| Brown & Brown Inc | | | 0,51 % | 0,08 $ |
| Fondak A | | | 1,56 % | 1,00 € |
| Keppel Ltd | | | 5,49 % | 0,15 SGD |
| National Grid PLC ADR | | | 4,87 % | 1,77 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,04 % | 0,12 $ |
| Plusfonds A | | | 1,54 % | 1,24 € |
| Eaton Vance Senior Income Trust | | | 9,64 % | 0,04 $ |
| CONVEST 21 VL A (EUR) | | | 1,47 % | 0,26 € |
| Cyngn Inc | | | 0,00 % | 0,09 $ |
| Orrstown Financial Services Inc | | | 3,86 % | 0,23 $ |
| Fondis A | | | 1,47 % | 0,46 € |
| SATS Ltd | | | 1,10 % | 0,08 SGD |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,82 % | 0,71 € |
| Tegma Gestao Logistica SA | | | 9,45 % | 0,24 R$ |
| Fondra A | | | 1,59 % | 1,51 € |
| Pharmena SA | | | 19,54 % | 0,05 PLN |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,01 $ |
| Shufersal Ltd Class B | | | 3,82 % | 0,55 ₪ |
| Tripod Technology Corp | | | 4,34 % | 2,43 NT$ |
| 104 Corp | | | 6,09 % | 4,55 NT$ |
| AData Technology Co Ltd | | | 3,70 % | 2,85 NT$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,06 % | 0,07 $ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,90 % | 0,07 CN¥ |
| Bonia Corp Bhd | | | 6,78 % | 0,02 MYR |
| China Steel Structure Co Ltd | | | 4,33 % | 1,00 NT$ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,02 MYR |
| Crescendo Corp Bhd | | | 1,68 % | 0,01 MYR |
| CSBC Corp Taiwan | | | 0,00 % | 1,78 NT$ |
| DKSH Holdings Malaysia Bhd | | | 3,89 % | 0,03 MYR |
| ECOVE Environment Corp | | | 5,10 % | 6,06 NT$ |
| Elitegroup Computer Systems Co Ltd | | | 6,56 % | 1,07 NT$ |
| Fondak P | | | 1,55 % | 1,37 € |
| Gamuda Bhd | | | 2,53 % | 0,03 MYR |
| Hikal Ltd | | | 0,28 % | 0,53 ₹ |
| Hsin Kao Gas Co Ltd | | | 2,94 % | 1,26 NT$ |
| Hsin Tai Gas Corp | | | 3,54 % | 0,88 NT$ |
| Hwacom Systems Inc | | | 1,53 % | 0,60 NT$ |
| Jarir Marketing Co | | | 7,14 % | 0,05 SAR |
| Jentech Precision Industrial Co Ltd | | | 1,06 % | 1,89 NT$ |
| JKG Land Bhd | | | 0,95 % | 0,01 MYR |
| Kedge Construction Co Ltd | | | 5,12 % | 2,42 NT$ |
| Kim Loong Resources Bhd | | | 4,35 % | 0,02 MYR |
| Kindom Development Co Ltd | | | 3,68 % | 0,83 NT$ |
| Lenzoloto PJSC Pfd Shs | | | 1,18 % | 3,15 RUB |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,27 NT$ |
| Longwell Co | | | 4,22 % | 2,98 NT$ |
| Lotes Co Ltd | | | 2,34 % | 3,85 NT$ |
| Niko Semiconductor Co Ltd | | | 1,04 % | 0,76 NT$ |
| P-Duke Technology Co Ltd | | | 5,59 % | 1,21 NT$ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| Paragon Technologies Co Ltd | | | 0,00 % | 4,60 NT$ |
| Prestar Resources Bhd | | | 2,82 % | 0,01 MYR |
| San Shing Fastech Corp | | | 5,69 % | 0,72 NT$ |
| Senao Networks Inc | | | 2,31 % | 1,91 NT$ |
| Sesoda Corp | | | 4,68 % | 0,95 NT$ |
| Shenzhen Airport Co Ltd Class A | | | 1,50 % | 0,04 CN¥ |
| Shinkong Textile Co Ltd | | | 2,97 % | 0,25 NT$ |
| Shree Cement Ltd | | | 0,34 % | 8,00 ₹ |
| Sigurd Microelectronics Corp | | | 3,93 % | 1,19 NT$ |
| Southeast Cement Co Ltd | | | 1,13 % | 0,20 NT$ |
| Tata Steel Long Products Ltd | | | 0,00 % | 6,83 ₹ |
| Thong Guan Industries Bhd | | | 5,05 % | 0,02 MYR |
| Top High Image Corp | | | 0,70 % | 0,89 NT$ |
| Toplus Global Co Ltd | | | 0,00 % | 0,48 NT$ |
| Unifosa Corp | | | 0,00 % | 1,65 NT$ |
| Wangfujing Group Co Ltd Class A | | | 1,34 % | 0,23 CN¥ |
| Western New England Bancorp Inc | | | 3,27 % | 0,06 $ |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,81 % | 0,06 MYR |