| ING Groep NV | | | 5,94 % | 0,66 € |
| Service Properties Trust | | | 1,99 % | 0,76 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,43 % | 0,11 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| Diversified Healthcare Trust | | | 1,34 % | 0,34 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,06 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,12 $ |
| AllianceBernstein Holding LP | | | 8,17 % | 1,16 $ |
| Franklin Electric Co Inc | | | 1,22 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,23 % | 0,05 £ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,11 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,86 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,05 € |
| SK Telecom Co Ltd | | | 6,76 % | 329 ₩ |
| VSE Corp | | | 0,31 % | 0,02 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,02 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,03 $ |
| Aspen Group Ltd | | | 3,01 % | 0,28 AU$ |
| CHTC Helon Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Citizens Community Bancorp Inc | | | 2,43 % | 0,05 $ |
| Grand Hall Enterprise Co Ltd | | | 12,41 % | 2,20 NT$ |
| Hota Industrial Mfg Co Ltd | | | 1,31 % | 0,60 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,03 $ |
| Yungshin Construction & Development Co Ltd | | | 8,79 % | 3,45 NT$ |
| Aban Offshore Ltd | | | 0,00 % | 3,00 ₹ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,73 % | 0,70 NT$ |
| Edom Technology Co Ltd | | | 3,92 % | 0,50 NT$ |
| Elan Microelectronics Corp | | | 8,57 % | 0,58 NT$ |
| Faw Jiefang Group Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,78 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,03 $ |
| IP Rings Ltd | | | 0,00 % | 1,93 ₹ |
| Jindal Stainless Ltd | | | 0,52 % | 0,40 ₹ |
| Kim Loong Resources Bhd | | | 4,46 % | 0,02 MYR |
| Kinik Co | | | 1,49 % | 1,80 NT$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,53 % | 116 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,57 % | 82 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 1,95 % | 18 ¥ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,71 % | 3,80 IDR |
| Shian Yih Electronic Industry Co Ltd | | | 7,08 % | 3,00 NT$ |
| Simplo Technology Co Ltd | | | 5,96 % | 3,85 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,13 % | 0,39 NT$ |
| Tainan Spinning Co Ltd | | | 2,46 % | 0,19 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Wah Lee Industrial Corp | | | 5,16 % | 3,20 NT$ |