| British American Tobacco PLC | | | 7,93 % | 0,22 £ |
| L3Harris Technologies Inc | | | 2,24 % | 0,20 $ |
| Analog Devices Inc | | | 1,65 % | 0,20 $ |
| Avery Dennison Corp | | | 1,88 % | 0,41 $ |
| Nu Skin Enterprises Inc Class A | | | 3,61 % | 0,11 $ |
| Euroseas Ltd | | | 5,67 % | 25,60 $ |
| ASX Ltd | | | 3,27 % | 0,92 AU$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,54 % | 0,04 $ |
| QBE Insurance Group Ltd | | | 2,44 % | 0,61 AU$ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Bank of East Asia Ltd | | | 4,99 % | 0,21 HK$ |
| Bank of East Asia Ltd | | | 4,99 % | 0,23 HK$ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,63 % | 0,09 € |
| Minerals Technologies Inc | | | 0,60 % | 0,05 $ |
| FNCB Bancorp Inc | | | 2,77 % | 0,11 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Marie Brizard Wine and Spirits SA | | | 0,00 % | 0,05 € |
| Fiducian Group Ltd | | | 4,47 % | 0,07 AU$ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,67 % | 0,10 ฿ |
| The Hour Glass Ltd | | | 5,10 % | 0,01 SGD |
| Argosy Research Inc | | | 4,18 % | 0,75 NT$ |
| BEC World PCL Shs Foreign Registered | | | 0,75 % | 0,60 ฿ |
| De Poan Pneumatic Corp | | | 3,66 % | 0,17 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,07 $ |
| FMS Enterprises Migun Ltd | | | 3,95 % | 9,52 ₪ |
| Formosa Optical Technology Co Ltd | | | 5,66 % | 1,52 NT$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,69 % | 2,37 $ |
| Johnson Health Tech Co Ltd | | | 0,58 % | 0,62 NT$ |
| Kokuyo Co Ltd | | | 2,86 % | 8 ¥ |
| Micronet Ltd | | | 0,00 % | 0,44 ₪ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 1,20 IDR |
| Sapura Industrial Bhd | | | 5,75 % | 0,03 MYR |
| Sercomm Corp | | | 4,13 % | 1,92 NT$ |
| Skardin Industrial Corp | | | 0,00 % | 3,00 NT$ |
| Smruthi Organics Ltd | | | 1,06 % | 0,50 ₹ |
| Suning Universal Co Ltd Class A | | | 3,56 % | 0,06 CN¥ |