| Charles Schwab Corp | | | 1,35 % | 0,03 $ |
| AptarGroup Inc | | | 1,14 % | 0,11 $ |
| Vornado Realty Trust | | | 7,13 % | 0,80 $ |
| APA Corp | | | 4,75 % | 0,10 $ |
| Dine Brands Global Inc | | | 6,71 % | 0,25 $ |
| Bank of Communications Co Ltd Class H | | | 10,24 % | 0,07 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,05 $ |
| Sembcorp Industries Ltd | | | 2,62 % | 0,15 SGD |
| Siam Cement PCL shs Foreign Registered | | | 3,39 % | 7,50 ฿ |
| Hindustan Unilever Ltd | | | 1,84 % | 3,00 ₹ |
| Park Aerospace Corp | | | 3,55 % | 1,00 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,01 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,12 $ |
| Sierra Bancorp | | | 3,28 % | 0,14 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,08 AU$ |
| Singapore Shipping Corp Ltd | | | 3,70 % | 0,12 SGD |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,26 NT$ |
| Automated Systems Holdings Ltd | | | 4,35 % | 0,07 HK$ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,32 ₹ |
| Collins Co Ltd | | | 3,35 % | 0,73 NT$ |
| Daqing Huake Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| Golden Long Teng Development Co Ltd | | | 6,02 % | 0,44 NT$ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,80 % | 0,16 HK$ |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| MATHIOS REFRACTORY SA | | | 0,00 % | 0,01 € |
| MYP Ltd | | | 0,00 % | 0,00 SGD |
| NCC Ltd | | | 0,77 % | 0,49 ₹ |
| Northeast Indiana Bancorp Inc | | | 3,98 % | 0,08 $ |
| Penpower Technology Ltd | | | 2,49 % | 0,63 NT$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,08 MYR |
| Shiva Texyarn Ltd | | | 0,00 % | 1,50 ₹ |
| Siam Cement PCL | | | 3,67 % | 7,50 ฿ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,95 % | 7,50 ฿ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,03 SGD |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,20 SGD |
| Universal Vision Biotechnology Co Ltd | | | 3,31 % | 0,82 NT$ |