| Vodafone Group PLC | | | 5.20% | €0.11 |
| Lowe's Companies Inc | | | 2.21% | $0.28 |
| National Grid PLC | | | 4.48% | £0.28 |
| Vodafone Group PLC ADR | | | 4.89% | $1.19 |
| Koninklijke KPN NV | | | 4.10% | €0.03 |
| Graco Inc | | | 1.32% | $0.10 |
| PNC Financial Services Group Inc | | | 3.69% | $0.51 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.11 |
| ABB Ltd ADR | | | 1.76% | $0.18 |
| Tsingtao Brewery Co Ltd Class H | | | 4.62% | HK$0.57 |
| Grupa Kety SA | | | 6.66% | PLN 10.70 |
| Cracker Barrel Old Country Store Inc | | | 1.92% | $4.10 |
| Costamare Inc | | | 5.24% | $0.29 |
| National Grid PLC ADR | | | 4.23% | $2.17 |
| Melia Hotels International SA | | | 2.15% | €0.03 |
| Hellenic Telecommunication Organization SA | | | 4.40% | €0.08 |
| Dollarama Inc | | | 0.22% | CA$0.03 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.08 |
| Greenbrier Companies Inc | | | 2.83% | $0.15 |
| Lonking Holdings Ltd | | | 6.50% | HK$0.07 |
| Lakeland Financial Corp | | | 3.39% | $0.25 |
| Winnebago Industries Inc | | | 4.31% | $0.09 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.75% | €0.32 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Nan Ya Plastics Corp | | | 2.38% | NT$2.30 |
| Oracle Corp Japan | | | 2.07% | JP¥95 |
| VSE Corp | | | 0.29% | $0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.54 |
| Luxfer Holdings PLC | | | 4.50% | $0.10 |
| Monteiro Aranha SA | | | 22.04% | R$0.82 |
| Phaidros Funds - Conservative D | | | 1.15% | €0.95 |
| Pou Chen Corp | | | 5.50% | NT$1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cathay Real Estate Development Co Ltd | | | 5.19% | NT$1.43 |
| Godrej Properties Ltd | | | 0.00% | ₹2.00 |
| Hotai Motor Co Ltd | | | 3.43% | NT$9.89 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.80% | R$0.08 |
| Persistent Systems Ltd | | | 0.51% | ₹1.25 |
| Piquadro SpA | | | 6.53% | €0.04 |
| Silergy Corp | | | 0.63% | NT$0.99 |
| Stalprofil SA | | | 3.55% | PLN 0.10 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.04 |
| Yuanta Financial Holdings Co Ltd | | | 3.24% | NT$0.54 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue Dart Express Ltd | | | 0.40% | ₹20.00 |
| Brogent Technologies Inc | | | 0.52% | NT$1.28 |
| Coretronic Corp | | | 5.26% | NT$4.38 |
| Da Cin Construction Co Ltd | | | 6.44% | NT$1.88 |
| Episil Precision Inc | | | 1.59% | NT$0.10 |
| Everest Textile Co Ltd | | | 0.00% | NT$0.78 |
| Fitipower Integrated Technology Inc | | | 6.01% | NT$1.07 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.58 |
| Genovate Biotechnology Co Ltd | | | 0.70% | NT$0.39 |
| George Kent Malaysia Bhd | | | 4.29% | MYR 0.01 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.81% | NT$3.49 |
| Indian Hume Pipe Co Ltd | | | 0.42% | ₹1.50 |
| Jarllytec Co Ltd | | | 3.78% | NT$1.17 |
| Leon Fuat Bhd | | | 2.78% | MYR 0.02 |
| McLeod Russel India Ltd | | | 0.00% | ₹3.00 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Nilkamal Ltd | | | 1.15% | ₹4.50 |
| Northern United Publishing & Media Group Co Ltd | | | 0.92% | CN¥0.04 |
| Onano Industrial Corp | | | 0.41% | NT$2.00 |
| PCL Technologies Inc | | | 2.50% | NT$3.29 |
| Polytronics Technology Corp | | | 3.58% | NT$4.14 |
| Quanta Storage Inc | | | 2.24% | NT$3.20 |
| SCAN-D Corp | | | 4.89% | NT$5.11 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.94% | CN¥0.09 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.54% | CN¥0.25 |
| Sincere Navigation Corp | | | 3.26% | NT$0.94 |
| Sunflex Technology Corp | | | 3.27% | NT$1.95 |
| Swancor Holding Co Ltd | | | 2.98% | NT$6.88 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.69% | ₹1.70 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.22% | CN¥0.03 |
| Topco Technologies Corp | | | 5.45% | NT$4.92 |
| TSG Star Travel Corp | | | 0.00% | NT$3.18 |
| Universal Vision Biotechnology Co Ltd | | | 3.71% | NT$0.92 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.07 |
| Young Optics Inc | | | 0.00% | NT$1.48 |
| Zojirushi Corp | | | 3.06% | JP¥8 |