| Texas Instruments Inc | | | 2.74% | $0.77 |
| ING Groep NV | | | 6.94% | €0.24 |
| Air Products & Chemicals Inc | | | 2.13% | $1.16 |
| Deutsche Rohstoff AG | | | 4.90% | €0.50 |
| BYD Co Ltd ADR | | | 1.24% | $0.06 |
| Anglo American Platinum Ltd | | | 2.99% | ZAR 11.00 |
| CVR Energy Inc | | | 8.16% | $0.75 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Larsen & Toubro Ltd DR | | | 0.81% | $0.25 |
| Kimbell Royalty Partners LP | | | 10.40% | $0.39 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.08 |
| CVR Partners LP | | | 9.55% | $0.14 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Masco Corp | | | 1.35% | $0.12 |
| Investec PLC | | | 5.71% | £0.14 |
| China Coal Energy Co Ltd Class H | | | 7.44% | HK$0.09 |
| NSI NV | | | 7.49% | €1.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.22 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.31 |
| Ennis Inc | | | 4.80% | $0.23 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.79% | $0.56 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.07% | €0.11 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.59% | R$1.58 |
| Guangshen Railway Co Ltd Class H | | | 3.18% | HK$0.07 |
| Hana Financial Group Inc | | | 6.10% | ₩500 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.51% | $0.21 |
| Syscom Computer Engineering Co | | | 4.31% | NT$0.50 |
| The Goldman Sachs Group Inc DR | | | 6.92% | $0.26 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| CTBC Financial Holding Co Ltd | | | 4.88% | NT$1.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.34% | €0.05 |
| Mountview Estates PLC | | | 5.98% | £2.00 |
| Orrstown Financial Services Inc | | | 2.47% | $0.15 |
| The Goldman Sachs Group Inc DR | | | 6.97% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.70% | $0.26 |
| Weis Markets Inc | | | 2.06% | $0.31 |
| British Land Co PLC ADR | | | 5.02% | $0.09 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.31 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5.59% | NT$2.73 |
| Chinyang Holdings Corp | | | 6.31% | ₩50 |
| Compal Electronics Inc | | | 3.38% | NT$1.20 |
| Core Laboratories Inc | | | 0.21% | $0.55 |
| Eternal Materials Co Ltd | | | 2.49% | NT$0.95 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5.17% | HK$0.31 |
| Kentucky First Federal Bancorp | | | 12.23% | $0.10 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 4.94% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.36% | $0.40 |
| Universal Incorporation | | | 2.16% | NT$0.50 |
| Universal Logistics Holdings Inc | | | 0.96% | $0.11 |
| Winbond Electronics Corp | | | 4.81% | NT$0.98 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi India Glass Ltd | | | 0.28% | ₹1.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.99% | R$0.65 |
| Av Tech Corp | | | 2.80% | NT$0.50 |
| Bright Sheland International Co Ltd | | | 0.73% | NT$1.24 |
| China Electric Mfg Corp | | | 2.99% | NT$0.19 |
| China Steel Chemical Corp | | | 4.05% | NT$5.30 |
| Chyang Sheng Texing Co Ltd | | | 2.15% | NT$1.40 |
| Collins Co Ltd | | | 3.29% | NT$0.40 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.71% | NT$2.25 |
| Far Eastern Department Stores Ltd | | | 5.91% | NT$0.85 |
| First Community Corp | | | 2.58% | $0.11 |
| Fiyta Precision Technology Co Ltd | | | 4.08% | CN¥0.20 |
| FocalTech Systems Co Ltd | | | 1.16% | NT$0.74 |
| Gigabyte Technology Co Ltd | | | 2.38% | NT$3.00 |
| Guangshen Railway Co Ltd Class A | | | 1.88% | CN¥0.06 |
| Guolian Securities Co Ltd Shs -H- Reg S | | | 3.50% | HK$0.06 |
| Guotai Junan Securities Co Ltd Class A | | | 2.71% | CN¥0.28 |
| Hannstar Board Corp | | | 3.10% | NT$0.99 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.42% | NT$0.38 |
| Hudaco Industries Ltd | | | 5.31% | ZAR 1.90 |
| Hwacom Systems Inc | | | 1.24% | NT$0.30 |
| Investec Ltd | | | 6.35% | ZAR 2.51 |
| Kaulin Manufacturing Co Ltd | | | 1.37% | NT$0.50 |
| Koninklijke KPN NV ADR | | | 4.48% | $0.05 |
| Koryo Electronics Co Ltd | | | 1.57% | NT$2.00 |
| Lee Chang Yung Technology Corp | | | 2.13% | NT$1.78 |
| Lingbao Gold Group Co Ltd Class H | | | 2.38% | HK$0.23 |
| Lung Pien Vacuum Industry Co Ltd | | | 3.79% | NT$3.00 |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2.11% | NT$7.00 |
| Mirrabooka Investments Ltd | | | 3.09% | A$0.07 |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4.13% | NT$0.04 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.24 |
| RedcapTour Co Ltd | | | 6.38% | ₩200 |
| Sonix Technology Co Ltd | | | 2.73% | NT$2.08 |
| Southeast Cement Co Ltd | | | 0.90% | NT$0.10 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.50% | NT$2.40 |
| Taiwan Sanyo Electric Co Ltd | | | 2.65% | NT$0.91 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.02 |
| Ten Ren Tea Co Ltd | | | 2.75% | NT$1.90 |
| U-Ming Marine Transport Corp | | | 4.42% | NT$1.80 |
| Unitech Computer Co Ltd | | | 6.18% | NT$1.45 |
| UPC Technology Corp | | | 1.71% | NT$0.19 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.43% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.05 |
| Welspun Enterprises Ltd | | | 0.54% | ₹2.00 |
| William Penn Bancorporation | | | 0.95% | $0.12 |