| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Vornado Realty Trust | | | 1.90% | $0.71 |
| PCM Fund | | | 11.42% | $0.09 |
| Value Line Inc | | | 3.25% | $0.25 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.59% | €0.09 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.07 |
| Aspen Group Ltd | | | 2.19% | A$0.14 |
| Mennica Polska SA | | | 3.41% | PLN 0.10 |
| Swissnet Group AG | | | 0.00% | £0.02 |
| Bajaj Holdings and Investment Ltd | | | 1.05% | ₹25.00 |
| Baronsmead Second Venture Trust PLC | | | 7.92% | £0.02 |
| Chroma Ate Inc | | | 1.40% | NT$0.91 |
| Inventec Corp | | | 3.76% | NT$0.55 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.09 |
| ATW Technology Inc | | | 0.00% | NT$4.01 |
| Av Tech Corp | | | 3.01% | NT$1.81 |
| Bright Led Electronics Corp | | | 4.65% | 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 | | | 3.54% | NT$1.69 |
| First Copper Technology Co Ltd | | | 1.15% | NT$0.49 |
| Godrej Consumer Products Ltd | | | 1.80% | ₹0.17 |
| Hanpin Electron Co Ltd | | | 7.17% | NT$2.76 |
| HOKKO Chemical Industry Co Ltd | | | 2.39% | JP¥5 |
| Holtek Semiconductor Inc | | | 1.17% | NT$1.27 |
| In Win Development Inc | | | 2.73% | NT$0.40 |
| JPC connectivity Inc | | | 4.35% | NT$0.73 |
| Karrie International Holdings Ltd | | | 2.22% | HK$0.15 |
| Pan Jit International Inc | | | 1.82% | NT$0.19 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €61.50 |
| Professional Computer Technology Ltd | | | 4.63% | NT$2.49 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.04 |