| McDonald's Corp | | | 2,39 % | 0,77 $ |
| Stanley Black & Decker Inc | | | 4,40 % | 0,50 $ |
| Agnico Eagle Mines Ltd | | | 0,89 % | 0,22 $ |
| China Petroleum & Chemical Corp Class H | | | 4,27 % | 0,11 HK$ |
| The Wendy's Co | | | 6,71 % | 0,05 $ |
| FactSet Research Systems Inc | | | 1,51 % | 0,35 $ |
| Logitech International SA | | | 1,45 % | 0,23 $ |
| ResMed Inc | | | 0,98 % | 0,25 $ |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,08 $ |
| Ball Corp | | | 1,52 % | 0,07 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Perrigo Co PLC | | | 8,39 % | 0,09 $ |
| SpartanNash Co | | | 3,27 % | 0,09 $ |
| Silgan Holdings Inc | | | 1,96 % | 0,14 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Universal Health Services Inc Class B | | | 0,35 % | 0,05 $ |
| FutureFuel Corp | | | 7,41 % | 0,11 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,44 % | 0,15 $ |
| Quebecor Inc Shs -B- | | | 2,71 % | 0,01 CA$ |
| 361 Degrees International Ltd | | | 7,07 % | 0,04 CN¥ |
| Computershare Ltd | | | 2,79 % | 0,14 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,02 $ |
| ResMed Inc Chess Depository Interest | | | 0,95 % | 0,02 AU$ |
| Aramea Rendite Plus A | | | 3,49 % | 7,36 € |
| Compx International Inc | | | 5,20 % | 0,05 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Spectrum Brands Holdings Inc | | | 3,13 % | 0,25 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,45 % | 0,23 R$ |
| China Petroleum & Chemical Corp Class A | | | 3,04 % | 0,09 CN¥ |
| Aozora Bank Ltd | | | 3,40 % | 30 ¥ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Tai Cheung Holdings Ltd | | | 6,88 % | 0,19 HK$ |
| Old National Bancorp | | | 2,44 % | 0,10 $ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,97 % | 0,52 $ |
| Hanmi Financial Corp | | | 3,89 % | 0,07 $ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,09 % | 0,50 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,14 AU$ |
| China Minsheng Banking Corp Ltd Class A | | | 5,13 % | 0,11 CN¥ |
| Novatek Microelectronics Corp | | | 7,50 % | 5,59 NT$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,57 % | 0,22 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,76 % | 0,20 ฿ |
| Eaton Vance Municipal Income Trust | | | 5,77 % | 0,08 $ |
| Japan Excellent Inc | | | 4,01 % | 2.440 ¥ |
| Olympic Steel Inc | | | 1,43 % | 0,02 $ |
| Realy Development & Construction Corp | | | 2,58 % | 1,41 NT$ |
| Reit 1 Ltd | | | 3,21 % | 0,12 ₪ |
| Scinopharm Taiwan Ltd | | | 2,04 % | 0,85 NT$ |
| United Bancshares Inc | | | 2,06 % | 0,05 $ |
| Vodafone Idea Ltd | | | 0,00 % | 0,18 ₹ |
| A-Sonic Aerospace Ltd | | | 1,09 % | 0,01 SGD |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Plus Group Holdings PCL | | | 7,58 % | 0,20 ฿ |
| AV Concept Holdings Ltd | | | 4,94 % | 0,01 HK$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,11 R$ |
| Byke Hospitality Ltd | | | 0,00 % | 0,50 ₹ |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| DCW Ltd | | | 0,17 % | 0,36 ₹ |
| Eaton Vance California Municipal Income Trust | | | 5,94 % | 0,07 $ |
| EPS Bio Technology Corp | | | 3,94 % | 0,58 NT$ |
| Evergreen International Storage & Transport Corp | | | 17,01 % | 0,30 NT$ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,03 $ |
| Fox-Wizel Ltd | | | 1,56 % | 1,65 ₪ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,90 % | 0,96 $ |
| Gas Malaysia Bhd | | | 3,76 % | 0,06 MYR |
| Genky Drug Stores Co Ltd | | | 0,26 % | 3 ¥ |
| Harmony Electronics Corp | | | 7,72 % | 0,30 NT$ |
| InnoDisk Corp | | | 1,84 % | 2,00 NT$ |
| Jayant Agro-Organics Ltd | | | 1,24 % | 1,13 ₹ |
| Kaulin Manufacturing Co Ltd | | | 3,36 % | 1,20 NT$ |
| KY Paiho Shih Holdings Corp | | | 0,63 % | 0,34 NT$ |
| Matrix Holdings Ltd | | | 4,17 % | 0,02 HK$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,50 % | 0,02 R$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| NLC India Ltd | | | 1,20 % | 1,80 ₹ |
| Quality Houses PCL | | | 7,52 % | 0,06 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,70 % | 0,03 CA$ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Stiftungsfonds Spiekermann & CO C | | | 3,15 % | 3,95 € |
| Tah Tong Textile Co Ltd | | | 0,00 % | 0,20 NT$ |
| Txc Corp | | | 6,40 % | 2,20 NT$ |
| Well Pool Co Ltd | | | 5,87 % | 0,45 NT$ |
| Winfair Investment Co Ltd | | | 3,43 % | 0,17 HK$ |
| YH Dimri Construction & Development Ltd | | | 1,56 % | 0,63 ₪ |