| Caterpillar Inc | | | 1,56 % | 1,51 $ |
| Prospect Capital Corp | | | 16,98 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras | | | 14,99 % | 0,45 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 16,29 % | 0,45 R$ |
| China Shenhua Energy Co Ltd Class H | | | 8,04 % | 2,45 HK$ |
| NiSource Inc | | | 2,78 % | 0,28 $ |
| Invesco Bond Income Plus Limited | | | 7,10 % | 0,03 £ |
| Bird Construction Inc | | | 2,92 % | 0,07 CA$ |
| China Suntien Green Energy Corp Ltd Class H | | | 5,22 % | 0,23 HK$ |
| Lenovo Group Ltd ADR | | | 4,48 % | 0,78 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 3,87 % | 0,32 HK$ |
| The Global Smaller Companies Trust PLC | | | 1,85 % | 0,02 £ |
| Elixirr International PLC | | | 2,63 % | 0,12 £ |
| Nan Ya Plastics Corp | | | 2,56 % | 0,70 NT$ |
| China Motor Corp | | | 6,83 % | 4,20 NT$ |
| Hitachi Energy India Ltd | | | 0,03 % | 6,00 ₹ |
| Quantum software SA | | | 5,40 % | 1,35 PLN |
| Ability Opto-Electronics Technology Co Ltd | | | 0,80 % | 1,00 NT$ |
| Blue Dart Express Ltd | | | 0,39 % | 25,00 ₹ |
| Co-Tech Development Corp | | | 2,58 % | 1,50 NT$ |
| Creative Sensor Inc | | | 3,86 % | 2,02 NT$ |
| Delpha Construction Co Ltd | | | 6,32 % | 0,40 NT$ |
| Eastern Polymer Group PCL | | | 6,90 % | 0,08 ฿ |
| Group Up Industrial Co Ltd | | | 3,60 % | 10,00 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,91 % | 1,00 NT$ |
| Huaku Development Co Ltd | | | 5,14 % | 5,50 NT$ |
| JUIC International Corp | | | 1,32 % | 0,50 NT$ |
| Longwell Co | | | 5,20 % | 5,00 NT$ |
| LuxNet Corp | | | 0,86 % | 1,54 NT$ |
| Meilleure Health International Industry Group Ltd | | | 1,36 % | 0,00 HK$ |
| Nesco Ltd | | | 0,56 % | 6,50 ₹ |
| Newgen Software Technologies Ltd | | | 0,43 % | 5,00 ₹ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,02 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,06 % | 0,44 $ |
| Parpro Corp | | | 1,00 % | 0,40 NT$ |
| Shihlin Electric & Engineering Corp | | | 2,51 % | 4,50 NT$ |
| Shuang-Bang Industrial Corp | | | 2,42 % | 0,80 NT$ |
| Super Sales India Ltd | | | 0,27 % | 2,50 ₹ |
| Ton Yi Industrial Corp | | | 4,94 % | 0,97 NT$ |
| United Orthopedic Corp | | | 3,92 % | 4,00 NT$ |
| uPI Semiconductor Corp | | | 0,84 % | 1,70 NT$ |
| Wei Chuan Foods Corp | | | 3,09 % | 0,50 NT$ |