| Woodside Energy Group Ltd | | | 8,22 % | 0,48 AU$ |
| Heineken NV | | | 2,51 % | 0,16 € |
| Dominion Energy Inc | | | 4,98 % | 0,35 $ |
| Heineken Holding NV | | | 3,00 % | 0,16 € |
| Nordson Corp | | | 1,25 % | 0,09 $ |
| Comfort Systems USA Inc | | | 0,32 % | 0,04 $ |
| Avery Dennison Corp | | | 1,87 % | 0,39 $ |
| Nu Skin Enterprises Inc Class A | | | 3,64 % | 0,10 $ |
| Enerplus Corp | | | 1,83 % | 0,42 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,31 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| U.S. Gold Corp | | | 0,00 % | 0,06 $ |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4,53 % | 3,77 NT$ |
| BCB Bancorp Inc | | | 5,31 % | 0,30 $ |
| First Merchants Corp | | | 3,42 % | 0,23 $ |
| Pulse Seismic Inc Class A | | | 2,65 % | 0,04 CA$ |
| Wajax Corp | | | 6,75 % | 0,30 CA$ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,12 CA$ |
| Citigold Corp Ltd | | | 0,00 % | 0,04 £ |
| Fenerbahce Futbol Anonim Sirketi | | | 0,00 % | 0,37 TRY |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 1,00 MYR |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,18 $ |
| Darfon Electronics Corp | | | 9,33 % | 0,29 NT$ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,14 ₪ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,03 HK$ |
| Playmates Holdings Ltd | | | 5,36 % | 0,02 HK$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,25 HK$ |
| The Hour Glass Ltd | | | 5,26 % | 0,01 SGD |
| Unimicron Technology Corp | | | 2,13 % | 1,10 NT$ |
| Ace Pillar Co Ltd | | | 0,24 % | 0,34 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,91 % | 0,06 $ |
| Birla Corp Ltd | | | 0,79 % | 2,25 ₹ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1,86 % | 0,09 NT$ |
| Consolidated Finvest & Holdings Ltd | | | 0,00 % | 0,50 ₹ |
| ENE Technology Inc | | | 2,52 % | 2,14 NT$ |
| Fortune Information Systems Corp | | | 3,64 % | 0,23 NT$ |
| Hilan Ltd | | | 1,37 % | 0,42 ₪ |
| Holy Stone Enterprise Co Ltd | | | 5,52 % | 4,09 NT$ |
| Hong Leong Asia Ltd | | | 3,53 % | 0,02 SGD |
| Hong Pu Real Estate Development Co Ltd | | | 1,71 % | 1,52 NT$ |
| Jindal Photo Ltd | | | 0,00 % | 1,00 ₹ |
| Kernex Microsystems (India) Ltd | | | 0,00 % | 1,36 ₹ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| Lodzia Real Estate Ltd | | | 0,00 % | 0,92 ₪ |
| Lumax Industries Ltd | | | 1,42 % | 3,50 ₹ |
| Mangalore Chemicals & Fertilizers Ltd | | | 0,98 % | 0,60 ₹ |
| Mayer Steel Pipe Corp | | | 5,88 % | 0,11 NT$ |
| Misr Duty Free Shops Co | | | 9,88 % | 0,65 EGP |
| MKH Bhd | | | 3,36 % | 0,03 MYR |
| Munjal Auto Industries Ltd | | | 1,77 % | 0,50 ₹ |
| PT Multi Bintang Indonesia Tbk | | | 9,73 % | 17,25 IDR |
| Relpol SA | | | 0,00 % | 2,75 PLN |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Ruby Mills Ltd | | | 0,81 % | 0,31 ₹ |
| State Trading Corp of India Ltd | | | 0,00 % | 0,88 ₹ |
| Ta-I Technology Co Ltd | | | 3,24 % | 0,48 NT$ |
| Taiwan Alpha Electronics Co Ltd | | | 22,06 % | 2,06 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,41 % | 0,65 NT$ |
| Txc Corp | | | 4,11 % | 0,57 NT$ |
| Tze Shin International Co Ltd | | | 9,98 % | 0,22 NT$ |
| United Bancorp Inc | | | 5,75 % | 0,12 $ |
| Wafer Works Corp | | | 2,47 % | 0,41 NT$ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,08 HK$ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |
| YGM Trading Ltd | | | 10,87 % | 0,32 HK$ |