| Gladstone Commercial Corp | | | 8,56 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,38 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,05 % | 0,06 $ |
| Gladstone Land Corp | | | 5,69 % | 0,03 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,36 $ |
| PNC Financial Services Group Inc | | | 3,98 % | 0,48 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,47 % | 0,35 $ |
| Cracker Barrel Old Country Store Inc | | | 2,35 % | 1,00 $ |
| Melia Hotels International SA | | | 1,47 % | 0,04 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,12 % | 0,06 CA$ |
| Greenbrier Companies Inc | | | 2,99 % | 0,15 $ |
| Coca-Cola HBC AG ADR | | | 2,37 % | 0,47 $ |
| Lakeland Financial Corp | | | 3,56 % | 0,21 $ |
| TR Property Investment Trust | | | 4,91 % | 0,05 £ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,81 HK$ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,44 % | 0,20 R$ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,00 % | 0,55 $ |
| Pou Chen Corp | | | 3,36 % | 1,00 NT$ |
| Tata Communications Ltd | | | 1,05 % | 4,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CTBC Financial Holding Co Ltd | | | 4,58 % | 0,31 NT$ |
| Daiwa Office Investment Corp | | | 4,50 % | 3.811 ¥ |
| DigiPlus Interactive Corp | | | 2,07 % | 0,04 PHP |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,05 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astaka Holdings Ltd | | | 0,00 % | 0,32 SGD |
| Capri Global Capital Ltd | | | 0,09 % | 0,07 ₹ |
| Carborundum Universal Ltd | | | 0,39 % | 0,50 ₹ |
| Cat Lai Port JSC | | | 7,68 % | 1.455 ₫ |
| Contrel Technology Co Ltd | | | 1,84 % | 0,88 NT$ |
| DCM Ltd | | | 0,00 % | 1,50 ₹ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,39 % | 0,70 CN¥ |
| Everest Textile Co Ltd | | | 0,00 % | 0,22 NT$ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Good Way Technology Co Ltd | | | 0,00 % | 1,07 NT$ |
| Indus Towers Ltd Ordinary Shares | | | 0,00 % | 4,50 ₹ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,00 % | 1,50 ₹ |
| KenMec Mechanical Engineering Co Ltd | | | 2,30 % | 0,50 NT$ |
| Leon Fuat Bhd | | | 2,78 % | 0,02 MYR |
| Oriental Hotels Ltd | | | 0,35 % | 0,55 ₹ |
| PCL Technologies Inc | | | 2,33 % | 2,95 NT$ |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 15,00 IDR |
| PT Metropolitan Kentjana Tbk | | | 2,15 % | 205,00 IDR |
| Rajapalayam Mills Ltd | | | 0,06 % | 2,36 ₹ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,29 % | 0,05 $ |
| Sunjuice Holdings Co Ltd | | | 5,41 % | 2,07 NT$ |
| Suryalakshmi Cotton Mills Ltd | | | 0,00 % | 1,20 ₹ |
| Ta Liang Technology Co Ltd | | | 0,70 % | 1,34 NT$ |
| TaiSol Electronics Co Ltd | | | 4,05 % | 1,48 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3,79 % | 1,10 NT$ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Topco Technologies Corp | | | 4,80 % | 4,92 NT$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,07 CA$ |