| Jenoptik AG |  |  | 1.94% | €0.13 | 
| Enterprise Products Partners LP |  |  | 7.01% | $0.45 | 
| Brown & Brown Inc |  |  | 0.82% | $0.09 | 
| Antero Midstream Corp |  |  | 5.13% | $0.31 | 
| Citizens Financial Group Inc |  |  | 3.65% | $0.39 | 
| Goldwind Science & Technology Co Ltd Class H |  |  | 1.18% | HK$0.18 | 
| China Merchants Bank Co Ltd Class H |  |  | 4.40% | HK$1.31 | 
| Saratoga Investment Corp |  |  | 13.42% | $0.40 | 
| United Microelectronics Corp ADR |  |  | 6.54% | $0.14 | 
| Atrium Mortgage Investment Corp |  |  | 8.20% | CA$0.08 | 
| Delek Logistics Partners LP |  |  | 9.96% | $0.90 | 
| Cogeco Communications Inc |  |  | 5.57% | CA$0.58 | 
| Varia US Properties Ltd |  |  | 10.53% | CHF 1.10 | 
| Country Garden Holdings Co Ltd |  |  | 0.00% | HK$0.37 | 
| Country Garden Holdings Co Ltd |  |  | 0.00% | HK$0.37 | 
| Hellenic Exchanges - Athens Stock Exchange SA |  |  | 4.81% | €0.09 | 
| ZTE Corp Class H |  |  | 1.69% | HK$0.22 | 
| PT Indofood CBP Sukses Makmur Tbk |  |  | 2.87% | IDR 215.00 | 
| Singapore Post Ltd |  |  | 2.14% | SGD 0.01 | 
| Cogeco Inc Shs |  |  | 6.14% | CA$0.48 | 
| Effecten-Spiegel AG Pfd Shs - Non-voting |  |  | 1.60% | €0.65 | 
| Effecten-Spiegel AG |  |  | 17.39% | €0.65 | 
| Maroc Telecom SA Shs. Itissalat Al-Maghrib |  |  | 1.19% | MAD 5.54 | 
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- |  |  | 8.47% | $0.56 | 
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 5.71% | R$2.36 | 
| Carmignac Portfolio Patrimoine A EUR Minc |  |  | 4.74% | €0.33 | 
| PT PP London Sumatra Indonesia Tbk |  |  | 4.71% | IDR 15.00 | 
| Unicorn AIM VCT |  |  | 8.50% | £0.03 | 
| Baillie Gifford UK Growth Trust PLC |  |  | 2.73% | £0.04 | 
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S |  |  | 3.10% | HK$0.43 | 
| Jizhong Energy Resources Co Ltd Class A |  |  | 13.01% | CN¥0.10 | 
| Universal Incorporation |  |  | 0.99% | NT$0.30 | 
| Weg SA |  |  | 1.05% | R$0.06 | 
| Weg SA |  |  | 1.05% | R$0.02 | 
| Weg SA |  |  | 1.05% | R$0.02 | 
| Celanese Corp BRDR |  |  | 0.21% | R$1.67 | 
| Chroma Ate Inc |  |  | 1.14% | NT$3.01 | 
| Goldwind Science & Technology Co Ltd - Class A |  |  | 0.89% | CN¥0.16 | 
| King Yuan Electronics Co Ltd |  |  | 1.93% | NT$1.80 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Asset Plus Ltd |  |  | 3.56% | NZ$0.00 | 
| Jiangsu Zhongnan Construction Group Co Ltd Class A |  |  | 0.00% | CN¥0.28 | 
| MBSB Bhd |  |  | 9.03% | MYR 0.03 | 
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S |  |  | 0.95% | HK$0.07 | 
| Shin Zu Shing Co Ltd |  |  | 2.87% | NT$3.97 | 
| Standard Foods Corp |  |  | 4.49% | NT$2.65 | 
| Taiwan High Speed Rail Corp |  |  | 3.82% | NT$1.21 | 
| Taiwan Mobile Co Ltd |  |  | 4.05% | NT$4.75 | 
| Trent Ltd |  |  | 0.10% | ₹1.00 | 
| Allied Biotech Corp |  |  | 5.68% | NT$1.00 | 
| Asia Neo Tech Industrial Co Ltd |  |  | 2.42% | NT$1.20 | 
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4.41% | R$0.91 | 
| Avicopter PLC Class A |  |  | 0.56% | CN¥0.30 | 
| Beijing Sanyuan Foods Co Ltd Class A |  |  | 0.25% | CN¥0.03 | 
| Chang Wah Technology Co Ltd |  |  | 4.62% | NT$0.18 | 
| Chime Ball Technology Co Ltd |  |  | 1.44% | NT$1.25 | 
| China Film Group Co Ltd Class A |  |  | 0.81% | CN¥0.32 | 
| China Merchants Property Operation and Service Co Ltd Class A |  |  | 2.10% | CN¥0.10 | 
| Chinyang Holdings Corp |  |  | 6.09% | ₩50 | 
| Chongqing Zhifei Biological Products Co Ltd Class A |  |  | 4.94% | CN¥0.32 | 
| Collins Co Ltd |  |  | 4.38% | NT$0.30 | 
| Daily Polymer Co Ltd |  |  | 1.32% | NT$0.44 | 
| Duopharma Biotech Bhd |  |  | 2.80% | MYR 0.04 | 
| Dyaco International Inc |  |  | 2.14% | NT$1.02 | 
| E-House (China) Enterprise Holdings Ltd |  |  | 0.00% | HK$0.17 | 
| Gemtek Technology Co Ltd |  |  | 5.60% | NT$0.50 | 
| Gigabyte Technology Co Ltd |  |  | 3.51% | NT$2.20 | 
| Great Tree Pharmacy Co Ltd |  |  | 2.59% | NT$0.36 | 
| Guotai Haitong Securities Co Ltd Class A |  |  | 2.21% | CN¥0.39 | 
| Holy Stone Enterprise Co Ltd |  |  | 4.76% | NT$6.67 | 
| Intellex Co Ltd |  |  | 4.60% | JP¥11 | 
| Izostal SA |  |  | 2.54% | PLN 0.11 | 
| Kedge Construction Co Ltd |  |  | 3.72% | NT$2.10 | 
| Khanh Hoa Power JSC |  |  | 3.91% | ₫133 | 
| Kindom Development Co Ltd |  |  | 9.28% | NT$1.36 | 
| KNH Enterprise Co Ltd |  |  | 1.18% | NT$0.20 | 
| Koninklijke KPN NV ADR |  |  | 4.32% | $0.05 | 
| Lilama 18 JSC |  |  | 7.25% | ₫300 | 
| Manulife Holdings Bhd |  |  | 3.77% | MYR 0.07 | 
| Marketech International Corp |  |  | 2.50% | NT$2.60 | 
| MITAC Holdings Corp |  |  | 1.05% | NT$0.91 | 
| Nan Ya Printed Circuit Board Corp |  |  | 0.34% | NT$0.70 | 
| NB Global Corporate Income Trust |  |  | 3.80% | A$0.01 | 
| New Hope Dairy Co Ltd Class A |  |  | 2.62% | CN¥0.06 | 
| Opnet Technologies Co Ltd |  |  | 9.28% | NT$0.22 | 
| Orient Electric Ltd |  |  | 0.70% | ₹0.50 | 
| Pan Jit International Inc |  |  | 1.65% | NT$1.05 | 
| Pancolour Ink Co Ltd |  |  | 0.00% | NT$1.75 | 
| Power Wind Health Industry Inc |  |  | 2.62% | NT$4.65 | 
| PT Asuransi Bintang Tbk |  |  | 0.71% | IDR 5.70 | 
| PT Siantar Top Tbk |  |  | 0.00% | IDR 76.34 | 
| PT Transcoal Pacific Tbk |  |  | 0.07% | IDR 5.00 | 
| Quanta Storage Inc |  |  | 3.30% | NT$2.00 | 
| Shandong International Trust Co Ltd - Class H |  |  | 0.00% | HK$0.06 | 
| Shanghai Dazhong Public Utilities Group Co Ltd Class A |  |  | 0.53% | CN¥0.06 | 
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A |  |  | 0.42% | CN¥0.12 | 
| Sobha Ltd |  |  | 0.19% | ₹6.81 | 
| Solara Active Pharma Sciences Ltd |  |  | 0.00% | ₹1.84 | 
| Ta-Yuan Cogeneration Co Ltd |  |  | 3.85% | NT$1.10 | 
| Techcential International Ltd |  |  | 0.00% | NT$1.89 | 
| TSC Auto ID Technology Corp |  |  | 5.03% | NT$8.27 | 
| Universal Cement Corp |  |  | 5.39% | NT$0.90 | 
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.50% | CA$0.02 | 
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.81% | CA$0.01 | 
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.24% | CA$0.04 | 
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A |  |  | 0.64% | CN¥0.07 | 
| ZTE Corp Class A |  |  | 1.34% | CN¥0.20 |