| Bank Of China Ltd Class H | | | 10,04 % | 0,21 HK$ |
| Brandywine Realty Trust | | | 11,61 % | 0,16 $ |
| Two Harbors Investment Corp | | | 15,08 % | 1,84 $ |
| Xcel Energy Inc | | | 3,28 % | 0,34 $ |
| ABC arbitrage SA | | | 8,32 % | 0,20 € |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,69 $ |
| ABB Ltd ADR | | | 1,77 % | 0,73 $ |
| COSCO SHIPPING Ports Ltd | | | 6,14 % | 0,23 HK$ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 1,06 HK$ |
| Quest Diagnostics Inc | | | 1,98 % | 0,40 $ |
| Pfizer Ltd | | | 0,71 % | 15,00 ₹ |
| Laurent-Perrier | | | 2,13 % | 1,05 € |
| Gentex Corp | | | 1,75 % | 0,09 $ |
| Shougang Fushan Resources Group Ltd | | | 11,04 % | 0,05 HK$ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,31 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Zwack Unicum PLC | | | 5,55 % | 1.050,00 HUF |
| Anhui Expressway Co Ltd Class H | | | 6,50 % | 0,27 HK$ |
| Charter Hall Social Infrastructure REIT | | | 6,05 % | 0,03 AU$ |
| Erie Indemnity Co Class A | | | 1,35 % | 0,73 $ |
| Bird Construction Inc | | | 3,73 % | 0,06 CA$ |
| Altius Minerals Corp | | | 1,28 % | 0,03 CA$ |
| Empresas Lipigas SA | | | 9,95 % | 77 CLP |
| Farmers & Merchants Bancorp Inc | | | 3,31 % | 0,12 $ |
| grundbesitz Fokus Deutschland RC | | | 1,24 % | 0,80 € |
| Banner Corp | | | 2,74 % | 0,21 $ |
| Enagas SA ADR | | | 12,59 % | 0,31 $ |
| Hingham Institution for Savings | | | 1,05 % | 0,30 $ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,15 ฿ |
| Trinseo PLC | | | 0,94 % | 0,30 $ |
| Chicony Electronics Co Ltd | | | 5,13 % | 4,18 NT$ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,48 % | 0,05 HK$ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,70 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,25 % | 0,04 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,26 % | 0,24 $ |
| Jasmine International PCL | | | 26,32 % | 0,15 ฿ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,31 $ |
| Kowloon Development Co Ltd | | | 5,19 % | 0,33 HK$ |
| Mondo TV France SA | | | 0,00 % | 0,00 € |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| UltraTech Cement Ltd | | | 0,66 % | 9,50 ₹ |
| Vitura | | | 0,00 % | 1,99 € |
| AcroMeta Group Ltd | | | 0,00 % | 0,00 SGD |
| Amiccom Electronics Corp | | | 2,22 % | 1,02 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Avicopter PLC Class A | | | 0,54 % | 0,25 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,04 $ |
| Binh Dinh Minerals JSC | | | 5,25 % | 600 ₫ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,03 $ |
| Bright Real Estate Group Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,03 MYR |
| Cdrl SA | | | 0,00 % | 0,85 PLN |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,83 % | 0,03 CN¥ |
| Cgs International Inc | | | 0,00 % | 0,66 NT$ |
| Chang Wah Electronmaterials Inc | | | 4,65 % | 0,78 NT$ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,29 % | 0,12 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,84 % | 0,13 CN¥ |
| Cryomax Cooling System Corp | | | 0,99 % | 0,79 NT$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Daegu Department Store | | | 0,78 % | 400 ₩ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Exide Industries Ltd | | | 0,52 % | 0,80 ₹ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,67 % | 0,34 CN¥ |
| Formosan Rubber Group Inc | | | 5,09 % | 1,07 NT$ |
| Founder Securities Co Ltd Class A | | | 0,90 % | 0,09 CN¥ |
| Fu Hua Innovation Co Ltd | | | 1,24 % | 2,06 NT$ |
| GHCL Ltd | | | 1,71 % | 3,50 ₹ |
| Haitong Securities Co Ltd Class H | | | 2,27 % | 0,53 HK$ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,97 % | 0,10 CN¥ |
| Holiday Entertainment Co Ltd | | | 6,37 % | 4,71 NT$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| IDS | | | 8,45 % | 0,05 € |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| K.S. Terminals Inc | | | 1,99 % | 1,00 NT$ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Kings Town Bank | | | 5,85 % | 0,50 NT$ |
| Launch Technologies Co Ltd | | | 0,00 % | 1,20 NT$ |
| Level Biotechnology Inc | | | 4,74 % | 2,20 NT$ |
| Link Prop Investment AB | | | 5,33 % | 2,00 SEK |
| Mercury Industries Bhd | | | 0,00 % | 0,06 MYR |
| Min Aik Precision Industrial Co Ltd | | | 1,72 % | 5,50 NT$ |
| Munsin Garment Corp | | | 7,25 % | 1,24 NT$ |
| Northern United Publishing & Media Group Co Ltd | | | 0,99 % | 0,04 CN¥ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,01 £ |
| Powertech Industrial Co Ltd | | | 0,00 % | 0,10 NT$ |
| Prodware SA | | | 0,00 % | 0,03 € |
| PT Duta Pertiwi Nusantara Tbk | | | 3,16 % | 5,00 IDR |
| PT Gema Graha Sarana Tbk | | | 2,99 % | 3,20 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,67 % | 47,28 IDR |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,50 SAR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,29 % | 0,03 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2,53 % | 0,07 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,10 % | 0,10 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 3,13 % | 0,05 CN¥ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Song Ho Industrial Co Ltd | | | 2,54 % | 1,20 NT$ |
| Taiba Investments Co | | | 1,63 % | 0,30 SAR |
| Taiwan Pelican Express Co Ltd | | | 2,14 % | 0,60 NT$ |
| Tehmag Foods Corp | | | 4,64 % | 7,51 NT$ |
| The Southern Fertilizer JSC | | | 5,06 % | 1.364 ₫ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,95 % | 0,07 CN¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Tosei Reit Investment Corp | | | 5,98 % | 3.208 ¥ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |