| DBS Group Holdings Ltd | | | 5,78 % | 0,13 SGD |
| The Goldman Sachs Group Inc | | | 2,36 % | 0,25 $ |
| Bank of Montreal | | | 4,92 % | 0,33 CA$ |
| TJX Companies Inc | | | 1,33 % | 0,01 $ |
| M.D.C. Holdings Inc | | | 0,82 % | 0,07 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,97 % | 0,07 $ |
| Canon Electronics Inc | | | 3,12 % | 5 ¥ |
| Hindustan Unilever Ltd | | | 1,81 % | 2,50 ₹ |
| Sierra Bancorp | | | 3,93 % | 0,08 $ |
| Allan International Holdings Ltd | | | 6,56 % | 0,06 HK$ |
| China Motor Corp | | | 6,34 % | 8,66 NT$ |
| PT Panin Sekuritas Tbk | | | 12,04 % | 4,50 IDR |
| Public Financial Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Taiwan Alpha Electronics Co Ltd | | | 31,81 % | 1,55 NT$ |
| Taiwan Secom Co Ltd | | | 4,54 % | 1,47 NT$ |
| Takara & Co Ltd | | | 2,65 % | 8 ¥ |
| Attica Publications SA | | | 0,00 % | 0,06 € |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,89 % | 9 ¥ |
| Carver Bancorp Inc | | | 0,00 % | 0,75 $ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 7,01 % | 0,01 CN¥ |
| Cumica Corp | | | 1,51 % | 15 ¥ |
| First Hi-Tec Co Ltd | | | 3,07 % | 0,35 NT$ |
| Fox-Wizel Ltd | | | 6,99 % | 0,80 ₪ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| GFC Ltd | | | 3,81 % | 0,30 NT$ |
| Greatwall Ent | | | 3,81 % | 0,11 NT$ |
| Ik Holdings Co Ltd | | | 4,06 % | 0 ¥ |
| Kappa Create Co Ltd | | | 0,63 % | 13 ¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,02 € |
| Neway Group Holdings Ltd | | | 0,00 % | 6,00 HK$ |
| Okayama Paper Industries Co Ltd | | | 2,21 % | 4 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 3,04 % | 6 ¥ |
| Patspin India Ltd | | | 0,00 % | 0,90 ₹ |
| Sanofi India Ltd | | | 1,88 % | 3,50 ₹ |
| Sapura Industrial Bhd | | | 5,92 % | 0,05 MYR |
| Siam Cement PCL | | | 3,23 % | 2,50 ฿ |
| Super Sales India Ltd | | | 0,77 % | 1,00 ₹ |
| Ta Yih Industrial Co Ltd | | | 2,70 % | 1,50 NT$ |
| Trust-Search Corp | | | 0,00 % | 1,09 NT$ |
| Wah Lee Industrial Corp | | | 5,39 % | 1,30 NT$ |