| Lenovo Group Ltd | | | 4.20% | HK$0.03 |
| Flagstar Financial Inc | | | 0.44% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.14% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.62% | $0.11 |
| East West Bancorp Inc | | | 2.29% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.85% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.35% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| Chicony Electronics Co Ltd | | | 5.27% | NT$0.60 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.03 |
| AcBel Polytech Inc | | | 1.52% | NT$1.46 |
| Jensen-Group NV | | | 1.80% | €0.70 |
| Wistron Neweb Corp | | | 4.36% | NT$0.38 |
| Asix Electronics Corp Ltd | | | 3.37% | NT$0.62 |
| Central Reinsurance Corp | | | 5.53% | NT$0.57 |
| DOF ASA | | | 0.00% | NOK 6.12 |
| Domain Costa Lazaridi SA | | | 1.57% | €0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.55% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.02 |
| Gansu Dunhuang Seed Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Honda India Power Products Ltd | | | 0.51% | ₹3.00 |
| Jinxi Axle Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Kinpo Electronics Inc | | | 1.03% | NT$0.60 |
| Ledtech Electronics Corp | | | 13.25% | NT$0.39 |
| Munsin Garment Corp | | | 7.25% | NT$1.43 |
| PT Indo-Rama Synthetics Tbk | | | 8.45% | IDR 18.00 |
| Rechi Precision Co Ltd | | | 3.95% | 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 | | | 0.11% | CN¥0.10 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.43 |
| TaiSol Electronics Co Ltd | | | 3.09% | NT$0.43 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.02 |