| Imperial Brands PLC | | | 6,35 % | 0,19 £ |
| Vodafone Group PLC | | | 5,47 % | 0,10 € |
| Lowe's Companies Inc | | | 2,10 % | 0,05 $ |
| Bank OZK | | | 4,13 % | 0,03 $ |
| Yum Brands Inc | | | 1,98 % | 0,15 $ |
| Vodafone Group PLC ADR | | | 7,74 % | 0,73 $ |
| Bank of New York Mellon Corp | | | 2,46 % | 0,22 $ |
| Ecora Resources PLC | | | 4,36 % | 0,03 £ |
| Wipro Ltd ADR | | | 2,55 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 12,20 % | 0,14 $ |
| Lithia Motors Inc Class A | | | 0,73 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 12,06 % | 0,14 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| POSCO Holdings Inc | | | 3,95 % | 2.000 ₩ |
| Tata Power Co Ltd | | | 0,52 % | 0,82 ₹ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,79 % | 0,04 CN¥ |
| Albion VCT PLC | | | 5,62 % | 0,05 £ |
| Cross-Harbour (Holdings) Ltd | | | 11,41 % | 0,06 HK$ |
| CTS Corp | | | 0,43 % | 0,03 $ |
| Inventec Corp | | | 3,77 % | 0,56 NT$ |
| KCC Corp | | | 4,12 % | 1.188 ₩ |
| 104 Corp | | | 6,09 % | 7,00 NT$ |
| ABC Taiwan Electronics Corp | | | 1,51 % | 0,21 NT$ |
| Allis Electric Co Ltd | | | 1,75 % | 0,16 NT$ |
| Bin Chuan Enterprise Co Ltd | | | 1,98 % | 0,76 NT$ |
| Century Plyboards (India) Ltd | | | 0,14 % | 0,25 ₹ |
| Chowgule Steamships Ltd | | | 0,00 % | 1,00 ₹ |
| EC Bedzin SA | | | 0,00 % | 1,75 PLN |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Gabriel India Ltd | | | 0,62 % | 0,20 ₹ |
| Nan Ya Printed Circuit Board Corp | | | 6,16 % | 5,56 NT$ |
| O-Bank Co Ltd | | | 4,79 % | 0,42 NT$ |
| Shin Tai Industry Co Ltd | | | 0,50 % | 0,13 NT$ |
| Sundaram Finance Ltd | | | 0,57 % | 0,85 ₹ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,98 % | 0,04 CN¥ |
| Ton Yi Industrial Corp | | | 1,74 % | 0,11 NT$ |
| Topco Technologies Corp | | | 4,83 % | 6,04 NT$ |
| Weltrend Semiconductor Inc | | | 2,86 % | 0,39 NT$ |
| YFC-Boneagle Electric Co Ltd | | | 3,71 % | 0,40 NT$ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,00 % | 0,03 CN¥ |