| Boeing Co | | | 0,00 % | 0,42 $ |
| Vale SA ADR | | | 9,34 % | 0,58 $ |
| Samsung Electronics Co Ltd GDR | | | 3,05 % | 0,23 $ |
| Sabra Health Care REIT Inc | | | 6,72 % | 0,32 $ |
| Shimano Inc | | | 1,72 % | 31 ¥ |
| ANTA Sports Products Ltd | | | 2,57 % | 0,26 HK$ |
| Samsung Electronics Co Ltd DR | | | 2,66 % | 0,23 $ |
| Bunge Global SA | | | 3,43 % | 0,25 $ |
| AIA Group Ltd | | | 2,66 % | 0,11 HK$ |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| Singapore Technologies Engineering Ltd | | | 2,16 % | 0,03 SGD |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,11 $ |
| Carpenter Technology Corp | | | 0,35 % | 0,18 $ |
| JB Hi Fi Ltd | | | 2,65 % | 0,29 AU$ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,06 $ |
| ZZ1 A | | | 4,22 % | 12,10 € |
| Sprott Inc | | | 2,13 % | 0,30 CA$ |
| The Timken Co | | | 1,90 % | 0,20 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,21 CA$ |
| StarHub Ltd | | | 5,57 % | 0,05 SGD |
| TMX Group Ltd | | | 1,47 % | 0,08 CA$ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,99 % | 4,17 ฿ |
| Canon Inc ADR | | | 3,39 % | 0,89 $ |
| Medallion Financial Corp | | | 5,26 % | 0,18 $ |
| Oil-Dri Corp of America | | | 1,28 % | 0,17 $ |
| RELX PLC ADR | | | 1,46 % | 0,37 $ |
| Systemair AB | | | 1,35 % | 0,44 SEK |
| BankFinancial Corp | | | 3,36 % | 0,07 $ |
| Bergman & Beving AB Class B | | | 1,26 % | 3,00 SEK |
| Escalade Inc | | | 3,97 % | 0,25 $ |
| US Physical Therapy Inc | | | 2,25 % | 0,08 $ |
| Brunner Investment Trust PLC | | | 1,70 % | 0,05 £ |
| Neenah Inc | | | 0,00 % | 0,11 $ |
| Quanta Computer Inc | | | 4,18 % | 3,60 NT$ |
| Raffles Medical Group Ltd | | | 2,54 % | 0,00 SGD |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 0,33 ARS |
| Dickson Concepts (International) Ltd | | | 6,58 % | 0,20 HK$ |
| Grand Korea Leisure Co Ltd | | | 1,69 % | 140 ₩ |
| Hua Nan Financial Holdings Co Ltd | | | 4,30 % | 0,17 NT$ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Tata Consumer Products Ltd | | | 0,66 % | 1,98 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Deluxe Family Co Ltd Class A | | | 0,15 % | 0,07 CN¥ |
| Largan Precision Co Ltd | | | 4,29 % | 13,50 NT$ |
| M&G Japan Fund Sterling I Inc | | | 0,01 % | 0,00 £ |
| Taiwan Alpha Electronics Co Ltd | | | 24,01 % | 3,44 NT$ |
| Taiwan Paiho Ltd | | | 1,70 % | 2,80 NT$ |
| Test Rite International Co Ltd | | | 4,37 % | 0,65 NT$ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Advanced Info Service PCL | | | 3,97 % | 4,17 ฿ |
| Advanced Information Technology PCL | | | 13,10 % | 0,11 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,31 % | 0,12 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,24 % | 0,01 NZ$ |
| Ceat Ltd | | | 0,78 % | 2,00 ₹ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chong Hong Construction Co Ltd | | | 5,73 % | 4,95 NT$ |
| Co-Tech Development Corp | | | 2,80 % | 1,36 NT$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| CviLux Corp | | | 2,60 % | 3,14 NT$ |
| Dimension Computer Technology Co Ltd | | | 0,00 % | 0,07 NT$ |
| Elecon Engineering Co Ltd | | | 0,23 % | 0,45 ₹ |
| Energisa SA | | | 4,75 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,82 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,27 % | 0,25 R$ |
| Funai Soken Holdings Inc | | | 3,62 % | 6 ¥ |
| G-Tech Optoelectronics Corp | | | 0,00 % | 0,45 NT$ |
| Great China Metal Industry Co Ltd | | | 4,74 % | 1,50 NT$ |
| Greenland Resort Co Ltd | | | 2,25 % | 2 ¥ |
| Hunt Electronic Co Ltd | | | 0,00 % | 0,99 NT$ |
| Jetway Information Co Ltd | | | 5,50 % | 0,50 NT$ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 9,00 ₹ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| Longwell Co | | | 3,08 % | 2,50 NT$ |
| Meiloon Industrial Co Ltd | | | 5,73 % | 1,09 NT$ |
| Metro Holdings Ltd | | | 5,00 % | 0,03 SGD |
| Min Xin Holdings Ltd | | | 4,64 % | 0,03 HK$ |
| Orient Bell Ltd | | | 0,19 % | 2,00 ₹ |
| Oxford Technology VCT 4 | | | 0,00 % | 0,03 £ |
| Precious Shipping PCL | | | 6,45 % | 0,11 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,35 % | 0,11 ฿ |
| Samvardhana Motherson International Ltd | | | 0,88 % | 0,24 ₹ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Siam City Cement PCL | | | 7,24 % | 6,73 ฿ |
| Sigurd Microelectronics Corp | | | 3,46 % | 2,25 NT$ |
| Solar Applied Materials Technology Corp | | | 2,11 % | 1,42 NT$ |
| SOLXYZ Co Ltd | | | 6,46 % | 1 ¥ |
| Sporton International Inc | | | 5,79 % | 4,04 NT$ |
| Sweeten Real Estate Development Co Ltd | | | 3,43 % | 0,27 NT$ |
| T.V. Today Network Ltd | | | 4,81 % | 0,75 ₹ |
| Taiwan Navigation Co Ltd | | | 5,24 % | 2,20 NT$ |
| Tokyo Soir Co Ltd | | | 10,60 % | 20 ¥ |
| TSC Auto ID Technology Corp | | | 6,70 % | 3,42 NT$ |
| Vale SA Cedear | | | 11,44 % | 0,29 $ |
| Walton Advanced Engineering Inc | | | 1,54 % | 0,46 NT$ |
| WONIK CUBE Corp | | | 0,00 % | 9 ₩ |
| WT Microelectronics Co Ltd | | | 1,53 % | 2,78 NT$ |