| Mastercard Inc | | | 0,54 % | 0,02 $ |
| American Express Co | | | 1,03 % | 0,18 $ |
| National Health Investors Inc | | | 5,13 % | 0,58 $ |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,10 CA$ |
| Bank of New York Mellon Corp | | | 2,06 % | 0,09 $ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,05 CA$ |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,81 % | 0,31 CA$ |
| China Communications Construction Co Ltd Class H | | | 6,41 % | 0,12 CN¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,85 % | 0,04 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,31 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,04 CA$ |
| SK Telecom Co Ltd | | | 6,24 % | 329 ₩ |
| Suburban Propane Partners LP | | | 7,02 % | 0,85 $ |
| Financial 15 Split Corp | | | 7,82 % | 0,04 CA$ |
| Britannia Industries Ltd | | | 1,28 % | 2,50 ₹ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,54 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,37 % | 0,26 $ |
| The Goldman Sachs Group Inc DR | | | 6,34 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,95 % | 0,26 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,74 % | 0,07 $ |
| Ohio Valley Banc Corporation | | | 2,88 % | 0,21 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,09 $ |
| SPDR Portfolio TIPS ETF | | | 3,97 % | 0,10 $ |
| Cathay Real Estate Development Co Ltd | | | 5,14 % | 0,71 NT$ |
| China Merchants Port Group Co Ltd | | | 5,93 % | 0,37 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Highwealth Construction Corp | | | 1,21 % | 0,97 NT$ |
| PT Panin Sekuritas Tbk | | | 11,21 % | 50,00 IDR |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,23 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,11 $ |
| Acter Group Corp Ltd | | | 3,77 % | 3,81 NT$ |
| Advanced International Multitech Co Ltd | | | 6,36 % | 3,60 NT$ |
| Apar Industries Ltd | | | 0,58 % | 5,00 ₹ |
| Astena Holdings Co Ltd | | | 3,84 % | 3 ¥ |
| Bai ShA Technology Co Ltd | | | 5,49 % | 0,62 NT$ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,44 % | 0,02 CN¥ |
| Brait PLC | | | 0,00 % | 0,37 ZAR |
| Changchun Up Optotech Co Ltd Class A | | | 0,20 % | 0,13 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,29 % | 0,06 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,70 % | 0,03 CA$ |
| Dabur India Ltd | | | 2,16 % | 0,63 ₹ |
| DCM Shriram Ltd | | | 0,73 % | 0,40 ₹ |
| Globe Union Industrial Corp | | | 3,52 % | 0,90 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,20 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 5,60 NT$ |
| Grand Process Technology Corp | | | 1,35 % | 2,50 NT$ |
| Green Chemical Co Ltd | | | 3,03 % | 42 ₩ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,03 % | 0,05 CN¥ |
| Hercules Hoists Ltd | | | 2,02 % | 1,00 ₹ |
| HLV Ltd | | | 0,00 % | 0,20 ₹ |
| Hua Eng Wire & Cable Co Ltd | | | 3,91 % | 0,50 NT$ |
| ICP DAS Co Ltd | | | 2,06 % | 0,41 NT$ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 3,00 ₹ |
| Insigma Technology Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Insyde Software Inc | | | 2,52 % | 3,99 NT$ |
| Intellex Co Ltd | | | 4,94 % | 15 ¥ |
| Kalpataru Projects International Ltd | | | 0,73 % | 1,50 ₹ |
| Kawasaki Geological Engineering Co Ltd | | | 1,46 % | 25 ¥ |
| KNH Enterprise Co Ltd | | | 1,69 % | 0,85 NT$ |
| KPX Chemical Co Ltd | | | 6,77 % | 500 ₩ |
| Mediera Corp | | | 0,00 % | 0,25 NT$ |
| Megawin Technology Co Ltd | | | 0,00 % | 0,34 NT$ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Munsin Garment Corp | | | 7,78 % | 0,76 NT$ |
| Nan Ya Printed Circuit Board Corp | | | 0,89 % | 5,24 NT$ |
| PT Cita Mineral Investindo Tbk | | | 8,20 % | 20,77 IDR |
| PT Citra Tubindo Tbk | | | 6,58 % | 0,02 $ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Sanok Rubber Co SA | | | 6,55 % | 0,45 PLN |
| Scientex Bhd | | | 5,39 % | 0,01 MYR |
| Shanghai International Airport Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,24 % | 0,06 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,18 % | 0,07 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,39 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,05 $ |
| Sunfar Computer Co Ltd | | | 4,07 % | 1,50 NT$ |
| Tai-Saw Technology Co Ltd | | | 4,88 % | 0,62 NT$ |
| TDb Split Corp A | | | 13,61 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Tien Liang BioTech Co Ltd | | | 1,37 % | 0,20 NT$ |
| UMW Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,07 NT$ |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,09 NT$ |