92 % | 14 ¥ |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 2,81 RUB |
| Ptt PCL | | | 8,67 % | 0,40 ฿ |
| RCE Capital Bhd | | | 6,02 % | 0,01 MYR |
| Sagar Cements Ltd | | | 0,32 % | 0,50 ₹ |
| Sasken Technologies Ltd | | | 1,74 % | 4,00 ₹ |
| Shenmao Technology Inc | | | 3,85 % | 0,99 NT$ |
| Sinon Corp | | | 5,94 % | 0,69 NT$ |
| Starlite Holdings Ltd | | | 19,02 % | 0,02 HK$ |
| Sun Hing Vision Group Holdings Ltd | | | 7,79 % | 0,12 HK$ |
| Sunfar Computer Co Ltd | | | 4,07 % | 0,45 NT$ |
| Techno Electric & Engineering Co Ltd | | | 0,44 % | 0,50 ₹ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Topoint Technology Co Ltd | | | 2,88 % | 0,08 NT$ |
| TTY Biopharm Co Ltd | | | 5,53 % | 0,55 NT$ |
| Well Shin Technology Co Ltd | | | 5,06 % | 1,43 NT$ |
| Wellcall Holdings Bhd | | | 5,33 % | 0,01 MYR |
| Winfair Investment Co Ltd | | | 3,73 % | 0,10 HK$ |