| Waste Management Inc | | | 1,45 % | 0,24 $ |
| SSE PLC | | | 3,77 % | 0,44 £ |
| Flowers Foods Inc | | | 5,27 % | 0,13 $ |
| Jack Henry & Associates Inc | | | 1,38 % | 0,07 $ |
| Everest Group Ltd | | | 2,29 % | 0,48 $ |
| American International Group Inc | | | 2,02 % | 0,20 $ |
| Power Assets Holdings Ltd | | | 5,74 % | 0,58 HK$ |
| COSCO SHIPPING Ports Ltd | | | 6,98 % | 0,25 HK$ |
| Telstra Group Ltd | | | 4,28 % | 0,14 AU$ |
| Sealed Air Corp | | | 3,07 % | 0,10 $ |
| Technology One Ltd | | | 0,81 % | 0,02 AU$ |
| QBE Insurance Group Ltd | | | 4,10 % | 0,57 AU$ |
| Computershare Ltd | | | 2,31 % | 0,09 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,83 % | 0,09 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,47 % | 0,04 € |
| GPT Group | | | 5,42 % | 0,24 AU$ |
| Credit Suisse High Yield Bond | | | 9,54 % | 0,03 $ |
| Central Pacific Financial Corp | | | 4,27 % | 0,25 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,22 % | 0,24 $ |
| Credit Corp Group Ltd | | | 5,34 % | 0,13 AU$ |
| Espey Manufacturing & Electronics Corp | | | 3,40 % | 0,18 $ |
| American National Bankshares Inc | | | 0,63 % | 0,23 $ |
| Foxconn Technology Co Ltd | | | 2,68 % | 1,49 NT$ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 12,05 % | 5,65 IDR |
| Advantech Co Ltd | | | 2,91 % | 2,14 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,72 % | 0,07 $ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| IndusInd Bank Ltd | | | 1,99 % | 0,60 ₹ |
| Invesco Municipal Income Opportunities Trust | | | 6,16 % | 0,05 $ |
| Lee & Man Chemical Co Ltd | | | 8,17 % | 0,03 HK$ |
| Mabuchi Motor Co Ltd | | | 3,75 % | 15 ¥ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,40 £ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,03 HK$ |
| Advanced Ceramic X Corp | | | 3,32 % | 1,03 NT$ |
| Ajinomoto (Malaysia) Bhd | | | 2,74 % | 0,10 MYR |
| Altech Corp | | | 3,64 % | 7 ¥ |
| ATE Energy International Co Ltd | | | 3,59 % | 0,72 NT$ |
| Bal Pharma Ltd | | | 1,13 % | 0,75 ₹ |
| Barnwell Industries Inc | | | 0,00 % | 0,05 $ |
| Bionet Corp | | | 1,05 % | 0,39 NT$ |
| Boom Logistics Ltd | | | 0,00 % | 0,43 AU$ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Computer Institute of Japan Ltd | | | 3,28 % | 4 ¥ |
| CTCI Advanced Systems Inc | | | 7,82 % | 2,22 NT$ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Daily Polymer Co Ltd | | | 0,00 % | 0,15 NT$ |
| DrayTek Corp | | | 5,27 % | 0,94 NT$ |
| Electricity Generating PCL | | | 6,74 % | 2,25 ฿ |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| Giantplus Technology Co Ltd | | | 0,83 % | 0,93 NT$ |
| Gold Peak Technology Group Ltd | | | 4,81 % | 0,03 HK$ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,85 % | 1,15 NT$ |
| Hong Pu Real Estate Development Co Ltd | | | 1,74 % | 1,85 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 6,10 % | 0,30 NT$ |
| HUNG SHENG Construction Co Ltd | | | 4,30 % | 3,91 NT$ |
| Hunt Electronic Co Ltd | | | 0,00 % | 2,13 NT$ |
| Invesco Insured Municipal Income Trust | | | 8,11 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,33 % | 0,06 $ |
| JBM Auto Ltd | | | 0,11 % | 0,07 ₹ |
| Jochu Technology Co Ltd | | | 6,02 % | 2,65 NT$ |
| Lucky Cement Co | | | 7,30 % | 0,45 NT$ |
| Motech Industries Co Ltd | | | 1,87 % | 5,12 NT$ |
| MPI Corp | | | 1,26 % | 1,77 NT$ |
| Noritz Corp | | | 4,12 % | 14 ¥ |
| Orion Equities | | | 0,00 % | 0,02 AU$ |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,16 NT$ |
| Pioneer Investcorp Ltd | | | 0,00 % | 1,50 ₹ |
| PPK Group Ltd | | | 0,00 % | 0,08 AU$ |
| President Bakery PCL | | | 3,76 % | 0,11 ฿ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Reef Casino Trust | | | 7,32 % | 0,16 AU$ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,24 HK$ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Simplex Castings Ltd | | | 0,00 % | 1,00 ₹ |
| Supreme Electronics Co Ltd | | | 8,10 % | 0,22 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3,50 % | 0,25 NT$ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3,51 % | 0,85 NT$ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Ubiteq Inc | | | 0,00 % | 6 ¥ |
| Uflex Ltd | | | 0,18 % | 2,00 ₹ |
| Vibrant Group Ltd | | | 2,63 % | 0,01 SGD |
| Wieson Technologies Co Ltd | | | 0,89 % | 0,68 NT$ |