| Ajisen (China) Holdings Ltd | | | 8,10 % | 0,09 HK$ |
| UBS SMI ETF CHF dis | | | 2,91 % | 0,08 CHF |
| UBS SLI ETF CHF dis | | | 2,56 % | 0,43 CHF |
| Cogeco Communications Inc | | | 5,45 % | 0,12 CA$ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,91 % | 1,19 $ |
| Cogeco Inc Shs Subord.voting | | | 5,61 % | 0,08 CA$ |
| Yankuang Energy Group Co Ltd ADR | | | 17,10 % | 0,30 $ |
| Pico Far East Holdings Ltd | | | 6,57 % | 0,03 HK$ |
| Union Bankshares Inc | | | 4,17 % | 0,25 $ |
| Migros Ticaret AS | | | 1,95 % | 14,00 TRY |
| Park Aerospace Corp | | | 3,77 % | 0,08 $ |
| The Global Smaller Companies Trust PLC | | | 1,79 % | 0,00 £ |
| Ambuja Cements Ltd | | | 0,38 % | 1,20 ₹ |
| ASKUL Corp | | | 2,45 % | 8 ¥ |
| PT Asahimas Flat Glass Tbk | | | 2,23 % | 40,00 IDR |
| Ador Welding Ltd | | | 4,20 % | 4,00 ₹ |
| First Financial Holding Co Ltd | | | 3,28 % | 0,15 NT$ |
| Great Elm Group Inc | | | 19,31 % | 0,38 $ |
| Hong Kong Economic Times Holdings Ltd | | | 8,33 % | 0,06 HK$ |
| Ledtech Electronics Corp | | | 16,67 % | 0,99 NT$ |
| China Baoan Group Co Ltd Class A | | | 0,56 % | 0,01 CN¥ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,64 % | 1,01 NT$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Fraser & Neave Holdings Bhd | | | 2,21 % | 0,17 MYR |
| Good Will Instrument Co Ltd | | | 5,16 % | 0,69 NT$ |
| Hey-Song Corp | | | 4,63 % | 0,40 NT$ |
| Moj SA | | | 0,00 % | 0,05 PLN |
| New Palace International Co Ltd | | | 0,00 % | 0,96 NT$ |
| Professional Computer Technology Ltd | | | 4,27 % | 2,00 NT$ |
| Ramco Industries Ltd | | | 0,31 % | 0,25 ₹ |
| Reliance Communications Ltd | | | 0,00 % | 0,80 ₹ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,03 CA$ |
| S P Setia Bhd | | | 2,48 % | 0,03 MYR |
| Shian Yih Electronic Industry Co Ltd | | | 7,08 % | 1,50 NT$ |
| Te Chang | | | 8,38 % | 0,54 NT$ |
| Ton Yi Industrial Corp | | | 1,43 % | 0,59 NT$ |
| Ttet Union Corp | | | 4,02 % | 2,40 NT$ |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,17 € |