| Texas Instruments Inc | | | 2.95% | $0.77 |
| ING Groep NV | | | 4.99% | €0.24 |
| Air Products and Chemicals Inc | | | 2.43% | $1.16 |
| Deutsche Rohstoff AG | | | 5.04% | €0.50 |
| Valterra Platinum Ltd | | | 0.41% | ZAR 11.00 |
| BYD Co Ltd ADR | | | 1.34% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Kimbell Royalty Partners LP | | | 12.13% | $0.39 |
| CVR Energy Inc | | | 7.73% | $0.75 |
| Larsen & Toubro Ltd DR | | | 0.97% | $0.23 |
| Investec PLC | | | 6.31% | £0.14 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.08 |
| CVR Partners LP | | | 10.51% | $0.14 |
| Masco Corp | | | 1.65% | $0.12 |
| China Coal Energy Co Ltd Class H | | | 4.88% | HK$0.09 |
| NSI NV | | | 7.34% | €1.01 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.38% | €0.11 |
| Ennis Inc | | | 5.44% | $0.23 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.22 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.31 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.56% | $0.56 |
| Guangshen Railway Co Ltd Class H | | | 2.98% | HK$0.07 |
| Mountview Estates PLC | | | 5.61% | £2.00 |
| Orrstown Financial Services Inc | | | 3.05% | $0.15 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.73% | R$1.58 |
| Carmignac Portfolio Patrimoine Income A | | | 4.81% | €0.31 |
| Hana Financial Group Inc | | | 4.16% | ₩500 |
| Weis Markets Inc | | | 1.91% | $0.31 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 5.31% | $0.21 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.84% | HK$0.31 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.04 |
| Investec Ltd | | | 7.13% | ZAR 2.51 |
| Syscom Computer Engineering Co | | | 4.08% | NT$0.50 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.54% | $0.26 |
| Lingbao Gold Group Co Ltd Class H | | | 1.57% | HK$0.23 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Universal Incorporation | | | 1.06% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asahi India Glass Ltd | | | 0.23% | ₹1.00 |
| British Land Co PLC ADR | | | 6.91% | $0.09 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.30% | NT$2.73 |
| Compal Electronics Inc | | | 5.05% | NT$1.20 |
| Core Laboratories Inc | | | 0.32% | $0.55 |
| CTBC Financial Holding Co Ltd | | | 5.44% | NT$1.00 |
| Eternal Materials Co Ltd | | | 2.85% | NT$0.95 |
| First Community Corp | | | 2.28% | $0.11 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Saksoft Ltd | | | 0.38% | ₹0.24 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
| Universal Logistics Holdings Inc | | | 1.67% | $0.11 |
| Winbond Electronics Corp | | | 0.00% | NT$0.98 |
| Alltop Technology Inc | | | 6.71% | NT$6.93 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.65 |
| Av Tech Corp | | | 2.81% | NT$0.50 |
| Azion Corp | | | 2.85% | NT$1.00 |
| Bright Sheland International Co Ltd | | | 1.30% | NT$1.24 |
| China Electric Mfg Corp | | | 6.23% | NT$0.19 |
| China Steel Chemical Corp | | | 5.51% | NT$5.30 |
| Chinyang Holdings Corp | | | 6.15% | ₩50 |
| Chyang Sheng Texing Co Ltd | | | 2.50% | NT$1.40 |
| Collins Co Ltd | | | 4.07% | NT$0.40 |
| Coretronic Corp | | | 1.22% | NT$3.50 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.58% | NT$2.25 |
| Eclat Forever Machinery Co Ltd | | | 7.54% | NT$1.21 |
| Far Eastern Department Stores Ltd | | | 6.26% | NT$0.85 |
| First Hi-Tec Co Ltd | | | 0.67% | NT$2.76 |
| Fiyta Precision Technology Co Ltd | | | 2.35% | CN¥0.20 |
| FocalTech Systems Co Ltd | | | 2.63% | NT$0.74 |
| Gamesparcs Co Ltd | | | 3.65% | NT$3.00 |
| Gigabyte Technology Co Ltd | | | 3.65% | NT$3.00 |
| Guangshen Railway Co Ltd Class A | | | 1.99% | CN¥0.06 |
| Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 0.94% | HK$0.06 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.16% | CN¥0.28 |
| Hannstar Board Corp | | | 3.17% | NT$1.08 |
| Hauman Technologies Corp | | | 2.34% | NT$1.60 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3.14% | NT$0.38 |
| Hsin-Li Chemical Industrial Corp | | | 1.34% | NT$1.20 |
| Hudaco Industries Ltd | | | 5.85% | ZAR 1.90 |
| Hwacom Systems Inc | | | 1.97% | NT$0.30 |
| Insyde Software Inc | | | 2.57% | NT$1.25 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.53% | ₹2.00 |
| Kaulin Manufacturing Co Ltd | | | 3.38% | NT$0.50 |
| Koninklijke KPN NV ADR | | | 4.25% | $0.05 |
| Koryo Electronics Co Ltd | | | 2.41% | NT$2.00 |
| Lee Chang Yung Technology Corp | | | 0.00% | NT$1.78 |
| Lihtai Construction & Development Co Ltd | | | 6.01% | NT$1.20 |
| Lung Pien Vacuum Industry Co Ltd | | | 10.04% | NT$3.00 |
| Luo Lih Fen Holding Co Ltd | | | 3.98% | NT$7.00 |
| Mirrabooka Investments Ltd | | | 3.32% | A$0.06 |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4.13% | NT$0.04 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.48 |
| RedcapTour Co Ltd | | | 18.99% | ₩100 |
| SOFIVA GENOMICS Co Ltd | | | 0.97% | NT$2.00 |
| Sonix Technology Co Ltd | | | 2.84% | NT$2.08 |
| Southeast Cement Co Ltd | | | 1.72% | NT$0.10 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.41% | NT$3.00 |
| Taiwan Sanyo Electric Co Ltd | | | 1.58% | NT$0.91 |
| Telemasters Holdings Ltd | | | 0.32% | ZAR 0.02 |
| Ten Ren Tea Co Ltd | | | 3.10% | NT$1.90 |
| The Arena Group Holdings Inc | | | 0.00% | $73.70 |
| TSH Biopharm Corp Ltd | | | 4.17% | NT$1.60 |
| U-Ming Marine Transport Corp | | | 5.66% | NT$1.80 |
| Unitech Computer Co Ltd | | | 5.65% | NT$1.45 |
| UPC Technology Corp | | | 1.57% | NT$0.18 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.05 |
| Welspun Corp Ltd | | | 0.57% | ₹0.50 |
| Welspun Enterprises Ltd | | | 0.63% | ₹2.00 |
| William Penn Bancorporation | | | 0.97% | $0.12 |