| Novo Nordisk A/S | | | 3.77% | DKK 1.50 |
| Caterpillar Inc | | | 0.80% | $1.03 |
| DBS Group Holdings Ltd | | | 5.30% | SGD 0.25 |
| Healthpeak Properties Inc | | | 7.49% | $0.37 |
| KKR & Co Inc | | | 0.73% | $0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.85% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | $0.06 |
| CR Energy AG | | | 0.00% | €0.19 |
| NagaCorp Ltd | | | 1.76% | HK$0.26 |
| Calamos Dynamic Convertible and Income Fund | | | 10.23% | $0.17 |
| WestRock Co | | | 0.00% | $0.46 |
| Dolby Laboratories Inc Class A | | | 2.07% | $0.19 |
| NiSource Inc | | | 2.66% | $0.20 |
| Calamos Strategic Total Return Fund | | | 7.75% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.91% | $0.08 |
| Samsung Electronics Co Ltd | | | 1.27% | ₩354 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.84% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.33% | €0.04 |
| Calamos Convertible & High Income Fund | | | 10.01% | $0.09 |
| PICC Property and Casualty Co Ltd Class H | | | 3.72% | HK$0.31 |
| The Merchants Trust PLC | | | 4.56% | £0.07 |
| Vastned Retail NV Common | | | 15.89% | €0.58 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.65% | $0.46 |
| Bird Construction Inc | | | 2.82% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.47% | €0.04 |
| Calamos Global Total Return Fund | | | 7.70% | $0.10 |
| Mesabi Trust | | | 4.14% | $0.21 |
| John B Sanfilippo & Son Inc | | | 1.14% | $3.00 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.07 |
| AMTD IDEA Group ADR | | | 0.00% | $0.30 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.78% | $0.04 |
| Mueller Water Products Inc Class A shares | | | 0.92% | $0.05 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.86% | SGD 0.06 |
| German American Bancorp Inc | | | 2.74% | $0.17 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.48% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.61% | $0.06 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3.08% | HK$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.58% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.03% | $0.06 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.03% | $0.41 |
| Shandong Gold Mining Co Ltd Class H | | | 0.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.70% | ZAR 1.46 |
| HashiCorp Inc Class A | | | 0.00% | $0.37 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.12% | $0.07 |
| Samsung Electronics Co Ltd Vz | | | 1.86% | ₩354 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.78% | HK$0.02 |
| Qinhuangdao Port Co Ltd Class H | | | 3.49% | HK$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.67% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.28% | CA$0.56 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.54% | $0.45 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.39% | $0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.80% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.85% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.31% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.92% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.71% | $0.04 |
| Cipla Ltd | | | 0.98% | ₹3.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.86% | $0.22 |
| The Hour Glass Ltd | | | 2.69% | SGD 0.03 |
| Verkkokauppa.com Oyj | | | 5.08% | €0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.29% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.79% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.79% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.42% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.33% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.13% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.81% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.42% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.75% | €0.35 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.41% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.18% | R$1.24 |
| Cortina Holdings Ltd | | | 0.58% | SGD 0.06 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.96% | ₹2.91 |
| Formosa Taffeta Co Ltd | | | 4.55% | NT$2.10 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.21% | R$4.06 |
| JK Tyre & Industries Ltd | | | 0.51% | ₹1.50 |
| Realy Development & Construction Corp | | | 2.99% | NT$2.00 |
| Scinopharm Taiwan Ltd | | | 1.62% | NT$0.49 |
| Shandong Gold Mining Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Symphony Ltd | | | 1.28% | ₹1.00 |
| Taiwan Secom Co Ltd | | | 4.93% | NT$4.00 |
| Telefonica Brasil SA | | | 3.16% | R$0.78 |
| Telefonica Brasil SA | | | 3.16% | R$0.11 |
| AB Core Bond ETF | | | 1.54% | $0.04 |
| Al-Jouf Agriculture Development Co | | | 2.80% | SAR 0.50 |
| Alicon Castalloy Ltd | | | 0.66% | ₹5.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.36% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.05% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.30% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.54% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.94% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.46% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.21% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.73% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.32% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.74% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.06% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.32% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.94% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.15% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.64% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.17% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.10% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.00% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.90% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.36% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.52% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.64% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.00% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.90% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.38% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.10% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.66% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.37% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.96% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.03% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.30% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.14% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.08% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.97% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.20% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.94% | $3.75 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axis Corp | | | 9.83% | NT$2.30 |
| Berger Paints India Ltd | | | 0.82% | ₹1.58 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| Cashbox Partyworld Co Ltd | | | 9.69% | NT$4.00 |
| Central Hydropower JSC | | | 7.35% | ₫1,415 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.26% | CN¥0.12 |
| Chofu Seisakusho Co Ltd | | | 2.22% | JP¥16 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.39% | CN¥0.00 |
| CVC Ltd | | | 0.00% | A$0.08 |
| Dewhurst Group PLC | | | 1.94% | £0.04 |
| Dewhurst Group PLC Class A Non Voting | | | 2.75% | £0.04 |
| Excel Industries Ltd | | | 1.41% | ₹18.75 |
| Flytech Technology Co Ltd | | | 6.44% | NT$5.00 |
| Garda Property Group | | | 6.03% | A$0.02 |
| Grand Process Technology Corp | | | 1.44% | NT$8.00 |
| Hawkins Cookers Ltd | | | 1.76% | ₹80.00 |
| Hikal Ltd | | | 0.47% | ₹0.60 |
| Hunya Foods Co Ltd | | | 2.28% | NT$0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.88% | HK$0.04 |
| Japan Wool Textile Co Ltd | | | 3.18% | JP¥12 |
| Kenturn Nano Tec Co Ltd | | | 2.93% | NT$1.00 |
| KMC (Kuei Meng) International Inc | | | 4.35% | NT$4.50 |
| La Opala RG Ltd | | | 3.74% | ₹1.20 |
| Leo Systems Inc | | | 4.96% | NT$1.30 |
| MAA Group Bhd | | | 0.00% | MYR 0.06 |
| Maithan Alloys Ltd | | | 2.05% | ₹6.00 |
| Man Zai Industries Co Ltd | | | 3.30% | NT$0.95 |
| Ossia International Ltd | | | 4.22% | SGD 0.00 |
| Qisda Corp | | | 14.00% | NT$0.85 |
| Radiation Technology Inc | | | 5.60% | NT$0.23 |
| Samba Financial Group | | | 0.00% | SAR 0.72 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Suprajit Engineering Ltd | | | 0.69% | ₹0.85 |
| Tainan Enterprises Co Ltd | | | 7.87% | NT$0.50 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.14% | CN¥0.05 |
| Trusco Nakayama Corp | | | 2.10% | JP¥19 |
| TVS Electronics Ltd | | | 0.00% | ₹1.50 |
| U.D.Electronic Corp | | | 2.64% | NT$1.20 |
| VRL Logistics Ltd | | | 3.32% | ₹2.00 |
| Whirlpool of India Ltd | | | 0.56% | ₹5.00 |
| Yuen Chang Stainless Steel Co Ltd | | | 4.81% | NT$2.47 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| ZhongTongGuoMai Communication Co Ltd Class A | | | 0.00% | CN¥0.02 |