| ING Groep NV | | | 5,65 % | 0,66 € |
| Service Properties Trust | | | 1,65 % | 0,76 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,24 % | 0,11 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 6,78 % | 0,10 $ |
| Diversified Healthcare Trust | | | 1,13 % | 0,34 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,91 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,06 $ |
| Calamos Convertible & High Income Fund | | | 10,99 % | 0,12 $ |
| AllianceBernstein Holding LP | | | 8,23 % | 1,16 $ |
| Franklin Electric Co Inc | | | 1,17 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,06 % | 0,05 £ |
| Calamos Global Total Return Fund | | | 8,26 % | 0,11 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,66 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,57 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,29 % | 0,05 € |
| SK Telecom Co Ltd | | | 6,30 % | 329 ₩ |
| VSE Corp | | | 0,31 % | 0,02 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,02 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,32 % | 3,80 IDR |
| Aspen Group Ltd | | | 2,51 % | 0,28 AU$ |
| CHTC Helon Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Citizens Community Bancorp Inc | | | 2,63 % | 0,05 $ |
| Grand Hall Enterprise Co Ltd | | | 2,61 % | 2,20 NT$ |
| Hota Industrial Mfg Co Ltd | | | 1,36 % | 0,60 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
| Yungshin Construction & Development Co Ltd | | | 11,42 % | 3,45 NT$ |
| Aban Offshore Ltd | | | 0,00 % | 3,00 ₹ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,81 % | 0,70 NT$ |
| Edom Technology Co Ltd | | | 3,72 % | 0,50 NT$ |
| Elan Microelectronics Corp | | | 8,89 % | 0,58 NT$ |
| Faw Jiefang Group Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,03 $ |
| IP Rings Ltd | | | 0,00 % | 1,93 ₹ |
| Jindal Stainless Ltd | | | 0,43 % | 0,40 ₹ |
| Kim Loong Resources Bhd | | | 4,46 % | 0,02 MYR |
| Kinik Co | | | 1,26 % | 1,80 NT$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,47 % | 116 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,51 % | 82 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 1,91 % | 18 ¥ |
| Shian Yih Electronic Industry Co Ltd | | | 3,42 % | 3,00 NT$ |
| Simplo Technology Co Ltd | | | 2,89 % | 3,85 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,06 % | 0,39 NT$ |
| Tainan Spinning Co Ltd | | | 2,17 % | 0,19 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Wah Lee Industrial Corp | | | 5,58 % | 3,20 NT$ |