| Chubb Ltd | | | 1,41 % | 0,33 $ |
| Flagstar Financial Inc | | | 0,44 % | 0,25 $ |
| Singapore Airlines Ltd | | | 7,52 % | 0,08 SGD |
| Northwest Bancshares Inc | | | 6,20 % | 0,10 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,60 % | 0,22 $ |
| SK Telecom Co Ltd ADR | | | 6,81 % | 0,10 $ |
| China Minsheng Banking Corp Ltd Class H | | | 11,21 % | 0,04 HK$ |
| Allianz Adifonds A | | | 1,49 % | 0,72 € |
| China Jinmao Holdings Group Ltd | | | 5,23 % | 0,03 HK$ |
| Associated Banc-Corp | | | 3,96 % | 0,01 $ |
| Saga Furs Oyj Class C | | | 7,67 % | 0,14 € |
| Sanderson Farms Inc | | | 0,00 % | 0,15 $ |
| Mercor SA | | | 2,73 % | 0,50 PLN |
| MTQ Corp Ltd | | | 4,35 % | 0,01 SGD |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,16 NT$ |
| Vitreous Glass Inc | | | 6,50 % | 0,06 CA$ |
| Voltas Ltd | | | 0,33 % | 2,00 ₹ |
| Alta SA | | | 0,00 % | 0,05 PLN |
| Bombay Burmah Trading Corp Ltd | | | 0,05 % | 0,70 ₹ |
| C.T.I. Traffic Industries Co Ltd | | | 0,57 % | 0,13 NT$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Crest Ventures Ltd | | | 0,20 % | 1,28 ₹ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,08 $ |
| First Copper Technology Co Ltd | | | 0,83 % | 0,60 NT$ |
| Han Kook Shell Oil Co Ltd | | | 7,87 % | 2.000 ₩ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| International Games System Co Ltd | | | 1,80 % | 2,49 NT$ |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,04 MYR |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,61 NT$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Nava Ltd | | | 0,89 % | 4,50 ₹ |
| Petronas Gas Bhd | | | 4,04 % | 0,35 MYR |
| Phihong Technology Co Ltd | | | 0,00 % | 3,72 NT$ |
| Posiflex Technologies Inc | | | 1,68 % | 1,45 NT$ |
| Selan Exploration Technology Ltd | | | 0,00 % | 1,36 ₹ |
| Shinkong Insurance Co Ltd | | | 5,03 % | 2,98 NT$ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,33 % | 0,76 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,48 % | 1,53 NT$ |
| Vinyl Chemicals (India) Ltd | | | 2,07 % | 0,11 ₹ |
| VIP Clothing Ltd | | | 0,00 % | 0,35 ₹ |
| Visa Steel Ltd | | | 0,00 % | 1,00 ₹ |
| Volgogradenergosbyt PJSC | | | 0,00 % | 0,11 RUB |
| Volgogradenergosbyt PJSC | | | 0,00 % | 0,11 RUB |
| Wah Hong Industrial Corp | | | 2,92 % | 1,76 NT$ |