| Jenoptik AG | | | 1.95% | €0.13 |
| Enterprise Products Partners LP | | | 6.90% | $0.45 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| Antero Midstream Corp | | | 4.75% | $0.31 |
| Citizens Financial Group Inc | | | 3.75% | $0.39 |
| Goldwind Science & Technology Co Ltd Class H | | | 2.05% | HK$0.18 |
| China Merchants Bank Co Ltd Class H | | | 3.99% | HK$1.31 |
| Saratoga Investment Corp | | | 12.10% | $0.40 |
| United Microelectronics Corp ADR | | | 6.22% | $0.14 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Delek Logistics Partners LP | | | 10.34% | $0.90 |
| Cogeco Communications Inc | | | 5.19% | CA$0.58 |
| Varia US Properties Ltd | | | 10.10% | CHF 1.10 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.37 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.37 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5.05% | €0.09 |
| ZTE Corp Class H | | | 2.75% | HK$0.22 |
| PT Indofood CBP Sukses Makmur Tbk | | | 2.38% | IDR 215.00 |
| Cogeco Inc Shs | | | 5.49% | CA$0.48 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.65 |
| Singapore Post Ltd | | | 1.48% | SGD 0.01 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.80% | $0.56 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.32% | MAD 5.54 |
| Effecten-Spiegel AG | | | 16.26% | €0.65 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.37% | R$2.36 |
| Carmignac Portfolio Patrimoine Income A | | | 4.93% | €0.33 |
| Unicorn AIM VCT | | | 21.83% | £0.03 |
| Weg SA | | | 0.76% | R$0.06 |
| Weg SA | | | 0.76% | R$0.02 |
| Weg SA | | | 0.76% | R$0.02 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.04 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.72% | HK$0.43 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.91% | CN¥0.10 |
| PT PP London Sumatra Indonesia Tbk | | | 5.20% | IDR 15.00 |
| Celanese Corp BRDR | | | 0.16% | R$1.67 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.98% | CN¥0.16 |
| King Yuan Electronics Co Ltd | | | 3.92% | NT$1.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chroma Ate Inc | | | 2.03% | NT$3.01 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.28 |
| MBSB Bhd | | | 11.75% | MYR 0.03 |
| Shin Zu Shing Co Ltd | | | 1.86% | NT$3.97 |
| Standard Foods Corp | | | 4.27% | NT$2.65 |
| Taiwan High Speed Rail Corp | | | 3.72% | NT$1.21 |
| Taiwan Mobile Co Ltd | | | 3.91% | NT$4.75 |
| Trent Ltd | | | 0.08% | ₹1.00 |
| Universal Incorporation | | | 0.96% | NT$0.30 |
| Allied Biotech Corp | | | 5.21% | NT$1.00 |
| Asia Neo Tech Industrial Co Ltd | | | 2.38% | NT$1.20 |
| Asset Plus Ltd | | | 4.19% | NZ$0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.79% | R$0.91 |
| Avicopter PLC Class A | | | 0.53% | CN¥0.30 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Chang Wah Technology Co Ltd | | | 6.00% | NT$0.18 |
| Chime Ball Technology Co Ltd | | | 1.62% | NT$1.25 |
| China Film Group Co Ltd Class A | | | 1.09% | CN¥0.32 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.37% | CN¥0.10 |
| Chinyang Holdings Corp | | | 6.29% | ₩50 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.10% | CN¥0.32 |
| Collins Co Ltd | | | 3.79% | NT$0.30 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.44 |
| Duopharma Biotech Bhd | | | 2.24% | MYR 0.04 |
| Dyaco International Inc | | | 2.30% | NT$1.02 |
| E-House (China) Enterprise Holdings Ltd | | | 0.00% | HK$0.17 |
| Gemtek Technology Co Ltd | | | 5.73% | NT$0.50 |
| Gigabyte Technology Co Ltd | | | 3.53% | NT$2.20 |
| Great Tree Pharmacy Co Ltd | | | 2.19% | NT$0.36 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.87% | CN¥0.39 |
| Holy Stone Enterprise Co Ltd | | | 7.05% | NT$6.67 |
| Intellex Co Ltd | | | 4.94% | JP¥11 |
| Izostal SA | | | 3.38% | PLN 0.11 |
| Kedge Construction Co Ltd | | | 4.88% | NT$2.58 |
| Khanh Hoa Power JSC | | | 4.10% | ₫133 |
| Kindom Development Co Ltd | | | 3.57% | NT$1.36 |
| KNH Enterprise Co Ltd | | | 1.69% | NT$0.20 |
| Koninklijke KPN NV ADR | | | 5.06% | $0.05 |
| Lilama 18 JSC | | | 7.27% | ₫300 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.07 |
| Marketech International Corp | | | 3.12% | NT$2.60 |
| MITAC Holdings Corp | | | 2.18% | NT$1.00 |
| Nan Ya Printed Circuit Board Corp | | | 0.89% | NT$0.70 |
| NB Global Corporate Income Trust | | | 3.72% | A$0.01 |
| New Hope Dairy Co Ltd Class A | | | 2.32% | CN¥0.06 |
| Opnet Technologies Co Ltd | | | 9.86% | NT$0.22 |
| Orient Electric Ltd | | | 0.67% | ₹0.50 |
| Pan Jit International Inc | | | 2.80% | NT$1.05 |
| Pancolour Ink Co Ltd | | | 0.00% | NT$1.75 |
| Power Wind Health Industry Inc | | | 3.32% | NT$4.65 |
| PT Asuransi Bintang Tbk | | | 0.83% | IDR 5.70 |
| PT Siantar Top Tbk | | | 0.00% | IDR 76.34 |
| PT Transcoal Pacific Tbk | | | 0.17% | IDR 5.00 |
| Quanta Storage Inc | | | 2.25% | NT$2.00 |
| Shandong International Trust Co Ltd - Class H | | | 0.00% | HK$0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.86% | HK$0.07 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.67% | CN¥0.12 |
| Sobha Ltd | | | 0.20% | ₹6.81 |
| Solara Active Pharma Sciences Ltd | | | 0.00% | ₹1.84 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.74% | NT$1.10 |
| Techcential International Ltd | | | 0.00% | NT$1.89 |
| TSC Auto ID Technology Corp | | | 5.15% | NT$8.27 |
| Universal Cement Corp | | | 6.10% | NT$0.90 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.04 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.64% | CN¥0.07 |
| ZTE Corp Class A | | | 1.90% | CN¥0.20 |