| HSBC MSCI World UCITS ETF | | | 1,52 % | 0,10 $ |
| American Express Co | | | 1,30 % | 0,20 $ |
| General Dynamics Corp | | | 2,17 % | 0,51 $ |
| Clorox Co | | | 3,49 % | 0,64 $ |
| National Health Investors Inc | | | 4,75 % | 0,65 $ |
| Nucor Corp | | | 1,99 % | 0,37 $ |
| Global X SuperDividend ETF | | | 11,81 % | 0,36 $ |
| Pentair PLC | | | 1,24 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| China Railway Group Ltd Class H | | | 6,77 % | 0,06 HK$ |
| Barings Corporate Investors | | | 7,62 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,05 CA$ |
| Melia Hotels International SA | | | 1,52 % | 0,03 € |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| China Railway Construction Corp Ltd Class H | | | 7,79 % | 0,10 CN¥ |
| Hannan Metals Ltd | | | 0,00 % | 0,11 £ |
| Simulations Plus Inc | | | 0,73 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,12 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,23 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,77 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,98 % | 0,01 $ |
| Financial 15 Split Corp | | | 8,13 % | 0,04 CA$ |
| NuStar Energy LP Common Units | | | 2,63 % | 1,10 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| MassMutual Participation Investors | | | 8,45 % | 0,27 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,85 % | 0,26 $ |
| Bank of Marin Bancorp | | | 4,93 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,81 % | 0,05 CA$ |
| Delta Electronics Inc | | | 2,04 % | 3,48 NT$ |
| Enel Americas SA ADR | | | 0,00 % | 0,09 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,38 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 5,08 % | 0,12 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| QVC Group Inc Ordinary Shares - Series B | | | 0,00 % | 2,13 $ |
| SIA Engineering Co Ltd | | | 3,74 % | 0,15 SGD |
| The Goldman Sachs Group Inc DR | | | 6,01 % | 0,26 $ |
| TIM SA | | | 0,00 % | 0,60 PLN |
| King Yuan Electronics Co Ltd | | | 3,92 % | 0,19 NT$ |
| Tech Mahindra Ltd | | | 3,29 % | 1,00 ₹ |
| The Goldman Sachs Group Inc DR | | | 6,10 % | 0,24 $ |
| Adani Enterprises Ltd | | | 0,05 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CTBC Financial Holding Co Ltd | | | 4,84 % | 0,28 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,73 % | 0,04 CA$ |
| Inventec Corp | | | 3,71 % | 0,29 NT$ |
| Mangata Holding SA | | | 10,75 % | 1,00 PLN |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Ohio Valley Banc Corporation | | | 2,59 % | 0,21 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,02 R$ |
| SinoPac Financial Holdings Co Ltd | | | 3,60 % | 0,09 NT$ |
| Sociedad de Inversiones Oro Blanco SA | | | 40,21 % | 0 CLP |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Yulon Nissan Motor Co Ltd | | | 5,66 % | 10,20 NT$ |
| Ampoc Far-East Co Ltd | | | 5,87 % | 2,90 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ares International Corp | | | 5,74 % | 1,20 NT$ |
| Axiomtek Co Ltd | | | 4,17 % | 1,36 NT$ |
| Banaras Beads Ltd | | | 3,41 % | 1,50 ₹ |
| Batu Kawan Bhd | | | 4,21 % | 0,15 MYR |
| Bionime Corp | | | 3,64 % | 3,54 NT$ |
| Bizlink Holding Inc | | | 1,78 % | 1,66 NT$ |
| Bliss GVS Pharma Ltd | | | 0,40 % | 0,40 ₹ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,13 ฿ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,27 % | 0,50 NT$ |
| China Electric Mfg Corp | | | 6,15 % | 1,48 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,67 % | 0,03 CA$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,63 % | 0,30 CN¥ |
| EIH Associated Hotels Ltd | | | 1,59 % | 0,33 ₹ |
| Everlight Chemical Industrial Corp | | | 1,81 % | 0,32 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,73 % | 0,30 NT$ |
| Favelle Favco Bhd | | | 5,56 % | 0,06 MYR |
| Foci Fiber Optic Communications Inc | | | 0,18 % | 1,17 NT$ |
| Formosan Rubber Group Inc | | | 5,20 % | 2,20 NT$ |
| Founding Construction Development Co Ltd | | | 6,90 % | 0,37 NT$ |
| Goa Carbon Ltd | | | 4,20 % | 4,00 ₹ |
| Goldsun Building Materials Co Ltd | | | 5,35 % | 0,23 NT$ |
| Grape King Bio Ltd | | | 5,17 % | 3,00 NT$ |
| Green Chemical Co Ltd | | | 3,23 % | 42 ₩ |
| Green Life Science Co Ltd | | | 0,00 % | 75 ₩ |
| Greenply Industries Ltd | | | 0,17 % | 0,40 ₹ |
| Hanpin Electron Co Ltd | | | 5,96 % | 0,60 NT$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,52 % | 0,00 £ |
| Hitron Technologies Inc | | | 1,46 % | 1,46 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 3,44 % | 4 ¥ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 3,50 ₹ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 3,03 % | 0,50 R$ |
| Kawasaki Geological Engineering Co Ltd | | | 2,01 % | 25 ¥ |
| KNH Enterprise Co Ltd | | | 1,93 % | 0,30 NT$ |
| LMW Ltd | | | 0,48 % | 50,00 ₹ |
| Lohakit Metal PCL | | | 7,50 % | 0,14 ฿ |
| Megawin Technology Co Ltd | | | 0,00 % | 0,30 NT$ |
| Milbon Co Ltd | | | 3,22 % | 13 ¥ |
| Morito Co Ltd | | | 4,91 % | 4 ¥ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,05 MYR |
| NDL Ventures Ltd | | | 1,61 % | 13,28 ₹ |
| Nilkamal Ltd | | | 1,21 % | 4,00 ₹ |
| Plastron Presicion Co Ltd | | | 1,75 % | 0,74 NT$ |
| PT Ciputra Development Tbk | | | 2,50 % | 6,88 IDR |
| Raj Television Network Ltd | | | 0,00 % | 0,13 ₹ |
| RDB Infrastructure and Power Ltd | | | 0,00 % | 0,10 ₹ |
| RDB Rasayans Ltd | | | 0,00 % | 0,75 ₹ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,25 MYR |
| Run Long Construction Co Ltd | | | 4,30 % | 1,44 NT$ |
| Shanghai Chinafortune Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
| Sonix Technology Co Ltd | | | 3,51 % | 3,20 NT$ |
| Sudarshan Chemical Industries Ltd | | | 0,58 % | 1,25 ₹ |
| Sunflex Technology Corp | | | 3,11 % | 3,42 NT$ |
| Swancor Holding Co Ltd | | | 7,88 % | 2,09 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4,84 % | 2,35 NT$ |
| Taiwan Kong King Co Ltd | | | 4,15 % | 0,16 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,75 % | 0,50 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Tul Corp | | | 0,00 % | 0,64 NT$ |
| UMW Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Universal Cement Corp | | | 6,63 % | 0,53 NT$ |
| Uoa Development Bhd | | | 17,54 % | 0,10 MYR |
| Vinh Hoan Corp | | | 4,36 % | 214 ₫ |
| VST Industries Ltd | | | 4,63 % | 5,91 ₹ |
| Wei Chuan Foods Corp | | | 1,64 % | 0,60 NT$ |
| Well Shin Technology Co Ltd | | | 5,34 % | 3,00 NT$ |
| William Penn Bancorporation | | | 1,13 % | 0,06 $ |
| Win Semiconductors Corp | | | 0,00 % | 1,15 NT$ |
| YC Inox Co Ltd | | | 4,90 % | 1,06 NT$ |
| Yonyu Plastics Co Ltd | | | 4,89 % | 1,09 NT$ |
| Yufo Electronics Co Ltd | | | 5,49 % | 3,32 NT$ |