| Caterpillar Inc | | | 1.56% | $1.51 |
| Prospect Capital Corp | | | 16.98% | $0.05 |
| Petroleo Brasileiro SA Petrobras | | | 14.99% | R$0.45 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.29% | R$0.45 |
| China Shenhua Energy Co Ltd Class H | | | 8.04% | HK$2.45 |
| NiSource Inc | | | 2.78% | $0.28 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Bird Construction Inc | | | 2.92% | CA$0.07 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.22% | HK$0.23 |
| Lenovo Group Ltd ADR | | | 4.48% | $0.78 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.87% | HK$0.32 |
| The Global Smaller Companies Trust PLC | | | 1.85% | £0.02 |
| Elixirr International PLC | | | 2.63% | £0.12 |
| Nan Ya Plastics Corp | | | 2.56% | NT$0.70 |
| China Motor Corp | | | 6.83% | NT$4.20 |
| Hitachi Energy India Ltd | | | 0.03% | ₹6.00 |
| Quantum software SA | | | 5.40% | PLN 1.35 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.80% | NT$1.00 |
| Blue Dart Express Ltd | | | 0.39% | ₹25.00 |
| Co-Tech Development Corp | | | 2.58% | NT$1.50 |
| Creative Sensor Inc | | | 3.86% | NT$2.02 |
| Delpha Construction Co Ltd | | | 6.32% | NT$0.40 |
| Eastern Polymer Group PCL | | | 6.90% | THB 0.08 |
| Group Up Industrial Co Ltd | | | 3.60% | NT$10.00 |
| Hua Eng Wire & Cable Co Ltd | | | 3.91% | NT$1.00 |
| Huaku Development Co Ltd | | | 5.14% | NT$5.50 |
| JUIC International Corp | | | 1.32% | NT$0.50 |
| Longwell Co | | | 5.20% | NT$5.00 |
| LuxNet Corp | | | 0.86% | NT$1.54 |
| Meilleure Health International Industry Group Ltd | | | 1.36% | HK$0.00 |
| Nesco Ltd | | | 0.56% | ₹6.50 |
| Newgen Software Technologies Ltd | | | 0.43% | ₹5.00 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.02% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.06% | $0.44 |
| Parpro Corp | | | 1.00% | NT$0.40 |
| Shihlin Electric & Engineering Corp | | | 2.51% | NT$4.50 |
| Shuang-Bang Industrial Corp | | | 2.42% | NT$0.80 |
| Super Sales India Ltd | | | 0.27% | ₹2.50 |
| Ton Yi Industrial Corp | | | 4.94% | NT$0.97 |
| United Orthopedic Corp | | | 3.92% | NT$4.00 |
| uPI Semiconductor Corp | | | 0.84% | NT$1.70 |
| Wei Chuan Foods Corp | | | 3.09% | NT$0.50 |