| BYD Co Ltd Class H | | | 1,18 % | 1,45 HK$ |
| Bank of Nova Scotia | | | 5,84 % | 1,10 CA$ |
| BYD Electronic (International) Co Ltd | | | 1,95 % | 0,62 HK$ |
| Two Harbors Investment Corp | | | 16,16 % | 0,39 $ |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 3,68 % | 0,30 € |
| Sabine Royalty Trust | | | 7,62 % | 0,35 $ |
| Buckle Inc | | | 3,09 % | 0,35 $ |
| Brightstar Lottery PLC | | | 44,04 % | 3,00 $ |
| Sylvamo Corp When Issued | | | 3,59 % | 0,45 $ |
| Ermenegildo Zegna NV | | | 1,58 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 11,98 % | 0,11 $ |
| Alamo Group Inc | | | 0,55 % | 0,30 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,15 $ |
| OSG Corp | | | 3,53 % | 28 ¥ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,32 R$ |
| TCC Group Holdings Co Ltd | | | 3,92 % | 1,00 NT$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,26 R$ |
| Able C&C Co Ltd | | | 10,49 % | 100 ₩ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,18 % | 0,04 € |
| Acer Cyber Security Inc | | | 3,45 % | 6,00 NT$ |
| Acer E-Enabling Service Bussiness Inc | | | 3,93 % | 9,50 NT$ |
| Acer Gaming Inc | | | 1,94 % | 1,20 NT$ |
| Acer Synergy Tech Corp | | | 2,27 % | 1,00 NT$ |
| Agilent Technologies Inc BRDR | | | 0,59 % | 0,49 R$ |
| Aopen Inc | | | 5,47 % | 2,70 NT$ |
| Awea Mechantronic Co Ltd | | | 5,14 % | 1,53 NT$ |
| Bajaj Finserv Ltd | | | 0,05 % | 1,00 ₹ |
| Bank of Maharashtra | | | 2,63 % | 1,50 ₹ |
| Chien Shing Harbour Service Co Ltd | | | 5,96 % | 2,80 NT$ |
| China Times Co Ltd | | | 4,31 % | 0,85 NT$ |
| Grindwell Norton Ltd | | | 0,98 % | 17,00 ₹ |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0,17 % | 0,39 TRY |
| Hamee Corp | | | 3,63 % | 23 ¥ |
| Highpoint Service Network Corp | | | 2,72 % | 1,50 NT$ |
| Hocheng Corp | | | 1,26 % | 0,19 NT$ |
| Kuala Lumpur Kepong Bhd | | | 2,90 % | 0,20 MYR |
| Lao Feng Xiang Co Ltd | | | 7,35 % | 0,24 $ |
| Luzhou Bank Co Ltd Class H | | | 5,28 % | 0,13 HK$ |
| Nayifat Finance Co | | | 6,37 % | 0,33 SAR |
| Petrolimex Gas Corp JSC | | | 7,97 % | 1.100 ₫ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,99 % | 1,79 IDR |
| Renaissance Insurance Group PJSC | | | 12,19 % | 6,40 RUB |
| Simplo Technology Co Ltd | | | 2,96 % | 11,40 NT$ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,09 % | 0,01 RUB |
| Stanovi Jadran D.D | | | 0,05 % | 0,10 HRK |
| Tah Kong Chemical Industrial Corp | | | 2,51 % | 0,70 NT$ |
| TaiSol Electronics Co Ltd | | | 3,81 % | 2,01 NT$ |
| TCC Group Holdings Co Ltd | | | 4,19 % | 2,03 NT$ |
| Te Chang | | | 6,29 % | 3,80 NT$ |
| Topco Scientific Co Ltd | | | 4,37 % | 11,99 NT$ |
| Topoint Technology Co Ltd | | | 2,64 % | 1,21 NT$ |
| Turners Automotive Group Ltd | | | 5,14 % | 0,09 NZ$ |
| Weblink International Inc | | | 5,11 % | 3,00 NT$ |
| WITS Corp | | | 3,93 % | 3,99 NT$ |