| The Home Depot Inc | | | 2,44 % | 0,23 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,09 $ |
| Steris PLC | | | 1,01 % | 0,11 $ |
| Westlake Corp | | | 2,63 % | 0,06 $ |
| Spirent Communications PLC | | | 0,00 % | 0,01 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,11 $ |
| W&T Offshore Inc | | | 2,92 % | 0,03 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,01 € |
| Thai Oil PCL Shs Foreign Registered | | | 5,03 % | 1,05 ฿ |
| Minerals Technologies Inc | | | 0,79 % | 0,05 $ |
| Immo Moury SCA | | | 38,82 % | 3,29 € |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,12 $ |
| Vitasoy International Holdings Ltd | | | 0,81 % | 0,19 HK$ |
| Chen Hsong Holdings Ltd | | | 6,29 % | 0,05 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| EVT Ltd | | | 2,13 % | 0,20 AU$ |
| Fiducian Group Ltd | | | 4,41 % | 0,03 AU$ |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,44 % | 15,29 IDR |
| PT Tempo Scan Pacific Tbk | | | 4,03 % | 25,00 IDR |
| The Hour Glass Ltd | | | 5,03 % | 0,01 SGD |
| Amway Malaysia Holdings Bhd | | | 3,58 % | 0,07 MYR |
| Chin-Poon Industrial Co Ltd | | | 3,75 % | 0,60 NT$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,07 $ |
| Electricity Generating PCL | | | 5,96 % | 2,50 ฿ |
| Energy Development Co Ltd | | | 0,00 % | 1,00 ₹ |
| Favelle Favco Bhd | | | 5,29 % | 0,03 MYR |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gujarat Industries Power Co Ltd | | | 2,28 % | 2,20 ₹ |
| Mostostal Plock SA | | | 0,00 % | 4,25 PLN |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,02 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| New Best Wire Industrial Co Ltd | | | 3,26 % | 0,12 NT$ |
| Niching Industrial Corp | | | 3,76 % | 0,83 NT$ |
| Promise Technology Inc | | | 0,00 % | 1,08 NT$ |
| Run Long Construction Co Ltd | | | 4,24 % | 0,05 NT$ |
| Sapura Industrial Bhd | | | 5,92 % | 0,03 MYR |
| Sea Sonic Electronics Co Ltd | | | 7,75 % | 2,73 NT$ |
| Spirox Corp | | | 2,03 % | 0,50 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3,24 % | 0,38 NT$ |
| Thai Oil PCL | | | 5,33 % | 1,04 ฿ |
| Vate Technology Corp Ltd | | | 0,00 % | 0,14 NT$ |
| XRF Scientific Ltd | | | 2,55 % | 0,01 AU$ |