| Ping An Insurance Co Ltd Class H | | | 5,94 % | 0,10 HK$ |
| Boeing Co | | | 0,00 % | 0,35 $ |
| Rio Tinto PLC ADR | | | 6,55 % | 2,08 $ |
| Parker Hannifin Corp | | | 1,11 % | 0,21 $ |
| Golden Ocean Group Ltd | | | 8,02 % | 3,00 $ |
| Macerich Co | | | 4,11 % | 0,66 $ |
| Xinyi Glass Holdings Ltd | | | 5,49 % | 0,03 HK$ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 0,15 $ |
| Ping An Insurance Co Ltd Class A | | | 4,70 % | 0,10 CN¥ |
| Donaldson Co Inc | | | 1,60 % | 0,05 $ |
| Bank of Communications Co Ltd Class H | | | 11,83 % | 0,09 HK$ |
| Watts Water Technologies Inc Class A | | | 0,77 % | 0,10 $ |
| Insperity Inc | | | 3,48 % | 0,11 $ |
| Carpenter Technology Corp | | | 0,38 % | 0,15 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,24 $ |
| PIMCO Income Strategy Fund II | | | 11,92 % | 0,14 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,25 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,15 $ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Amotiv Ltd | | | 4,57 % | 0,33 AU$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,48 % | 0,14 $ |
| Oil-Dri Corp of America | | | 1,36 % | 0,13 $ |
| Tokyo Tatemono Co Ltd | | | 3,89 % | 14 ¥ |
| BankFinancial Corp | | | 3,35 % | 0,07 $ |
| Bergman & Beving AB Class B | | | 1,21 % | 4,00 SEK |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,18 % | 0,40 ฿ |
| Kiatnakin Phatra Bank PCL | | | 8,65 % | 1,00 ฿ |
| Park National Corp | | | 2,55 % | 0,93 $ |
| Raffles Medical Group Ltd | | | 2,40 % | 0,00 SGD |
| Uni-President Enterprises Corp | | | 3,69 % | 0,35 NT$ |
| First National Corp | | | 2,98 % | 0,13 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,18 % | 0,50 ฿ |
| Regional Container Lines PCL | | | 13,33 % | 0,50 ฿ |
| Sumitomo Rubber Industries Ltd | | | 3,70 % | 10 ¥ |
| China Motor Corp | | | 5,83 % | 2,36 NT$ |
| Compal Electronics Inc | | | 4,94 % | 1,63 NT$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,04 £ |
| Lalin Property PCL shs Foreign registered | | | 16,09 % | 0,02 ฿ |
| Maruti Suzuki India Ltd | | | 1,10 % | 4,50 ₹ |
| Multibax PCL | | | 0,00 % | 0,18 ฿ |
| Powertech Technology Inc | | | 6,14 % | 2,40 NT$ |
| Sitronix Technology Corp | | | 5,73 % | 3,02 NT$ |
| Sky Network Television Ltd | | | 8,30 % | 0,28 AU$ |
| Unitech Printed Circuit Board Corp | | | 0,00 % | 1,18 NT$ |
| Univanich Palm Oil PCL | | | 10,81 % | 0,15 ฿ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Actron Technology Corp | | | 3,69 % | 2,71 NT$ |
| Andhra Petrochemicals Ltd | | | 3,57 % | 1,00 ₹ |
| Audix Corp | | | 6,32 % | 2,81 NT$ |
| Balaji Amines Ltd | | | 0,85 % | 0,30 ₹ |
| Bangkok Chain Hospital PLC | | | 2,60 % | 0,04 ฿ |
| Bumrungrad Hospital PCL | | | 3,10 % | 0,40 ฿ |
| C-Media Electronics Inc | | | 0,67 % | 4,29 NT$ |
| Chin-Poon Industrial Co Ltd | | | 3,75 % | 1,64 NT$ |
| Chong Hong Construction Co Ltd | | | 6,00 % | 2,87 NT$ |
| CP Axtra PCL | | | 2,20 % | 0,11 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,37 % | 0,11 ฿ |
| CviLux Corp | | | 2,60 % | 1,38 NT$ |
| Dominant Enterprise Bhd | | | 5,03 % | 0,01 MYR |
| Emc PCL | | | 0,00 % | 0,03 ฿ |
| Flagship Investments Limited | | | 5,40 % | 0,04 AU$ |
| Forward Electronics Co Ltd | | | 0,00 % | 1,04 NT$ |
| General Plastic Industrial Co Ltd | | | 7,80 % | 1,86 NT$ |
| GMM Grammy PCL | | | 0,00 % | 0,12 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,11 ฿ |
| Highlight Tech Corp | | | 4,41 % | 0,93 NT$ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,92 % | 23 ¥ |
| Hubtown Ltd | | | 0,00 % | 1,50 ₹ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 2,50 ₹ |
| Iteq Corp | | | 2,06 % | 0,91 NT$ |
| JM Financial Ltd | | | 2,00 % | 0,20 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,65 % | 0,14 $ |
| Kernex Microsystems (India) Ltd | | | 0,00 % | 0,91 ₹ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| L & K Engineering Co Ltd | | | 3,70 % | 3,31 NT$ |
| Lalin Property PCL | | | 7,03 % | 0,02 ฿ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,26 NT$ |
| Lotus Pharmaceutical Co Ltd | | | 2,03 % | 0,75 NT$ |
| Major Cineplex Group PLC | | | 2,14 % | 0,50 ฿ |
| MetaTech (AP) Inc | | | 0,00 % | 1,23 NT$ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,29 NT$ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Ossia International Ltd | | | 6,19 % | 0,01 SGD |
| Pan Jit International Inc | | | 2,70 % | 0,47 NT$ |
| Polytronics Technology Corp | | | 4,09 % | 1,44 NT$ |
| Precious Shipping PCL | | | 7,08 % | 0,38 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,35 % | 0,37 ฿ |
| Prime Securities Ltd | | | 0,44 % | 1,50 ₹ |
| Samart Corp PCL | | | 0,00 % | 0,18 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,02 HK$ |
| Siam City Cement PCL | | | 7,26 % | 6,25 ฿ |
| Sincere Watch (Hong Kong) Ltd | | | 0,00 % | 0,01 HK$ |
| Solomon Data International Corp | | | 0,73 % | 2,20 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| Taiwan Cogeneration Corp | | | 4,33 % | 0,36 NT$ |
| Tex Year Industries Co Ltd | | | 3,13 % | 0,20 NT$ |
| Thai Plaspac PCL | | | 4,75 % | 0,18 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,04 ฿ |
| Toho Lamac Co Ltd | | | 2,56 % | 6 ¥ |
| Tsukada Global Holdings Inc | | | 2,17 % | 2 ¥ |
| Tungtex (Holdings) Co Ltd | | | 2,45 % | 0,13 HK$ |
| Unimit Engineering PCL | | | 8,00 % | 0,18 ฿ |
| Unique Mining Services PCL | | | 0,00 % | 0,20 ฿ |
| United Palm Oil Industry PCL | | | 5,08 % | 0,20 ฿ |
| VSTECS Holdings Ltd | | | 4,02 % | 0,03 HK$ |
| Wang On Group Ltd | | | 0,00 % | 0,69 HK$ |
| WONIK CUBE Corp | | | 0,00 % | 47 ₩ |
| Youngtek Electronics Corp | | | 6,47 % | 3,80 NT$ |