| Lenovo Group Ltd | | | 4.39% | HK$0.03 |
| Flagstar Bank NA | | | 0.30% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.14% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.69% | $0.11 |
| East West Bancorp Inc | | | 2.80% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.59% | $0.04 |
| Jensen-Group NV | | | 1.59% | €0.70 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.66% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.08% | $0.02 |
| Chicony Electronics Co Ltd | | | 8.55% | NT$0.60 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Honda India Power Products Ltd | | | 6.45% | ₹3.00 |
| AcBel Polytech Inc | | | 0.94% | NT$1.46 |
| Ledtech Electronics Corp | | | 3.95% | NT$0.39 |
| WNC Corp | | | 2.72% | NT$0.38 |
| Asix Electronics Corp Ltd | | | 3.05% | NT$0.62 |
| Central Reinsurance Corp | | | 7.10% | NT$0.66 |
| DOF ASA | | | 0.00% | NOK 6.12 |
| Domain Costa Lazaridi SA | | | 1.38% | €0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.17% | $0.02 |
| Gansu Dunhuang Seed Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinxi Axle Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Kinpo Electronics Inc | | | 2.19% | NT$0.60 |
| Munsin Garment Corp | | | 7.73% | NT$1.43 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 18.00 |
| Rechi Precision Co Ltd | | | 5.85% | NT$0.41 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.33 |
| TaiSol Electronics Co Ltd | | | 3.82% | NT$0.43 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.02 |