| Healthpeak Properties Inc | | | 6,62 % | 0,44 $ |
| AptarGroup Inc | | | 1,28 % | 0,22 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 2,23 % | 0,30 CN¥ |
| United Microelectronics Corp ADR | | | 7,32 % | 0,14 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,53 % | 0,09 $ |
| Reinsurance Group of America Inc | | | 2,06 % | 0,18 $ |
| Gold Resource Corp | | | 0,00 % | 0,04 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,42 $ |
| SK Telecom Co Ltd ADR | | | 6,73 % | 0,13 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,48 $ |
| Charter Hall Retail REIT | | | 6,82 % | 0,13 AU$ |
| MOSENERGO | | | 7,71 % | 0,02 RUB |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Softimat SA | | | 0,00 % | 2,00 € |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,13 % | 0,24 CN¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,48 $ |
| Pictet - SmartCity R dy | | | 1,05 % | 0,33 € |
| Singapore Shipping Corp Ltd | | | 3,70 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Azeus Systems Holdings Ltd | | | 5,24 % | 0,01 HK$ |
| Far EasTone Telecommunications Co Ltd | | | 3,51 % | 2,50 NT$ |
| First Financial Holding Co Ltd | | | 3,14 % | 0,13 NT$ |
| PT Tempo Scan Pacific Tbk | | | 4,07 % | 40,00 IDR |
| RealNetworks Inc | | | 0,00 % | 4,00 $ |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Nordeste do Brasil SA | | | 6,51 % | 1,71 R$ |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 0,90 NT$ |
| Cowealth Medical Holding Co Ltd | | | 2,05 % | 0,14 NT$ |
| DCM Shriram Ltd | | | 1,16 % | 0,40 ₹ |
| DrayTek Corp | | | 4,46 % | 1,18 NT$ |
| Fujikon Industrial Holdings Ltd | | | 10,61 % | 0,05 HK$ |
| Gemtek Technology Co Ltd | | | 4,91 % | 0,88 NT$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,82 % | 0,14 CN¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,74 % | 0,02 CA$ |
| Hindusthan National Glass & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,22 % | 0,05 CN¥ |
| Irkutskenergo JSC | | | 0,00 % | 0,12 RUB |
| Jubilant Industries Ltd | | | 0,00 % | 3,00 ₹ |
| Jubilant Pharmova Ltd | | | 0,54 % | 2,00 ₹ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 1,50 ₹ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Meridian PJSC | | | 0,00 % | 0,52 RUB |
| MITAC Holdings Corp | | | 2,18 % | 0,10 NT$ |
| Mobicon Group Ltd | | | 4,63 % | 0,02 HK$ |
| MYP Ltd | | | 0,00 % | 0,02 SGD |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Neo-Neon Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,64 % | 3 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,04 % | 0,09 $ |
| Papago Inc | | | 0,00 % | 0,94 NT$ |
| PChome Online Inc | | | 0,00 % | 2,09 NT$ |
| Petronas Dagangan Bhd | | | 5,49 % | 0,60 MYR |
| PT Ever Shine Tex Tbk | | | 0,00 % | 1,00 IDR |
| SCAN-D Corp | | | 6,04 % | 1,73 NT$ |
| Southeast Cement Co Ltd | | | 1,06 % | 0,10 NT$ |
| Stamford Land Corp Ltd | | | 1,41 % | 0,03 SGD |
| Sumida Corp | | | 6,20 % | 7 ¥ |
| Taiwan Green Environment Technology Inc | | | 0,00 % | 1,68 NT$ |
| UPC Technology Corp | | | 2,12 % | 1,62 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 2,63 % | 0,15 NT$ |