| Mondelez International Inc | | | 3.23% | $0.29 |
| Thor Industries Inc | | | 1.84% | $2.00 |
| Remy Cointreau | | | 3.48% | €0.65 |
| HSBC Holdings PLC ADR | | | 4.05% | $0.90 |
| PCCW Ltd | | | 8.50% | HK$0.07 |
| Flowserve Corp | | | 1.42% | $0.25 |
| China Everbright Ltd | | | 2.07% | HK$0.08 |
| SkyCity Entertainment Group Ltd | | | 4.50% | NZ$0.11 |
| World Kinect Corp | | | 2.47% | $0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.05 |
| Cybergun SA Share from reverse split | | | 0.00% | €80,000,000.00 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.20 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.34% | $0.60 |
| Carlsberg Brewery Malaysia Bhd | | | 4.50% | MYR 0.05 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.14 |
| Euroconsultants SA | | | 4.82% | €0.07 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.82% | NT$0.06 |
| Greatek Electronics Inc | | | 4.23% | NT$2.14 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.39 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.25% | $0.18 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.31% | $0.42 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| Invesco S&P 500 Revenue ETF | | | 1.43% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.12% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.18% | $0.06 |
| Jui Li Enterprise Co Ltd | | | 0.00% | NT$0.81 |
| McChip Resources Inc | | | 5.00% | CA$0.05 |
| Microcosm Technology Co Ltd | | | 0.77% | NT$0.21 |
| MKH Bhd | | | 3.36% | MYR 0.03 |
| MMA Offshore Ltd | | | 0.00% | A$0.11 |
| Silicon Touch Technology Inc | | | 0.00% | NT$1.28 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Sinopec Kantons Holdings Ltd | | | 5.55% | HK$0.01 |
| Super Dragon Technology Co Ltd | | | 0.00% | NT$1.46 |
| Ta-I Technology Co Ltd | | | 3.24% | NT$0.37 |
| Taiyen Biotech Co Ltd | | | 3.61% | NT$0.70 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$8.50 |
| Unick Corp | | | 1.27% | ₩15 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.38 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.38 |
| Wisher Industrial Co Ltd | | | 3.48% | NT$0.63 |