| Brown & Brown Inc | | | 0,54 % | 0,04 $ |
| Ems-Chemie Holding AG | | | 2,94 % | 4,00 CHF |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| Fortune Real Estate Investment Trust | | | 7,91 % | 0,16 HK$ |
| Moury Construct SA | | | 2,41 % | 4,88 € |
| China Yangtze Power Co Ltd Class A | | | 3,49 % | 0,39 CN¥ |
| CHTC Helon Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Far Eastern International Bank | | | 3,86 % | 0,32 NT$ |
| Oak Valley Bancorp | | | 2,36 % | 0,17 $ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,07 $ |
| Elgeka SA | | | 0,00 % | 0,04 € |
| Global Brands Manufacture Ltd | | | 4,90 % | 0,42 NT$ |
| Hsing Ta Cement Co Ltd | | | 6,96 % | 0,61 NT$ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Lang Inc Ordinary Shares | | | 0,66 % | 0,35 NT$ |
| Polyplex Corp Ltd | | | 0,85 % | 1,50 ₹ |
| Rexon Industrial Corp Ltd | | | 3,93 % | 0,76 NT$ |
| San Shing Fastech Corp | | | 5,71 % | 1,07 NT$ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| Shree Cement Ltd | | | 0,36 % | 4,00 ₹ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,03 $ |
| YNBY International Ltd | | | 0,00 % | 0,10 HK$ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |