| DBS Group Holdings Ltd | | | 5,78 % | 0,17 SGD |
| Microchip Technology Inc | | | 4,72 % | 0,15 $ |
| ING Groep NV ADR | | | 6,19 % | 0,88 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,51 % | 0,10 $ |
| Oshkosh Corp | | | 2,50 % | 0,10 $ |
| KB Home | | | 1,96 % | 0,25 $ |
| SK Telecom Co Ltd ADR | | | 6,22 % | 0,12 $ |
| Goodman Group | | | 1,07 % | 0,35 AU$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,59 % | 0,02 $ |
| Wintrust Financial Corp | | | 1,97 % | 0,16 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,72 % | 0,05 £ |
| First Ship Lease Trust | | | 45,98 % | 0,03 SGD |
| Brunner Investment Trust PLC | | | 1,86 % | 0,04 £ |
| Luzhou Laojiao Co Ltd Class A | | | 5,21 % | 0,22 CN¥ |
| Chicony Electronics Co Ltd | | | 6,71 % | 1,26 NT$ |
| Chunghwa Telecom Co Ltd | | | 3,75 % | 4,87 NT$ |
| Ledtech Electronics Corp | | | 18,78 % | 0,79 NT$ |
| Petronas Dagangan Bhd | | | 5,13 % | 0,20 MYR |
| Radiant Opto-Electronics Corp | | | 6,37 % | 2,09 NT$ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,42 $ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,98 % | 1,38 NT$ |
| Timberland Bancorp Inc | | | 3,45 % | 0,10 $ |
| Aro Granite Industries Ltd | | | 0,00 % | 0,89 ₹ |
| California Software Co Ltd | | | 0,00 % | 0,43 ₹ |
| Harmony Electronics Corp | | | 4,15 % | 1,80 NT$ |
| HiTi Digital Inc | | | 0,00 % | 2,47 NT$ |
| Jui Li Enterprise Co Ltd | | | 0,00 % | 1,35 NT$ |
| MATHIOS REFRACTORY SA | | | 0,00 % | 0,01 € |
| Mobicon Group Ltd | | | 4,63 % | 0,03 HK$ |
| Nan Ya Printed Circuit Board Corp | | | 6,45 % | 14,09 NT$ |
| ONO Sokki Co Ltd | | | 3,88 % | 20 ¥ |
| Petronas Gas Bhd | | | 5,21 % | 0,20 MYR |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,91 % | 7,50 ฿ |
| Super Spinning Mills Ltd | | | 0,00 % | 0,50 ₹ |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,22 SGD |
| Topco Technologies Corp | | | 4,91 % | 5,84 NT$ |
| TTK Prestige Ltd | | | 0,92 % | 0,25 ₹ |
| Western New England Bancorp Inc | | | 3,28 % | 0,05 $ |
| Wisher Industrial Co Ltd | | | 3,57 % | 0,50 NT$ |
| WVS Financial Corp | | | 3,25 % | 0,16 $ |
| Yulon Finance Corp | | | 5,87 % | 0,82 NT$ |