| Gladstone Commercial Corp | | | 8.29% | $0.13 |
| Gladstone Capital Corp | | | 8.91% | $0.14 |
| Gladstone Investment Corp | | | 6.79% | $0.06 |
| Gladstone Land Corp | | | 5.54% | $0.03 |
| Rosneft Oil Co DR | | | 0.00% | $0.36 |
| PNC Financial Services Group Inc | | | 3.69% | $0.48 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.01% | $0.35 |
| Cracker Barrel Old Country Store Inc | | | 1.92% | $1.00 |
| Melia Hotels International SA | | | 2.15% | €0.04 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.06 |
| Greenbrier Companies Inc | | | 2.83% | $0.15 |
| Coca-Cola HBC AG ADR | | | 2.25% | $0.47 |
| Lakeland Financial Corp | | | 3.39% | $0.21 |
| TR Property Investment Trust | | | 4.81% | £0.05 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.81 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$0.20 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.55 |
| Pou Chen Corp | | | 5.50% | NT$1.00 |
| PT Summarecon Agung Tbk | | | 2.18% | IDR 22.29 |
| Tata Communications Ltd | | | 1.47% | ₹4.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CTBC Financial Holding Co Ltd | | | 4.22% | NT$0.31 |
| Daiwa Office Investment Corp | | | 4.39% | JP¥3,811 |
| DigiPlus Interactive Corp | | | 1.37% | ₱0.04 |
| Dong-E-E-Jiao Co Ltd Class A | | | 7.80% | CN¥0.70 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.32 |
| Capri Global Capital Ltd | | | 0.09% | ₹0.07 |
| Carborundum Universal Ltd | | | 0.42% | ₹0.50 |
| Cat Lai Port JSC | | | 7.57% | ₫1,455 |
| Contrel Technology Co Ltd | | | 1.56% | NT$0.88 |
| DCM Ltd | | | 0.00% | ₹1.50 |
| Everest Textile Co Ltd | | | 0.00% | NT$0.22 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Good Way Technology Co Ltd | | | 0.00% | NT$1.07 |
| Indus Towers Ltd | | | 0.00% | ₹4.50 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.85% | ₹1.50 |
| KenMec Mechanical Engineering Co Ltd | | | 1.00% | NT$0.50 |
| Leon Fuat Bhd | | | 2.78% | MYR 0.02 |
| Oriental Hotels Ltd | | | 0.33% | ₹0.55 |
| PCL Technologies Inc | | | 2.50% | NT$2.95 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 15.00 |
| PT Metropolitan Kentjana Tbk | | | 3.08% | IDR 205.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹2.36 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 5.54% | $0.05 |
| Sunjuice Holdings Co Ltd | | | 5.67% | NT$2.07 |
| Suryalakshmi Cotton Mills Ltd | | | 0.00% | ₹1.20 |
| Ta Liang Technology Co Ltd | | | 0.38% | NT$1.34 |
| TaiSol Electronics Co Ltd | | | 3.80% | NT$1.48 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 5.91% | NT$1.10 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Topco Technologies Corp | | | 5.45% | NT$4.92 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.07 |