| Ajisen (China) Holdings Ltd | | | 7,44 % | 0,09 HK$ |
| UBS SMI ETF CHF dis | | | 2,94 % | 0,08 CHF |
| UBS SLI ETF CHF dis | | | 2,57 % | 0,43 CHF |
| Cogeco Communications Inc | | | 5,19 % | 0,12 CA$ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,70 % | 1,19 $ |
| Cogeco Inc Shs | | | 5,49 % | 0,08 CA$ |
| Yankuang Energy Group Co Ltd ADR | | | 26,87 % | 0,30 $ |
| The Global Smaller Companies Trust PLC | | | 1,83 % | 0,00 £ |
| Migros Ticaret AS | | | 1,98 % | 14,00 TRY |
| Pico Far East Holdings Ltd | | | 4,44 % | 0,03 HK$ |
| Union Bankshares Inc | | | 5,44 % | 0,25 $ |
| Park Aerospace Corp | | | 3,39 % | 0,08 $ |
| Ambuja Cements Ltd | | | 0,35 % | 1,20 ₹ |
| ASKUL Corp | | | 2,47 % | 8 ¥ |
| PT Asahimas Flat Glass Tbk | | | 2,22 % | 40,00 IDR |
| Ador Welding Ltd | | | 1,96 % | 4,00 ₹ |
| First Financial Holding Co Ltd | | | 2,93 % | 0,15 NT$ |
| Great Elm Group Inc | | | 18,41 % | 0,38 $ |
| Hong Kong Economic Times Holdings Ltd | | | 12,50 % | 0,06 HK$ |
| Ledtech Electronics Corp | | | 4,59 % | 0,99 NT$ |
| Richelieu Hardware Ltd | | | 1,68 % | 0,03 CA$ |
| China Baoan Group Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,22 % | 1,01 NT$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Fraser & Neave Holdings Bhd | | | 2,04 % | 0,17 MYR |
| Good Will Instrument Co Ltd | | | 4,67 % | 0,69 NT$ |
| Hey-Song Corp | | | 4,76 % | 0,40 NT$ |
| Moj SA | | | 0,00 % | 0,05 PLN |
| New Palace International Co Ltd | | | 0,00 % | 0,96 NT$ |
| Professional Computer Technology Ltd | | | 4,51 % | 2,00 NT$ |
| Ramco Industries Ltd | | | 0,36 % | 0,25 ₹ |
| Reliance Communications Ltd | | | 0,00 % | 0,80 ₹ |
| S P Setia Bhd | | | 2,57 % | 0,03 MYR |
| Shian Yih Electronic Industry Co Ltd | | | 3,45 % | 1,50 NT$ |
| Te Chang | | | 6,29 % | 0,54 NT$ |
| Ton Yi Industrial Corp | | | 4,94 % | 0,59 NT$ |
| Ttet Union Corp | | | 4,61 % | 2,40 NT$ |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,17 € |