| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,00 $ |
| Vornado Realty Trust | | | 2,07 % | 0,71 $ |
| PCM Fund | | | 12,64 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,09 € |
| PIMCO Strategic Income Fund | | | 8,57 % | 0,07 $ |
| Aspen Group Ltd | | | 3,04 % | 0,14 AU$ |
| Value Line Inc | | | 3,32 % | 0,25 $ |
| Chroma Ate Inc | | | 2,30 % | 0,91 NT$ |
| Inventec Corp | | | 3,73 % | 0,55 NT$ |
| Karrie International Holdings Ltd | | | 6,76 % | 0,15 HK$ |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0,00 % | 0,09 IDR |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| ATW Technology Inc | | | 0,00 % | 4,01 NT$ |
| Av Tech Corp | | | 1,52 % | 1,81 NT$ |
| Bajaj Holdings and Investment Ltd | | | 0,71 % | 25,00 ₹ |
| Baronsmead Second Venture Trust PLC | | | 7,87 % | 0,02 £ |
| Bright Led Electronics Corp | | | 4,51 % | 0,28 NT$ |
| China International Development Corp Ltd | | | 0,00 % | 0,02 HK$ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Creative Sensor Inc | | | 2,83 % | 1,69 NT$ |
| First Copper Technology Co Ltd | | | 0,00 % | 0,49 NT$ |
| Godrej Consumer Products Ltd | | | 1,97 % | 0,17 ₹ |
| Hanpin Electron Co Ltd | | | 5,96 % | 2,76 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 3,29 % | 5 ¥ |
| Holtek Semiconductor Inc | | | 1,16 % | 1,27 NT$ |
| In Win Development Inc | | | 0,00 % | 0,40 NT$ |
| JPC connectivity Inc | | | 3,44 % | 0,73 NT$ |
| Mennica Polska SA | | | 5,02 % | 0,10 PLN |
| Pan Jit International Inc | | | 2,68 % | 0,19 NT$ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,46 % | 61,50 € |
| Professional Computer Technology Ltd | | | 4,36 % | 2,49 NT$ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,04 HK$ |