| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Vornado Realty Trust | | | 1.83% | $0.71 |
| PCM Fund | | | 12.31% | $0.09 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.09 |
| PIMCO Strategic Income Fund | | | 8.13% | $0.07 |
| Value Line Inc | | | 3.47% | $0.25 |
| Aspen Group Ltd | | | 2.53% | A$0.14 |
| Chroma Ate Inc | | | 2.57% | NT$0.91 |
| Godrej Consumer Products Ltd | | | 1.68% | ₹0.17 |
| Inventec Corp | | | 3.42% | NT$0.77 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.09 |
| Swissnet Group AG | | | 0.00% | £0.02 |
| ATW Technology Inc | | | 0.00% | NT$4.01 |
| Av Tech Corp | | | 1.58% | NT$1.81 |
| Bajaj Holdings and Investment Ltd | | | 0.66% | ₹25.00 |
| Baronsmead Second Venture Trust PLC | | | 7.77% | £0.02 |
| Bright Led Electronics Corp | | | 4.40% | NT$0.28 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Creative Sensor Inc | | | 2.41% | NT$1.52 |
| First Copper Technology Co Ltd | | | 0.00% | NT$0.49 |
| Hanpin Electron Co Ltd | | | 6.15% | NT$2.76 |
| HOKKO Chemical Industry Co Ltd | | | 2.99% | JP¥5 |
| Holtek Semiconductor Inc | | | 1.03% | NT$1.27 |
| In Win Development Inc | | | 0.00% | NT$0.40 |
| JPC connectivity Inc | | | 3.04% | NT$0.80 |
| Karrie International Holdings Ltd | | | 6.25% | HK$0.15 |
| Mennica Polska SA | | | 4.70% | PLN 0.10 |
| Pan Jit International Inc | | | 2.41% | NT$0.19 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €61.50 |
| Professional Computer Technology Ltd | | | 4.57% | NT$2.49 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.04 |