| Jenoptik AG | | | 1,57 % | 0,13 € |
| Enterprise Products Partners LP | | | 6,60 % | 0,45 $ |
| Brown & Brown Inc | | | 0,59 % | 0,09 $ |
| Antero Midstream Corp | | | 5,75 % | 0,31 $ |
| Citizens Financial Group Inc | | | 3,75 % | 0,39 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,71 % | 0,18 HK$ |
| China Merchants Bank Co Ltd Class H | | | 5,61 % | 1,31 HK$ |
| United Microelectronics Corp ADR | | | 7,12 % | 0,14 $ |
| Saratoga Investment Corp | | | 12,04 % | 0,40 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Delek Logistics Partners LP | | | 10,39 % | 0,90 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,37 HK$ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,37 HK$ |
| Cogeco Communications Inc | | | 5,32 % | 0,58 CA$ |
| Varia US Properties Ltd | | | 7,41 % | 1,10 CHF |
| ZTE Corp Class H | | | 3,47 % | 0,22 HK$ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,62 % | 0,09 € |
| Cogeco Inc Shs Subord.voting | | | 6,10 % | 0,48 CA$ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,83 % | 0,56 $ |
| Singapore Post Ltd | | | 1,65 % | 0,01 SGD |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 5,09 % | 5,54 MAD |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,80 % | 215,00 IDR |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,65 € |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,30 % | 2,36 R$ |
| Effecten-Spiegel AG | | | 1,10 % | 0,65 € |
| Unicorn AIM VCT | | | 22,86 % | 0,03 £ |
| Weg SA | | | 0,75 % | 0,02 R$ |
| Weg SA | | | 0,75 % | 0,06 R$ |
| Weg SA | | | 0,75 % | 0,02 R$ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,04 £ |
| Celanese Corp BRDR | | | 2,79 % | 1,67 R$ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,99 % | 0,16 CN¥ |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5,84 % | 0,43 HK$ |
| King Yuan Electronics Co Ltd | | | 2,69 % | 1,80 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,84 % | 0,33 € |
| Chroma Ate Inc | | | 1,71 % | 3,01 NT$ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,42 % | 0,10 CN¥ |
| MBSB Bhd | | | 4,83 % | 0,03 MYR |
| PT PP London Sumatra Indonesia Tbk | | | 4,06 % | 15,00 IDR |
| Shin Zu Shing Co Ltd | | | 2,01 % | 3,97 NT$ |
| Standard Foods Corp | | | 3,34 % | 2,65 NT$ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 4,75 NT$ |
| Trent Ltd | | | 0,05 % | 1,00 ₹ |
| Universal Incorporation | | | 2,22 % | 0,30 NT$ |
| Allied Biotech Corp | | | 5,01 % | 1,00 NT$ |
| Asia Neo Tech Industrial Co Ltd | | | 1,56 % | 1,20 NT$ |
| Asset Plus Ltd | | | 23,19 % | 0,00 NZ$ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,87 % | 0,91 R$ |
| Avicopter PLC Class A | | | 0,54 % | 0,30 CN¥ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| Chang Wah Technology Co Ltd | | | 5,37 % | 0,18 NT$ |
| Chime Ball Technology Co Ltd | | | 2,64 % | 1,25 NT$ |
| China Film Co Ltd Class A | | | 0,67 % | 0,32 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,72 % | 0,10 CN¥ |
| Chinyang Holdings Corp | | | 6,32 % | 50 ₩ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 3,97 % | 0,32 CN¥ |
| Collins Co Ltd | | | 3,35 % | 0,30 NT$ |
| Daily Polymer Co Ltd | | | 0,00 % | 0,44 NT$ |
| Duopharma Biotech Bhd | | | 2,17 % | 0,04 MYR |
| Dyaco International Inc | | | 1,60 % | 1,03 NT$ |
| Gemtek Technology Co Ltd | | | 4,41 % | 0,50 NT$ |
| Gigabyte Technology Co Ltd | | | 2,25 % | 2,20 NT$ |
| Great Tree Pharmacy Co Ltd | | | 2,01 % | 0,36 NT$ |
| Guotai Junan Securities Co Ltd Class A | | | 3,11 % | 0,39 CN¥ |
| Holy Stone Enterprise Co Ltd | | | 5,52 % | 6,67 NT$ |
| Intellex Co Ltd | | | 2,39 % | 11 ¥ |
| Izostal SA | | | 3,50 % | 0,11 PLN |
| Kedge Construction Co Ltd | | | 5,41 % | 2,58 NT$ |
| Khanh Hoa Power JSC | | | 4,65 % | 133 ₫ |
| Kindom Development Co Ltd | | | 3,63 % | 1,36 NT$ |
| KNH Enterprise Co Ltd | | | 1,63 % | 0,20 NT$ |
| Koninklijke KPN NV ADR | | | 4,82 % | 0,05 $ |
| Lilama 18 JSC | | | 7,58 % | 300 ₫ |
| Manulife Holdings Bhd | | | 3,26 % | 0,07 MYR |
| Marketech International Corp | | | 4,07 % | 2,60 NT$ |
| MITAC Holdings Corp | | | 1,79 % | 1,00 NT$ |
| Nan Ya Printed Circuit Board Corp | | | 4,17 % | 0,70 NT$ |
| NB Global Corporate Income Trust | | | 4,04 % | 0,01 AU$ |
| New Hope Dairy Co Ltd Class A | | | 0,94 % | 0,06 CN¥ |
| Opnet Technologies Co Ltd | | | 11,94 % | 0,22 NT$ |
| Orient Electric Ltd Ordinary Shares | | | 0,65 % | 0,50 ₹ |
| Pan Jit International Inc | | | 2,14 % | 1,05 NT$ |
| Pancolour Ink Co Ltd | | | 0,00 % | 1,75 NT$ |
| Power Wind Health Industry Inc | | | 1,85 % | 4,65 NT$ |
| PT Asuransi Bintang Tbk | | | 0,63 % | 5,70 IDR |
| PT Siantar Top Tbk | | | 0,00 % | 76,34 IDR |
| PT Transcoal Pacific Tbk Ordinary Shares | | | 0,16 % | 5,00 IDR |
| Quanta Storage Inc | | | 3,32 % | 2,00 NT$ |
| Shandong International Trust Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,06 HK$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,93 % | 0,06 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 2,07 % | 0,07 HK$ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,57 % | 0,12 CN¥ |
| Sobha Ltd | | | 0,20 % | 6,81 ₹ |
| Solara Active Pharma Sciences Ltd Ordinary Shares | | | 0,00 % | 1,84 ₹ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,33 % | 1,10 NT$ |
| Taiwan High Speed Rail Corp | | | 3,78 % | 1,21 NT$ |
| Techcential International Ltd Ordinary Shares | | | 0,69 % | 1,89 NT$ |
| TSC Auto ID Technology Corp | | | 6,15 % | 8,27 NT$ |
| Universal Cement Corp | | | 6,34 % | 0,91 NT$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,55 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,04 CA$ |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| ZTE Corp Class A | | | 1,96 % | 0,20 CN¥ |