| ARMOUR Residential REIT Inc | | | 19,11 % | 4,00 $ |
| TJX Companies Inc | | | 1,39 % | 0,06 $ |
| Nordic American Tankers Ltd | | | 15,38 % | 0,29 $ |
| Franco-Nevada Corp | | | 1,05 % | 0,05 $ |
| AptarGroup Inc | | | 1,28 % | 0,22 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| BKI Investment Company Limited | | | 4,80 % | 0,03 AU$ |
| Koninklijke DSM NV | | | 0,00 % | 0,48 € |
| KAP AG | | | 0,00 % | 1,00 € |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,28 $ |
| AllianceBernstein Holding LP | | | 9,01 % | 0,21 $ |
| Centerra Gold Inc | | | 3,51 % | 0,04 CA$ |
| Hang Seng Bank Ltd | | | 12,14 % | 1,10 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Pacific Textiles Holdings Ltd | | | 11,52 % | 0,30 HK$ |
| Columbia Sportswear Co | | | 1,75 % | 0,11 $ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Idacorp Inc | | | 3,01 % | 0,33 $ |
| LPL Financial Holdings Inc | | | 0,42 % | 0,12 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,59 % | 0,19 $ |
| National CineMedia Inc | | | 2,10 % | 2,20 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,05 % | 0,06 $ |
| Atlantic Union Bankshares Corp | | | 5,33 % | 0,10 $ |
| Ag Growth International Inc | | | 1,87 % | 0,20 CA$ |
| SBS Transit Ltd | | | 9,83 % | 0,01 SGD |
| Grand Korea Leisure Co Ltd | | | 1,96 % | 130 ₩ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Tegma Gestao Logistica SA | | | 9,74 % | 0,26 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,64 % | 0,06 $ |
| Crawford & Co Class A | | | 2,75 % | 0,04 $ |
| Hiwin Technologies Corp | | | 1,02 % | 3,81 NT$ |
| Octopus AIM VCT 2 PLC | | | 10,44 % | 0,02 £ |
| President Chain Store Corp | | | 3,54 % | 4,80 NT$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Territorial Bancorp Inc | | | 0,48 % | 0,11 $ |
| Adda Corp | | | 4,33 % | 0,29 NT$ |
| Amcon Distributing Co | | | 0,62 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,47 % | 2,19 NT$ |
| Arima Communications Corp | | | 0,00 % | 8,31 NT$ |
| Atrium Real Estate Investment Trust | | | 8,05 % | 0,02 MYR |
| Balkrishna Industries Ltd | | | 0,67 % | 0,75 ₹ |
| C C P Contact Probes Co Ltd | | | 1,00 % | 0,08 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 0,93 % | 0,63 NT$ |
| Chin Teck Plantations Bhd | | | 1,95 % | 0,24 MYR |
| Compuage Infocom Ltd | | | 0,00 % | 0,19 ₹ |
| Crawford & Co Class B | | | 2,81 % | 0,03 $ |
| Cummins India Ltd | | | 1,27 % | 6,00 ₹ |
| Dawn Corp | | | 2,20 % | 1 ¥ |
| Elgi Equipments Ltd | | | 0,45 % | 0,50 ₹ |
| Future Generation Investment Company Limited | | | 5,83 % | 12,10 AU$ |
| Hocheng Corp | | | 1,07 % | 0,55 NT$ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,33 % | 0,63 NT$ |
| Holtek Semiconductor Inc | | | 1,00 % | 2,30 NT$ |
| IBF Financial Holdings Co Ltd | | | 5,59 % | 0,17 NT$ |
| Inpaq Technology Co Ltd | | | 2,54 % | 0,52 NT$ |
| It City PCL | | | 10,11 % | 0,07 ฿ |
| Jochu Technology Co Ltd | | | 4,98 % | 0,50 NT$ |
| Jocil Ltd | | | 1,05 % | 5,00 ₹ |
| Kinsus Interconnect Technology Corp | | | 1,19 % | 3,00 NT$ |
| Komelon Corp | | | 2,69 % | 40 ₩ |
| Lihtai Construction & Development Co Ltd | | | 6,76 % | 1,35 NT$ |
| MDS Tech Inc | | | 0,00 % | 14 ₩ |
| Medical Net Inc | | | 2,04 % | 1 ¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Nakakita Seisakusho Co Ltd | | | 3,42 % | 75 ¥ |
| Otake Corp | | | 3,99 % | 25 ¥ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| PChome Online Inc | | | 0,00 % | 2,05 NT$ |
| Prime Oil Chemical Service Corp | | | 3,24 % | 3,93 NT$ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,04 % | 3,00 € |
| Sanko Gosei Ltd | | | 3,65 % | 3 ¥ |
| SCAN-D Corp | | | 6,04 % | 3,36 NT$ |
| Shih Wei Navigation Co Ltd | | | 0,00 % | 2,01 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,79 % | 0,03 HK$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 5,12 % | 0,55 R$ |
| TSRC Corp | | | 2,79 % | 3,94 NT$ |
| Ushdev International Ltd | | | 0,00 % | 0,21 ₹ |
| V-Tac Technology Co Ltd | | | 1,95 % | 0,50 NT$ |
| Vicom Ltd | | | 4,44 % | 0,02 SGD |
| Viking Tech Corp | | | 3,51 % | 0,93 NT$ |