| Yuexiu Transport Infrastructure Ltd | | | 7,49 % | 0,10 HK$ |
| Xcel Energy Inc | | | 3,23 % | 0,25 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,02 $ |
| Enerplus Corp | | | 1,75 % | 0,18 CA$ |
| Bird Construction Inc | | | 3,43 % | 0,05 CA$ |
| Empire State Realty Trust Inc Class A | | | 1,91 % | 0,60 $ |
| Erie Indemnity Co Class A | | | 1,55 % | 0,48 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,14 NZ$ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,22 % | 0,03 HK$ |
| BlueScope Steel Ltd | | | 2,61 % | 0,25 AU$ |
| Farmers & Merchants Bancorp Inc | | | 3,53 % | 0,09 $ |
| Duro Felguera SA | | | 0,00 % | 0,48 € |
| Hingham Institution for Savings | | | 0,97 % | 0,24 $ |
| Wajax Corp | | | 6,76 % | 0,35 CA$ |
| ESCO Technologies Inc | | | 0,18 % | 0,08 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,22 R$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,46 % | 0,26 CA$ |
| Catena AB | | | 1,98 % | 26,00 SEK |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,99 % | 0,75 € |
| Aeon Credit Service (Asia) Co Ltd | | | 7,91 % | 0,16 HK$ |
| Amiad Water Systems Ltd | | | 4,46 % | 0,02 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,16 % | 0,26 $ |
| Mori Hills Reit Investment Corp | | | 4,65 % | 1.315 ¥ |
| Preformed Line Products Co | | | 0,59 % | 0,20 $ |
| AEON Credit Service (M) Bhd | | | 4,88 % | 0,03 MYR |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,70 % | 1,05 ฿ |
| Apex Science & Engineering Corp | | | 3,33 % | 0,45 NT$ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| AzureWave Technologies Inc | | | 2,17 % | 1,22 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,04 $ |
| Bulgarian Real Estate Fund REIT | | | 0,00 % | 0,11 BGN |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,47 % | 0,02 HK$ |
| DrayTek Corp | | | 5,01 % | 1,55 NT$ |
| ENE Technology Inc | | | 2,92 % | 2,61 NT$ |
| GKB Ophthalmics Ltd | | | 0,00 % | 1,20 ₹ |
| Greaves Cotton Ltd | | | 1,08 % | 0,42 ₹ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,01 CN¥ |
| Honmyue Enterprise Co Ltd | | | 0,00 % | 0,20 NT$ |
| Imperial Pacific Ltd | | | 4,17 % | 0,03 AU$ |
| Kuo Toong International Co Ltd | | | 2,63 % | 0,12 NT$ |
| London City Equities Ltd | | | 1,72 % | 0,01 AU$ |
| MCOT PCL | | | 0,00 % | 0,80 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 0,80 ฿ |
| Mechema Chemicals International Corp | | | 2,05 % | 0,56 NT$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,03 AU$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,01 MYR |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,06 $ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,40 % | 0,29 AU$ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,21 R$ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,65 % | 0,10 $ |
| Wieson Technologies Co Ltd | | | 0,73 % | 0,37 NT$ |
| Wing On Co International Ltd | | | 7,28 % | 0,22 HK$ |