| Mastercard Inc | | | 0.59% | $0.02 |
| American Express Co | | | 1.31% | $0.18 |
| National Health Investors Inc | | | 4.75% | $0.58 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.46% | $0.09 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.31 |
| China Communications Construction Co Ltd Class H | | | 9.78% | CN¥0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.23% | CA$0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.76% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| SK Telecom Co Ltd | | | 7.28% | ₩329 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Suburban Propane Partners LP | | | 6.27% | $0.85 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.86% | $0.26 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.01% | $0.26 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.07 |
| Dime Community Bancshares Inc | | | 3.97% | $0.14 |
| Sanok Rubber Co SA | | | 6.02% | PLN 0.45 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.10 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.24 |
| Britannia Industries Ltd | | | 1.35% | ₹2.50 |
| Cathay Real Estate Development Co Ltd | | | 5.33% | NT$0.71 |
| China Merchants Port Group Co Ltd | | | 5.39% | HK$0.37 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| Highwealth Construction Corp | | | 1.25% | NT$0.97 |
| Ohio Valley Banc Corporation | | | 2.59% | $0.21 |
| PT Panin Sekuritas Tbk | | | 12.04% | IDR 50.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.98% | $0.23 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.72% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.32% | $0.11 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Acter Group Corp Ltd | | | 3.09% | NT$3.81 |
| Advanced International Multitech Co Ltd | | | 6.34% | NT$3.60 |
| Apar Industries Ltd | | | 1.04% | ₹5.00 |
| Astena Holdings Co Ltd | | | 3.85% | JP¥3 |
| Bai ShA Technology Co Ltd | | | 5.45% | NT$0.62 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.38% | CN¥0.02 |
| Brait PLC | | | 0.00% | ZAR 0.37 |
| Changchun Up Optotech Co Ltd Class A | | | 0.09% | CN¥0.13 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Dabur India Ltd | | | 1.15% | ₹0.63 |
| DCM Shriram Ltd | | | 1.14% | ₹0.40 |
| Globe Union Industrial Corp | | | 11.06% | NT$0.90 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$5.60 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.20 |
| Grand Process Technology Corp | | | 1.99% | NT$2.50 |
| Green Chemical Co Ltd | | | 3.15% | ₩42 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.38% | CN¥0.05 |
| Hercules Hoists Ltd | | | 2.35% | ₹1.00 |
| HLV Ltd | | | 0.00% | ₹0.20 |
| Hua Eng Wire & Cable Co Ltd | | | 4.21% | NT$0.50 |
| ICP DAS Co Ltd | | | 1.92% | NT$0.41 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹3.00 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Insyde Software Inc | | | 1.03% | NT$3.99 |
| Intellex Co Ltd | | | 2.39% | JP¥15 |
| Kalpataru Projects International Ltd | | | 0.86% | ₹1.50 |
| Kawasaki Geological Engineering Co Ltd | | | 2.02% | JP¥25 |
| KNH Enterprise Co Ltd | | | 1.92% | NT$0.85 |
| KPX Chemical Co Ltd | | | 7.44% | ₩500 |
| Mediera Corp | | | 0.00% | NT$0.25 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.34 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Munsin Garment Corp | | | 8.21% | NT$0.76 |
| Nan Ya Printed Circuit Board Corp | | | 6.16% | NT$5.24 |
| PT Cita Mineral Investindo Tbk | | | 3.77% | IDR 20.77 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.02 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Scientex Bhd | | | 3.50% | MYR 0.01 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.05 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.06 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.05 |
| Sunfar Computer Co Ltd | | | 5.22% | NT$1.50 |
| Tai-Saw Technology Co Ltd | | | 3.69% | NT$0.62 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Tien Liang BioTech Co Ltd | | | 1.32% | NT$0.20 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.09 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.09 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.07 |