| 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% | ZAR 11.00 |
| 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% | CA$0.08 |
| 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% | HK$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.43% | $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% | R$1.58 |
| Guangshen Railway Co Ltd Class H | | | 3.75% | HK$0.07 |
| 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% | NT$0.50 |
| 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% | HK$0.31 |
| 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% | NT$2.73 |
| Compal Electronics Inc | | | 3.15% | NT$1.20 |
| Core Laboratories Inc | | | 0.20% | $0.55 |
| CTBC Financial Holding Co Ltd | | | 4.77% | NT$1.00 |
| Eternal Materials Co Ltd | | | 2.59% | NT$0.95 |
| Investec Ltd | | | 10.32% | ZAR 2.51 |
| 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% | NT$0.50 |
| Universal Logistics Holdings Inc | | | 0.82% | $0.11 |
| Winbond Electronics Corp | | | 4.81% | NT$0.98 |
| 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% | R$0.65 |
| Av Tech Corp | | | 2.77% | NT$0.50 |
| Bright Sheland International Co Ltd | | | 0.76% | NT$1.24 |
| China Electric Mfg Corp | | | 2.91% | NT$0.19 |
| China Steel Chemical Corp | | | 4.12% | NT$5.30 |
| Chinyang Holdings Corp | | | 6.32% | ₩50 |
| Chyang Sheng Texing Co Ltd | | | 2.00% | NT$1.40 |
| Collins Co Ltd | | | 3.35% | NT$0.40 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.70% | NT$2.25 |
| Far Eastern Department Stores Ltd | | | 6.25% | NT$0.85 |
| First Community Corp | | | 2.34% | $0.11 |
| Fiyta Precision Technology Co Ltd | | | 3.83% | CN¥0.20 |
| FocalTech Systems Co Ltd | | | 1.15% | NT$0.74 |
| Gigabyte Technology Co Ltd | | | 2.25% | NT$3.00 |
| Guangshen Railway Co Ltd Class A | | | 2.08% | CN¥0.06 |
| Guolian Securities Co Ltd Shs -H- Reg S | | | 3.65% | HK$0.06 |
| Guotai Junan Securities Co Ltd Class A | | | 2.88% | CN¥0.28 |
| Hannstar Board Corp | | | 3.36% | NT$0.99 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.08% | NT$0.38 |
| Hudaco Industries Ltd | | | 5.10% | ZAR 1.90 |
| Hwacom Systems Inc | | | 1.29% | NT$0.30 |
| Kaulin Manufacturing Co Ltd | | | 1.25% | NT$0.50 |
| Koninklijke KPN NV ADR | | | 4.66% | $0.05 |
| Koryo Electronics Co Ltd | | | 1.10% | NT$2.00 |
| Lee Chang Yung Technology Corp | | | 2.13% | NT$1.78 |
| Lingbao Gold Group Co Ltd Class H | | | 2.34% | HK$0.23 |
| Lung Pien Vacuum Industry Co Ltd | | | 3.99% | NT$3.00 |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2.23% | NT$7.00 |
| Mirrabooka Investments Ltd | | | 3.13% | 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 | | | 3.59% | ₩200 |
| Sonix Technology Co Ltd | | | 2.66% | NT$2.08 |
| Southeast Cement Co Ltd | | | 0.95% | NT$0.10 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.61% | NT$2.40 |
| Taiwan Sanyo Electric Co Ltd | | | 2.73% | NT$0.91 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.02 |
| Ten Ren Tea Co Ltd | | | 2.83% | NT$1.90 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$1.80 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.45 |
| UPC Technology Corp | | | 1.89% | NT$0.19 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.69% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.05 |
| Welspun Enterprises Ltd | | | 0.58% | ₹2.00 |
| William Penn Bancorporation | | | 0.91% | $0.12 |