| Microsoft Corp | | | 0,67 % | 0,10 $ |
| The Home Depot Inc | | | 2,51 % | 0,23 $ |
| SFL Corp Ltd | | | 12,97 % | 0,55 $ |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,01 CA$ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,03 % | 0,14 SGD |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Equasens | | | 2,56 % | 0,24 € |
| Loews Corp | | | 0,27 % | 0,06 $ |
| Southside Bancshares Inc | | | 4,89 % | 0,08 $ |
| PCM Fund | | | 12,18 % | 0,07 $ |
| B&C Speakers SpA | | | 5,93 % | 0,19 € |
| Bank of East Asia Ltd | | | 5,70 % | 0,48 HK$ |
| Nomura Holdings Inc ADR | | | 5,94 % | 0,07 $ |
| Employers Holdings Inc | | | 2,71 % | 0,06 $ |
| NTPC Ltd | | | 3,43 % | 0,67 ₹ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,07 $ |
| Barrett Business Services Inc | | | 0,77 % | 0,07 $ |
| Indraprastha Gas Ltd | | | 2,41 % | 0,30 ₹ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Straits Trading Co Ltd | | | 5,30 % | 0,03 SGD |
| Asia Cement Corp | | | 5,16 % | 1,05 NT$ |
| Microsoft Corp Cedear | | | 0,65 % | 0,02 $ |
| Savita Oil Technologies Ltd | | | 0,96 % | 0,50 ₹ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,10 $ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,11 ฿ |
| Ahoku Electronic Co | | | 2,34 % | 1,12 NT$ |
| Alpen Co Ltd | | | 2,11 % | 15 ¥ |
| Bangkok Insurance PCL | | | 2,02 % | 1,31 ฿ |
| Emerging Display Technologies Corp | | | 6,74 % | 0,10 NT$ |
| Far Eastern Department Stores Ltd | | | 6,28 % | 0,36 NT$ |
| GCC SAB de CV | | | 0,98 % | 0,23 MX$ |
| Jaiprakash Power Ventures Ltd | | | 0,00 % | 0,75 ₹ |
| LFA Co Ltd | | | 1,11 % | 3,44 NT$ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| Mayer Steel Pipe Corp | | | 9,30 % | 1,72 NT$ |
| Mitsubishi Shokuhin Co Ltd | | | 3,00 % | 11 ¥ |
| S. Pack & Print PCL | | | 0,00 % | 0,14 ฿ |