| VF Corp | | | 1,79 % | 0,14 $ |
| Heineken NV | | | 2,78 % | 0,24 € |
| Dominion Energy Inc | | | 4,39 % | 0,36 $ |
| Heineken Holding NV | | | 3,07 % | 0,24 € |
| Comfort Systems USA Inc | | | 0,17 % | 0,04 $ |
| Sonic Healthcare Ltd | | | 4,66 % | 0,29 AU$ |
| Southwest Airlines Co | | | 1,48 % | 0,00 $ |
| BOC Hong Kong Holdings Ltd | | | 5,56 % | 0,43 HK$ |
| Enerplus Corp | | | 0,00 % | 0,42 CA$ |
| Callaway Golf Co | | | 0,00 % | 0,07 $ |
| Bird Construction Inc | | | 2,74 % | 0,03 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 8,85 % | 0,13 $ |
| First Merchants Corp | | | 3,70 % | 0,23 $ |
| Eaton Vance Senior Income Trust | | | 8,78 % | 0,05 $ |
| Compx International Inc | | | 5,06 % | 0,13 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,90 % | 0,04 ฿ |
| UOB-Kay Hian Holdings Ltd | | | 3,81 % | 0,09 SGD |
| Pulse Seismic Inc Class A | | | 1,88 % | 0,04 CA$ |
| Wajax Corp | | | 4,90 % | 0,33 CA$ |
| Gresham House Income & Growth 2 VCT PLC | | | 8,00 % | 0,01 £ |
| Tai Cheung Holdings Ltd | | | 6,35 % | 0,10 HK$ |
| Doman Building Materials Group Ltd | | | 5,70 % | 0,12 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 8,54 % | 1,00 MYR |
| APM Automotive Holdings Bhd | | | 7,49 % | 0,05 MYR |
| ASE Technology Holding Co Ltd | | | 1,71 % | 1,56 NT$ |
| Kumba Iron Ore Ltd ADR | | | 8,40 % | 0,15 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,23 $ |
| Tri-Continental Corporation | | | 3,31 % | 0,76 $ |
| United Bancorp Inc | | | 5,37 % | 0,13 $ |
| Chicago Rivet & Machine Co | | | 0,88 % | 0,18 $ |
| EVT Ltd | | | 3,03 % | 0,17 AU$ |
| IRPC PCL Shs Foreign Registered | | | 0,86 % | 0,10 ฿ |
| Thinking Electronic Industrial Co Ltd | | | 3,57 % | 0,76 NT$ |
| Tong Yang Industry Co Ltd | | | 4,86 % | 0,39 NT$ |
| AB Core Bond ETF | | | 1,55 % | 0,06 $ |
| Ace Pillar Co Ltd | | | 0,47 % | 0,55 NT$ |
| Advance Power Electronics Co Ltd | | | 3,34 % | 1,04 NT$ |
| Alcor Micro Corp | | | 0,00 % | 1,84 NT$ |
| Alliance Bank Malaysia Bhd | | | 3,66 % | 0,02 MYR |
| Amway Malaysia Holdings Bhd | | | 3,77 % | 0,08 MYR |
| Apacer Technology Inc | | | 1,85 % | 1,49 NT$ |
| Av Tech Corp | | | 3,21 % | 6,98 NT$ |
| Axiomtek Co Ltd | | | 5,18 % | 3,26 NT$ |
| Barbara Bui SA | | | 0,00 % | 0,27 € |
| Celxpert Energy Corp | | | 1,28 % | 0,46 NT$ |
| Central Reinsurance Corp | | | 7,10 % | 0,41 NT$ |
| Chant Sincere Co Ltd | | | 3,09 % | 1,73 NT$ |
| China International Development Corp Ltd | | | 0,00 % | 0,03 HK$ |
| City Chic Collective Ltd | | | 0,00 % | 0,05 AU$ |
| De Poan Pneumatic Corp | | | 4,19 % | 0,15 NT$ |
| Doyen International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| eMemory Technology Inc | | | 1,15 % | 0,69 NT$ |
| Encorp Bhd | | | 0,00 % | 0,05 MYR |
| Fine Metal Technologies PCL | | | 4,22 % | 0,50 ฿ |
| Fortune Information Systems Corp | | | 2,26 % | 0,45 NT$ |
| Fulltech Fiber Glass Corp | | | 0,00 % | 1,12 NT$ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 0,96 NT$ |
| Holiday Entertainment Co Ltd | | | 8,04 % | 0,74 NT$ |
| Hong Leong Asia Ltd | | | 1,54 % | 0,04 SGD |
| Honmyue Enterprise Co Ltd | | | 3,86 % | 0,48 NT$ |
| IRPC PCL | | | 0,85 % | 0,10 ฿ |
| Japan Power Fastening Co Ltd | | | 2,63 % | 2 ¥ |
| Ji-Haw Industrial Co Ltd | | | 0,00 % | 0,19 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 0,94 % | 1,78 NT$ |
| King Chou Marine Technology Co Ltd | | | 5,41 % | 0,15 NT$ |
| Liu Chong Hing Investment Ltd | | | 6,24 % | 0,12 HK$ |
| MM Forgings Ltd | | | 0,94 % | 0,38 ₹ |
| Nankang Rubber Tire Corp Ltd | | | 4,82 % | 0,24 NT$ |
| New Palace International Co Ltd | | | 0,00 % | 0,84 NT$ |
| Nittoseiko Co Ltd | | | 2,80 % | 5 ¥ |
| NPR Finance Ltd | | | 0,00 % | 1,00 ₹ |
| Partner Tech Corp | | | 4,50 % | 0,28 NT$ |
| Phison Electronics Corp | | | 1,36 % | 2,92 NT$ |
| Pitti Engineering Ltd | | | 0,19 % | 0,50 ₹ |
| Planet Technology Corp | | | 6,25 % | 2,03 NT$ |
| QST International Corp | | | 4,10 % | 0,27 NT$ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Savera Industries Ltd | | | 2,15 % | 0,50 ₹ |
| Sigurd Microelectronics Corp | | | 3,07 % | 1,34 NT$ |
| Silicon Touch Technology Inc | | | 0,00 % | 1,04 NT$ |
| Siward Crystal Technology Co Ltd | | | 2,30 % | 0,65 NT$ |
| Solid State System Co Ltd | | | 0,00 % | 3,91 NT$ |
| Somboon Advance Technology PCL | | | 11,16 % | 0,24 ฿ |
| Spirox Corp | | | 1,41 % | 3,98 NT$ |
| Toung Loong Textile Mfg Co Ltd | | | 4,13 % | 0,81 NT$ |
| Txc Corp | | | 5,89 % | 1,14 NT$ |
| Walton Advanced Engineering Inc | | | 0,25 % | 0,77 NT$ |