| Waste Management Inc | | | 1,45 % | 0,27 $ |
| VF Corp | | | 2,75 % | 0,15 $ |
| Frontline PLC | | | 7,13 % | 3,00 $ |
| ANTA Sports Products Ltd | | | 2,57 % | 0,10 HK$ |
| Alimentation Couche-Tard Inc | | | 1,11 % | 0,01 CA$ |
| Freehold Royalties Ltd | | | 8,10 % | 0,10 CA$ |
| Flowers Foods Inc | | | 6,31 % | 0,15 $ |
| Manulife Financial Corp | | | 4,19 % | 0,26 CA$ |
| Comfort Systems USA Inc | | | 0,29 % | 0,05 $ |
| Jack Henry & Associates Inc | | | 1,45 % | 0,08 $ |
| American International Group Inc | | | 2,25 % | 0,22 $ |
| United Microelectronics Corp ADR | | | 7,02 % | 0,07 $ |
| Power Assets Holdings Ltd | | | 5,56 % | 0,62 HK$ |
| COSCO SHIPPING Ports Ltd | | | 4,94 % | 0,27 HK$ |
| Jumbo Interactive Ltd | | | 4,55 % | 0,01 AU$ |
| Saputo Inc | | | 2,45 % | 0,07 CA$ |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,01 $ |
| Sealed Air Corp | | | 2,53 % | 0,12 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,62 % | 0,10 $ |
| Bird Construction Inc | | | 3,43 % | 0,04 CA$ |
| Insperity Inc | | | 4,69 % | 0,13 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,04 AU$ |
| China Yuchai International Ltd | | | 1,84 % | 0,10 $ |
| Computershare Ltd | | | 2,34 % | 0,11 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,09 $ |
| First Merchants Corp | | | 3,71 % | 0,23 $ |
| Radian Group Inc | | | 2,95 % | 0,00 $ |
| Central Pacific Financial Corp | | | 3,85 % | 0,10 $ |
| Doman Building Materials Group Ltd | | | 5,79 % | 0,12 CA$ |
| Pulse Seismic Inc Class A | | | 1,90 % | 0,05 CA$ |
| Sarawak Plantation Bhd | | | 7,52 % | 0,07 MYR |
| Globus Maritime Ltd | | | 0,00 % | 4.304,00 £ |
| Kingboard Laminates Holdings Ltd | | | 2,94 % | 0,12 HK$ |
| Cascades Inc | | | 4,89 % | 0,04 CA$ |
| United Bancorp Inc | | | 5,21 % | 0,14 $ |
| Advantech Co Ltd | | | 2,64 % | 2,35 NT$ |
| American National Bankshares Inc | | | 0,61 % | 0,23 $ |
| Giant Manufacturing Co Ltd | | | 2,03 % | 1,95 NT$ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,17 % | 0,28 CA$ |
| Novatek Microelectronics Corp | | | 6,51 % | 8,44 NT$ |
| Provident Financial Holdings Inc | | | 3,66 % | 0,05 $ |
| Psychemedics Corp | | | 0,00 % | 0,17 $ |
| Ajinomoto (Malaysia) Bhd | | | 3,12 % | 0,15 MYR |
| AllianceBernstein National Municipal Income Fund | | | 4,65 % | 0,07 $ |
| Barramundi Limited | | | 8,35 % | 0,02 NZ$ |
| Mabuchi Motor Co Ltd | | | 3,15 % | 15 ¥ |
| Modec Inc | | | 1,62 % | 9 ¥ |
| President Bakery PCL | | | 4,04 % | 0,16 ฿ |
| Test Rite International Co Ltd | | | 4,55 % | 0,94 NT$ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,09 $ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,26 % | 0,60 ฿ |
| Celxpert Energy Corp | | | 1,23 % | 1,78 NT$ |
| Chenbro Micom Co Ltd | | | 1,24 % | 0,35 NT$ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,03 HK$ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 1,40 MYR |
| ECOVE Environment Corp | | | 5,18 % | 2,62 NT$ |
| Emclaire Financial Corp | | | 0,00 % | 0,32 $ |
| FeedBack Tech Corp | | | 7,69 % | 2,14 NT$ |
| Flagship Investments Limited | | | 4,86 % | 0,04 AU$ |
| Forward Electronics Co Ltd | | | 0,00 % | 0,45 NT$ |
| G-Shank Enterprise Co Ltd | | | 3,93 % | 1,35 NT$ |
| Gold Circuit Electronics Ltd | | | 1,29 % | 0,11 NT$ |
| Hannstar Board Corp | | | 3,52 % | 0,46 NT$ |
| Highlight Tech Corp | | | 3,57 % | 0,57 NT$ |
| Infortrend Technology Inc | | | 6,30 % | 2,78 NT$ |
| JPC connectivity Inc | | | 3,94 % | 1,20 NT$ |
| Lian Hwa Foods Corp | | | 1,07 % | 0,26 NT$ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Mildef Crete Inc | | | 5,69 % | 3,02 NT$ |
| Pantech Group Holdings Bhd | | | 8,39 % | 0,01 MYR |
| Powertip Tech Corp | | | 1,52 % | 0,20 NT$ |
| Senao International Co Ltd | | | 5,52 % | 2,89 NT$ |
| Shanyuan Co Ltd | | | 1,59 % | 2,33 NT$ |
| Sun Hing Vision Group Holdings Ltd | | | 7,39 % | 0,13 HK$ |
| Syncmold Enterprise Corp | | | 8,12 % | 7,17 NT$ |
| TaiSol Electronics Co Ltd | | | 3,10 % | 0,49 NT$ |
| Telekom Malaysia Bhd | | | 3,52 % | 0,12 MYR |
| Vibrant Group Ltd | | | 2,60 % | 0,01 SGD |
| Weikeng Industrial Co Ltd | | | 6,60 % | 1,26 NT$ |