| Jenoptik AG | | | 1.69% | €0.13 |
| Enterprise Products Partners LP | | | 6.40% | $0.45 |
| Antero Midstream Corp | | | 5.71% | $0.31 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| Citizens Financial Group Inc | | | 3.53% | $0.39 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.76% | HK$0.18 |
| China Merchants Bank Co Ltd Class H | | | 6.27% | HK$1.31 |
| United Microelectronics Corp ADR | | | 6.57% | $0.14 |
| Saratoga Investment Corp | | | 11.32% | $0.40 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Delek Logistics Partners LP | | | 11.00% | $0.90 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.37 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.37 |
| Varia US Properties Ltd | | | 7.33% | CHF 1.10 |
| Cogeco Communications Inc | | | 5.32% | CA$0.58 |
| ZTE Corp Class H | | | 3.81% | HK$0.22 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.62% | €0.09 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.77% | $0.56 |
| Cogeco Inc Shs Subord.voting | | | 6.13% | CA$0.48 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.99% | MAD 5.54 |
| PT Indofood CBP Sukses Makmur Tbk | | | 1.67% | IDR 215.00 |
| Singapore Post Ltd | | | 1.68% | SGD 0.01 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.65 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$2.36 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.04 |
| Celanese Corp BRDR | | | 2.58% | R$1.67 |
| Effecten-Spiegel AG | | | 1.08% | €0.65 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0.96% | CN¥0.16 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5.38% | HK$0.43 |
| King Yuan Electronics Co Ltd | | | 2.55% | NT$1.80 |
| Unicorn AIM VCT | | | 17.37% | £0.03 |
| Weg SA | | | 0.72% | R$0.02 |
| Weg SA | | | 0.72% | R$0.06 |
| Weg SA | | | 0.72% | R$0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.33 |
| Chroma Ate Inc | | | 1.54% | NT$3.01 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.99% | CN¥0.10 |
| MBSB Bhd | | | 4.86% | MYR 0.03 |
| PT PP London Sumatra Indonesia Tbk | | | 3.80% | IDR 15.00 |
| Shin Zu Shing Co Ltd | | | 2.12% | NT$3.97 |
| Standard Foods Corp | | | 3.34% | NT$2.65 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$4.75 |
| Universal Incorporation | | | 2.22% | NT$0.30 |
| Allied Biotech Corp | | | 5.03% | NT$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Asia Neo Tech Industrial Co Ltd | | | 1.56% | NT$1.20 |
| Asset Plus Ltd | | | 0.00% | NZ$0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.40% | R$0.91 |
| Avicopter PLC Class A | | | 0.51% | CN¥0.30 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Chang Wah Technology Co Ltd | | | 5.13% | NT$0.18 |
| Chime Ball Technology Co Ltd | | | 2.64% | NT$1.25 |
| China Film Co Ltd Class A | | | 0.63% | CN¥0.32 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.61% | CN¥0.10 |
| Chinyang Holdings Corp | | | 6.32% | ₩50 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2.76% | CN¥0.32 |
| Collins Co Ltd | | | 3.35% | NT$0.30 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.44 |
| Duopharma Biotech Bhd | | | 2.26% | MYR 0.04 |
| Dyaco International Inc | | | 1.60% | NT$1.03 |
| Gemtek Technology Co Ltd | | | 4.08% | NT$0.50 |
| Gigabyte Technology Co Ltd | | | 2.25% | NT$2.20 |
| Great Tree Pharmacy Co Ltd | | | 1.82% | NT$0.36 |
| Guotai Junan Securities Co Ltd Class A | | | 2.90% | CN¥0.39 |
| Holy Stone Enterprise Co Ltd | | | 5.52% | NT$6.67 |
| Intellex Co Ltd | | | 2.71% | JP¥11 |
| Izostal SA | | | 3.50% | PLN 0.11 |
| Kedge Construction Co Ltd | | | 5.41% | NT$2.58 |
| Khanh Hoa Power JSC | | | 4.98% | ₫133 |
| Kindom Development Co Ltd | | | 3.63% | NT$1.36 |
| KNH Enterprise Co Ltd | | | 1.63% | NT$0.20 |
| Koninklijke KPN NV ADR | | | 4.80% | $0.05 |
| Lilama 18 JSC | | | 7.58% | ₫300 |
| Manulife Holdings Bhd | | | 3.26% | MYR 0.07 |
| Marketech International Corp | | | 4.07% | NT$2.60 |
| MITAC Holdings Corp | | | 1.79% | NT$1.00 |
| Nan Ya Printed Circuit Board Corp | | | 4.30% | NT$0.70 |
| NB Global Corporate Income Trust | | | 9.92% | A$0.01 |
| New Hope Dairy Co Ltd Class A | | | 1.22% | CN¥0.06 |
| Opnet Technologies Co Ltd | | | 11.94% | NT$0.22 |
| Orient Electric Ltd Ordinary Shares | | | 0.65% | ₹0.50 |
| Pan Jit International Inc | | | 2.14% | NT$1.05 |
| Pancolour Ink Co Ltd | | | 0.00% | NT$1.75 |
| Power Wind Health Industry Inc | | | 1.85% | NT$4.65 |
| PT Asuransi Bintang Tbk | | | 0.63% | IDR 5.70 |
| PT Siantar Top Tbk | | | 0.00% | IDR 76.34 |
| PT Transcoal Pacific Tbk Ordinary Shares | | | 0.14% | IDR 5.00 |
| Quanta Storage Inc | | | 3.32% | NT$2.00 |
| Shandong International Trust Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.84% | CN¥0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.97% | HK$0.07 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.52% | CN¥0.12 |
| Sobha Ltd | | | 0.20% | ₹6.81 |
| Solara Active Pharma Sciences Ltd Ordinary Shares | | | 0.00% | ₹1.84 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.33% | NT$1.10 |
| Taiwan High Speed Rail Corp | | | 3.57% | NT$1.21 |
| Techcential International Ltd Ordinary Shares | | | 0.69% | NT$1.89 |
| Trent Ltd | | | 0.05% | ₹1.00 |
| TSC Auto ID Technology Corp | | | 6.15% | NT$8.27 |
| Universal Cement Corp | | | 6.15% | NT$0.91 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.26% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.57% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.01% | CA$0.04 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.60% | CN¥0.07 |
| ZTE Corp Class A | | | 2.21% | CN¥0.20 |