| Texas Instruments Inc | | | 2,73 % | 0,77 $ |
| ING Groep NV | | | 7,68 % | 0,24 € |
| Air Products & Chemicals Inc | | | 2,12 % | 1,16 $ |
| Deutsche Rohstoff AG | | | 5,15 % | 0,50 € |
| BYD Co Ltd ADR | | | 1,28 % | 0,06 $ |
| Anglo American Platinum Ltd | | | 3,17 % | 11,00 ZAR |
| CVR Energy Inc | | | 10,38 % | 0,75 $ |
| Itau Unibanco Holding SA ADR | | | 0,64 % | 0,00 $ |
| Larsen & Toubro Ltd DR | | | 0,76 % | 0,25 $ |
| Kimbell Royalty Partners LP | | | 10,25 % | 0,39 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| CVR Partners LP | | | 8,83 % | 0,14 $ |
| Masco Corp | | | 1,44 % | 0,12 $ |
| DNP Select Income Fund | | | 8,08 % | 0,07 $ |
| Investec PLC | | | 5,69 % | 0,14 £ |
| NSI NV | | | 7,72 % | 1,01 € |
| China Coal Energy Co Ltd Class H | | | 7,74 % | 0,09 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,22 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,31 $ |
| Ennis Inc | | | 4,71 % | 0,23 $ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,62 % | 0,11 € |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,83 % | 0,56 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 1,58 R$ |
| Guangshen Railway Co Ltd Class H | | | 3,75 % | 0,07 HK$ |
| Hana Financial Group Inc | | | 5,32 % | 500 ₩ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 8,37 % | 0,21 $ |
| Orrstown Financial Services Inc | | | 2,32 % | 0,15 $ |
| Syscom Computer Engineering Co | | | 4,55 % | 0,50 NT$ |
| The Goldman Sachs Group Inc DR | | | 6,61 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,68 % | 0,26 $ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5,26 % | 0,31 HK$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,27 % | 0,05 € |
| Mountview Estates PLC | | | 5,96 % | 2,00 £ |
| The Goldman Sachs Group Inc DR | | | 6,62 % | 0,24 $ |
| Weis Markets Inc | | | 1,87 % | 0,31 $ |
| British Land Co PLC ADR | | | 5,86 % | 0,09 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,31 € |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,69 % | 2,73 NT$ |
| Compal Electronics Inc | | | 3,15 % | 1,20 NT$ |
| Core Laboratories Inc | | | 0,20 % | 0,55 $ |
| CTBC Financial Holding Co Ltd | | | 4,77 % | 1,00 NT$ |
| Eternal Materials Co Ltd | | | 2,59 % | 0,95 NT$ |
| Investec Ltd | | | 10,32 % | 2,51 ZAR |
| Kentucky First Federal Bancorp | | | 15,11 % | 0,10 $ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Goldman Sachs Group Inc DR | | | 6,56 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 5,09 % | 0,34 $ |
| Universal Incorporation | | | 2,22 % | 0,50 NT$ |
| Universal Logistics Holdings Inc | | | 0,82 % | 0,11 $ |
| Winbond Electronics Corp | | | 4,81 % | 0,98 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi India Glass Ltd | | | 0,30 % | 1,00 ₹ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,31 % | 0,65 R$ |
| Av Tech Corp | | | 2,77 % | 0,50 NT$ |
| Bright Sheland International Co Ltd | | | 0,76 % | 1,24 NT$ |
| China Electric Mfg Corp | | | 2,91 % | 0,19 NT$ |
| China Steel Chemical Corp | | | 4,12 % | 5,30 NT$ |
| Chinyang Holdings Corp | | | 6,32 % | 50 ₩ |
| Chyang Sheng Texing Co Ltd | | | 2,00 % | 1,40 NT$ |
| Collins Co Ltd | | | 3,35 % | 0,40 NT$ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,70 % | 2,25 NT$ |
| Far Eastern Department Stores Ltd | | | 6,25 % | 0,85 NT$ |
| First Community Corp | | | 2,34 % | 0,11 $ |
| Fiyta Precision Technology Co Ltd | | | 3,83 % | 0,20 CN¥ |
| FocalTech Systems Co Ltd | | | 1,15 % | 0,74 NT$ |
| Gigabyte Technology Co Ltd | | | 2,25 % | 3,00 NT$ |
| Guangshen Railway Co Ltd Class A | | | 2,08 % | 0,06 CN¥ |
| Guolian Securities Co Ltd Shs -H- Reg S | | | 3,65 % | 0,06 HK$ |
| Guotai Junan Securities Co Ltd Class A | | | 2,88 % | 0,28 CN¥ |
| Hannstar Board Corp | | | 3,36 % | 0,99 NT$ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,08 % | 0,38 NT$ |
| Hudaco Industries Ltd | | | 5,10 % | 1,90 ZAR |
| Hwacom Systems Inc | | | 1,29 % | 0,30 NT$ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,50 NT$ |
| Koninklijke KPN NV ADR | | | 4,66 % | 0,05 $ |
| Koryo Electronics Co Ltd | | | 1,10 % | 2,00 NT$ |
| Lee Chang Yung Technology Corp | | | 2,13 % | 1,78 NT$ |
| Lingbao Gold Group Co Ltd Class H | | | 2,34 % | 0,23 HK$ |
| Lung Pien Vacuum Industry Co Ltd | | | 3,99 % | 3,00 NT$ |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2,23 % | 7,00 NT$ |
| Mirrabooka Investments Ltd | | | 3,13 % | 0,07 AU$ |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4,13 % | 0,04 NT$ |
| Polyspin Exports Ltd | | | 0,00 % | 0,24 ₹ |
| RedcapTour Co Ltd | | | 3,59 % | 200 ₩ |
| Sonix Technology Co Ltd | | | 2,66 % | 2,08 NT$ |
| Southeast Cement Co Ltd | | | 0,95 % | 0,10 NT$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,61 % | 2,40 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,73 % | 0,91 NT$ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| Ten Ren Tea Co Ltd | | | 2,83 % | 1,90 NT$ |
| U-Ming Marine Transport Corp | | | 3,97 % | 1,80 NT$ |
| Unitech Computer Co Ltd | | | 5,87 % | 1,45 NT$ |
| UPC Technology Corp | | | 1,89 % | 0,19 NT$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,70 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,25 % | 0,05 CA$ |
| Welspun Enterprises Ltd | | | 0,58 % | 2,00 ₹ |
| William Penn Bancorporation | | | 0,91 % | 0,12 $ |