| Caterpillar Inc | | | 1,57 % | 0,18 $ |
| Welltower Inc | | | 1,76 % | 0,59 $ |
| Healthpeak Properties Inc | | | 7,03 % | 0,38 $ |
| Brown & Brown Inc | | | 0,55 % | 0,03 $ |
| Capital One Financial Corp | | | 1,14 % | 0,03 $ |
| CF Industries Holdings Inc | | | 2,20 % | 0,05 $ |
| National Grid PLC ADR | | | 4,18 % | 0,84 $ |
| NiSource Inc | | | 2,80 % | 0,29 $ |
| Enerplus Corp | | | 2,34 % | 0,37 CA$ |
| Mesabi Trust | | | 6,16 % | 0,07 $ |
| German American Bancorp Inc | | | 2,97 % | 0,09 $ |
| Siemens Ltd | | | 0,38 % | 0,35 ₹ |
| Digital China Holdings Ltd | | | 2,22 % | 0,07 HK$ |
| ArcBest Corp | | | 0,64 % | 0,08 $ |
| NewMarket Corp | | | 1,60 % | 0,08 $ |
| Credit Suisse High Yield Bond | | | 8,77 % | 0,05 $ |
| Compal Electronics Inc | | | 4,88 % | 0,64 NT$ |
| Convenience Retail Asia Ltd | | | 5,97 % | 0,01 HK$ |
| Kenda Rubber Industrial Co Ltd | | | 5,03 % | 0,20 NT$ |
| SinoPac Financial Holdings Co Ltd | | | 3,09 % | 0,39 NT$ |
| Yulon Motor Co Ltd | | | 3,77 % | 2,16 NT$ |
| Asia Optical Co Inc | | | 2,90 % | 1,68 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,04 $ |
| Bukit Sembawang Estates Ltd | | | 1,01 % | 0,09 SGD |
| CB Industrial Product Holding Bhd | | | 3,92 % | 0,01 MYR |
| Chenming Electronic Technology Corp | | | 0,45 % | 0,26 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 1,13 % | 0,10 NT$ |
| Chin-Poon Industrial Co Ltd | | | 5,76 % | 0,80 NT$ |
| China Marine Information Electronics Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Chofu Seisakusho Co Ltd | | | 2,52 % | 10 ¥ |
| Daios Plastic SA | | | 0,00 % | 0,02 € |
| Flour Mills Kepenos SA | | | 2,44 % | 0,05 € |
| Hanpin Electron Co Ltd | | | 6,98 % | 3,06 NT$ |
| Hexza Corp Bhd | | | 5,68 % | 0,01 MYR |
| Holtek Semiconductor Inc | | | 1,03 % | 0,86 NT$ |
| I-Bhd | | | 0,80 % | 0,01 MYR |
| India Nippon Electricals Ltd | | | 1,71 % | 3,04 ₹ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| JPC connectivity Inc | | | 4,91 % | 0,67 NT$ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 0,83 ₹ |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,64 NT$ |
| Min Aik Technology Co Ltd | | | 1,58 % | 0,68 NT$ |
| Minerva Knitwear SA Registered Shares | | | 0,00 % | 0,04 € |
| Morito Co Ltd | | | 4,91 % | 3 ¥ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Promise Technology Inc | | | 0,00 % | 1,68 NT$ |
| PT Berlina Tbk | | | 0,00 % | 19,91 IDR |
| PT Champion Pacific Indonesia Tbk | | | 0,85 % | 3,00 IDR |
| PT Indo-Rama Synthetics Tbk | | | 0,00 % | 10,00 IDR |
| SCAN-D Corp | | | 5,30 % | 2,59 NT$ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,54 % | 0,04 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,33 % | 0,06 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ta Ya Electric Wire & Cable | | | 1,95 % | 0,55 NT$ |
| Tah Kong Chemical Industrial Corp | | | 2,50 % | 0,50 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,57 % | 0,70 NT$ |
| Union Tool Co | | | 2,08 % | 15 ¥ |
| Wanshih Electronics Co Ltd | | | 1,00 % | 1,15 NT$ |
| Weltrend Semiconductor Inc | | | 2,91 % | 0,56 NT$ |