| Vodafone Group PLC | | | 4,74 % | 0,11 € |
| Lowe's Companies Inc | | | 2,15 % | 0,28 $ |
| National Grid PLC | | | 4,29 % | 0,28 £ |
| Vodafone Group PLC ADR | | | 4,55 % | 1,19 $ |
| Koninklijke KPN NV | | | 4,39 % | 0,03 € |
| Graco Inc | | | 1,33 % | 0,10 $ |
| PNC Financial Services Group Inc | | | 3,66 % | 0,51 $ |
| West Pharmaceutical Services Inc | | | 0,37 % | 0,11 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,84 % | 0,57 HK$ |
| ABB Ltd ADR | | | 1,59 % | 0,18 $ |
| Grupa Kety SA | | | 6,35 % | 10,70 PLN |
| Costamare Inc | | | 4,47 % | 0,29 $ |
| Cracker Barrel Old Country Store Inc | | | 1,69 % | 4,10 $ |
| Melia Hotels International SA | | | 1,84 % | 0,03 € |
| National Grid PLC ADR | | | 4,28 % | 2,17 $ |
| Hellenic Telecommunication Organization SA | | | 4,77 % | 0,08 € |
| Dollarama Inc | | | 0,22 % | 0,03 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,82 % | 0,08 CA$ |
| Greenbrier Companies Inc | | | 2,91 % | 0,15 $ |
| Lonking Holdings Ltd | | | 4,94 % | 0,07 HK$ |
| Lakeland Financial Corp | | | 3,24 % | 0,25 $ |
| Winnebago Industries Inc | | | 4,72 % | 0,09 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,55 % | 0,32 € |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,55 % | 0,54 $ |
| Nan Ya Plastics Corp | | | 1,71 % | 2,30 NT$ |
| Oracle Corp Japan | | | 2,32 % | 95 ¥ |
| VSE Corp | | | 0,27 % | 0,06 $ |
| Luxfer Holdings PLC | | | 4,39 % | 0,10 $ |
| Monteiro Aranha SA | | | 26,03 % | 0,82 R$ |
| Phaidros Funds - Conservative D | | | 1,14 % | 0,95 € |
| Pou Chen Corp | | | 6,01 % | 1,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cathay Real Estate Development Co Ltd | | | 5,36 % | 1,43 NT$ |
| Godrej Properties Ltd | | | 0,00 % | 2,00 ₹ |
| Hotai Motor Co Ltd | | | 3,62 % | 9,89 NT$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,70 % | 0,08 R$ |
| Persistent Systems Ltd | | | 0,69 % | 1,25 ₹ |
| Piquadro SpA | | | 5,39 % | 0,04 € |
| Silergy Corp | | | 0,74 % | 0,99 NT$ |
| Stalprofil SA | | | 3,55 % | 0,10 PLN |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,75 % | 0,04 CA$ |
| Yuanta Financial Holdings Co Ltd | | | 4,97 % | 0,54 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blue Dart Express Ltd | | | 0,42 % | 20,00 ₹ |
| Brogent Technologies Inc | | | 1,04 % | 1,28 NT$ |
| Coretronic Corp | | | 1,84 % | 4,38 NT$ |
| Da Cin Construction Co Ltd | | | 6,28 % | 1,88 NT$ |
| Episil Precision Inc | | | 1,53 % | 0,10 NT$ |
| Everest Textile Co Ltd | | | 0,00 % | 0,78 NT$ |
| Fitipower Integrated Technology Inc | | | 7,13 % | 1,07 NT$ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 0,58 NT$ |
| Genovate Biotechnology Co Ltd | | | 0,83 % | 0,39 NT$ |
| George Kent Malaysia Bhd | | | 4,23 % | 0,01 MYR |
| Hibernia REIT PLC | | | 0,00 % | 0,01 € |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,45 % | 3,49 NT$ |
| Indian Hume Pipe Co Ltd | | | 0,44 % | 1,50 ₹ |
| Jarllytec Co Ltd | | | 4,04 % | 1,17 NT$ |
| Leon Fuat Bhd | | | 2,70 % | 0,02 MYR |
| McLeod Russel India Ltd | | | 0,00 % | 3,00 ₹ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Nilkamal Ltd | | | 1,23 % | 4,50 ₹ |
| Northern United Publishing & Media Group Co Ltd | | | 0,85 % | 0,04 CN¥ |
| Onano Industrial Corp | | | 0,42 % | 2,00 NT$ |
| PCL Technologies Inc | | | 2,49 % | 3,29 NT$ |
| Polytronics Technology Corp | | | 4,07 % | 4,14 NT$ |
| Quanta Storage Inc | | | 2,26 % | 3,20 NT$ |
| SCAN-D Corp | | | 5,21 % | 5,11 NT$ |
| Shanghai Chinafortune Co Ltd Class A | | | 1,40 % | 0,09 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,67 % | 0,25 CN¥ |
| Sincere Navigation Corp | | | 5,90 % | 0,94 NT$ |
| Sunflex Technology Corp | | | 4,93 % | 1,95 NT$ |
| Swancor Holding Co Ltd | | | 1,93 % | 6,88 NT$ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,65 % | 1,70 ₹ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,07 % | 0,03 CN¥ |
| Topco Technologies Corp | | | 5,62 % | 4,92 NT$ |
| TSG Star Travel Corp | | | 0,00 % | 3,18 NT$ |
| Universal Vision Biotechnology Co Ltd | | | 3,72 % | 0,92 NT$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,33 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,07 CA$ |
| Young Optics Inc | | | 0,00 % | 1,48 NT$ |
| Zojirushi Corp | | | 2,20 % | 8 ¥ |