| Chubb Ltd | | | 1,40 % | 0,33 $ |
| Singapore Airlines Ltd | | | 6,12 % | 0,08 SGD |
| Flagstar Financial Inc | | | 0,32 % | 0,25 $ |
| Northwest Bancshares Inc | | | 6,41 % | 0,10 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,63 % | 0,04 $ |
| SK Telecom Co Ltd ADR | | | 6,54 % | 0,12 $ |
| China Minsheng Banking Corp Ltd Class H | | | 4,98 % | 0,04 HK$ |
| Associated Banc-Corp | | | 3,51 % | 0,01 $ |
| China Jinmao Holdings Group Ltd | | | 3,95 % | 0,03 HK$ |
| Allianz Adifonds A | | | 1,71 % | 0,72 € |
| Saga Furs Oyj Class C | | | 9,10 % | 0,14 € |
| Sanderson Farms Inc | | | 0,00 % | 0,15 $ |
| Mercor SA | | | 2,93 % | 0,50 PLN |
| MTQ Corp Ltd | | | 3,57 % | 0,01 SGD |
| Eaton Vance Municipal Income Trust | | | 5,65 % | 0,08 $ |
| Han Kook Shell Oil Co Ltd | | | 6,45 % | 2.000 ₩ |
| Posiflex Technologies Inc | | | 3,27 % | 1,45 NT$ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,16 NT$ |
| Vitreous Glass Inc | | | 5,82 % | 0,06 CA$ |
| Voltas Ltd | | | 0,50 % | 2,00 ₹ |
| Alta SA | | | 0,00 % | 0,05 PLN |
| Antelopus Selan Energy Ltd | | | 0,00 % | 1,36 ₹ |
| Bombay Burmah Trading Corp Ltd | | | 0,98 % | 0,70 ₹ |
| C.T.I. Traffic Industries Co Ltd | | | 0,96 % | 0,13 NT$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Crest Ventures Ltd | | | 0,26 % | 1,28 ₹ |
| Eaton Vance California Municipal Income Trust | | | 6,10 % | 0,07 $ |
| First Copper Technology Co Ltd | | | 1,49 % | 0,60 NT$ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| International Games System Co Ltd | | | 3,70 % | 2,49 NT$ |
| Kumpulan Perangsang Selangor Bhd | | | 5,04 % | 0,04 MYR |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,61 NT$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
| Nava Ltd | | | 1,14 % | 2,25 ₹ |
| Petronas Gas Bhd | | | 3,44 % | 0,35 MYR |
| Phihong Technology Co Ltd | | | 0,00 % | 3,72 NT$ |
| Shinkong Insurance Co Ltd | | | 6,01 % | 2,98 NT$ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,75 % | 0,76 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,48 % | 1,53 NT$ |
| Vinyl Chemicals (India) Ltd | | | 2,34 % | 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 | | | 3,85 % | 1,76 NT$ |