| Microsoft Corp | | | 0,72 % | 0,31 $ |
| Rio Tinto PLC | | | 6,64 % | 0,69 £ |
| IBM Corp | | | 2,52 % | 1,30 $ |
| Exxon Mobil Corp | | | 3,77 % | 0,73 $ |
| Chevron Corp | | | 4,98 % | 1,07 $ |
| Target Corp | | | 4,57 % | 0,56 $ |
| Eli Lilly and Co | | | 0,80 % | 0,50 $ |
| RTL Group SA | | | 7,32 % | 1,00 € |
| S&P Global Inc | | | 0,73 % | 0,33 $ |
| Rio Tinto Ltd | | | 5,29 % | 1,45 AU$ |
| RTX Corp | | | 1,98 % | 0,64 $ |
| Snap-on Inc | | | 2,62 % | 0,53 $ |
| Applied Materials Inc | | | 1,11 % | 0,10 $ |
| Rio Tinto PLC ADR | | | 6,46 % | 1,05 $ |
| Emerson Electric Co | | | 1,79 % | 0,47 $ |
| Rollins Inc | | | 1,15 % | 0,04 $ |
| Honeywell International Inc | | | 2,01 % | 0,52 $ |
| Moodys Corp | | | 0,77 % | 0,34 $ |
| American Electric Power Co Inc | | | 3,59 % | 0,53 $ |
| Sonoco Products Co | | | 4,59 % | 0,35 $ |
| Fresnillo PLC | | | 2,37 % | 0,01 £ |
| Dividend 15 Split Corp Class A | | | 19,90 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 2,22 % | 0,59 $ |
| Texhong International Group Ltd | | | 5,76 % | 0,12 HK$ |
| Marathon Petroleum Corp | | | 2,25 % | 0,32 $ |
| Banco do Brasil SA BB Brasil ADR | | | 7,12 % | 0,02 $ |
| Southwest Airlines Co | | | 2,22 % | 0,08 $ |
| Rockwell Automation Inc | | | 1,70 % | 0,65 $ |
| BWX Technologies Inc | | | 0,91 % | 0,06 $ |
| Exelon Corp | | | 3,62 % | 0,31 $ |
| Thai Beverage PLC | | | 5,17 % | 0,15 ฿ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| B. Riley Financial Inc | | | 30,41 % | 0,20 $ |
| Marathon Oil Corp | | | 1,54 % | 0,21 $ |
| CDW Corp | | | 1,33 % | 0,07 $ |
| The Scotts Miracle Gro Co Class A | | | 4,20 % | 0,47 $ |
| Vulcan Materials Co | | | 0,72 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 14,36 % | 0,09 CA$ |
| Spok Holdings Inc | | | 7,49 % | 0,13 $ |
| Tsakos Energy Navigation Ltd | | | 8,26 % | 0,30 $ |
| United States Steel Corp | | | 0,49 % | 0,05 $ |
| DNP Select Income Fund | | | 7,89 % | 0,07 $ |
| Yamaha Motor Co Ltd | | | 4,80 % | 7 ¥ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,34 % | 0,31 CA$ |
| ICL Group Ltd | | | 2,93 % | 0,04 $ |
| MSA Safety Inc | | | 1,33 % | 0,32 $ |
| CenterPoint Energy Inc | | | 2,35 % | 0,25 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,54 % | 0,03 $ |
| Olin Corp | | | 3,92 % | 0,20 $ |
| Gorman-Rupp Co | | | 1,92 % | 0,10 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,12 % | 0,12 CA$ |
| Marine Products Corp | | | 6,45 % | 0,04 $ |
| International Game Technology PLC | | | 4,98 % | 0,20 $ |
| Magic Software Enterprises Ltd | | | 3,56 % | 0,10 $ |
| Ansell Ltd | | | 2,08 % | 0,31 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,01 % | 0,04 CA$ |
| SunCoke Energy Inc | | | 5,51 % | 0,15 $ |
| Otter Tail Corp | | | 2,66 % | 0,31 $ |
| China Medical System Holdings Ltd | | | 3,38 % | 0,10 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,10 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,64 % | 0,09 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,21 % | 0,19 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,19 $ |
| Barnes Group Inc | | | 2,20 % | 0,12 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,51 % | 0,04 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,51 % | 0,04 CA$ |
| Hennessy Advisors Inc | | | 5,22 % | 0,06 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,49 % | 0,30 ฿ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,39 % | 0,13 $ |
| Empresas CMPC SA | | | 4,57 % | 4 CLP |
| Fidelity D & D Bancorp Inc | | | 3,67 % | 0,18 $ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Land and Houses PCL shs Foreign Registered | | | 16,40 % | 0,25 ฿ |
| Amot Investments Ltd | | | 5,37 % | 0,17 ₪ |
| Boswell (JG) Co | | | 2,87 % | 2,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,54 % | 0,05 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,96 % | 0,41 € |
| Minerals Technologies Inc | | | 0,74 % | 0,05 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,28 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,05 CA$ |
| Park National Corp | | | 2,52 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,84 % | 0,04 CA$ |
| Rocky Brands Inc | | | 2,96 % | 0,11 $ |
| Uni-President Enterprises Corp | | | 3,68 % | 1,29 NT$ |
| Cascades Inc | | | 5,42 % | 0,04 CA$ |
| City Developments Ltd | | | 1,69 % | 0,04 SGD |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,62 % | 0,08 CA$ |
| Far East Hospitality Trust | | | 7,36 % | 0,01 SGD |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,75 % | 2,40 ฿ |
| Metallus Inc | | | 0,00 % | 0,14 $ |
| Prosafe SE | | | 0,00 % | 21.647,75 NOK |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12,76 % | 0,50 ฿ |
| Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
| Tipco Asphalt PCL | | | 6,08 % | 0,30 ฿ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,69 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 14,19 % | 0,53 R$ |
| Canaccord Genuity Group Inc | | | 3,59 % | 0,05 CA$ |
| Charoen Pokphand Foods PCL | | | 4,31 % | 0,30 ฿ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,50 % | 0,04 CA$ |
| Duty Free International Ltd | | | 11,06 % | 0,01 SGD |
| Eagle Nice (International) Holdings Ltd | | | 8,60 % | 0,07 HK$ |
| Japan Prime Realty Investment Corp | | | 4,44 % | 6.419 ¥ |
| La-Z-Boy Inc | | | 2,03 % | 0,08 $ |
| Land and Houses PCL | | | 7,88 % | 0,25 ฿ |
| Largan Precision Co Ltd | | | 4,41 % | 51,00 NT$ |
| M.C.S. Steel PCL | | | 7,73 % | 0,25 ฿ |
| Merida Industry Co Ltd | | | 5,00 % | 6,80 NT$ |
| Microsoft Corp Cedear | | | 0,64 % | 0,06 $ |
| Mphasis Ltd | | | 2,25 % | 16,00 ₹ |
| Perpetual Equity Investment Company Ltd | | | 6,78 % | 0,00 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,25 $ |
| QAF Ltd | | | 5,88 % | 0,01 SGD |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,17 % | 1,19 ₪ |
| Ruentex Industries Ltd | | | 4,71 % | 7,48 NT$ |
| Seven West Media Ltd | | | 0,00 % | 0,04 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,89 % | 0,12 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,30 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,43 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,34 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,17 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,15 % | 0,02 $ |
| Stara Planina Holding AD | | | 4,20 % | 0,10 BGN |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| Sunway Real Estate Investment Trust | | | 5,03 % | 0,01 MYR |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Taiwan Alpha Electronics Co Ltd | | | 24,72 % | 1,56 NT$ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6,60 % | 0,30 ฿ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,30 ฿ |
| Abocom Systems Inc | | | 0,00 % | 0,50 NT$ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Advanced Wireless Semiconductor Co | | | 1,25 % | 1,93 NT$ |
| Alpen Co Ltd | | | 2,17 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,03 ฿ |
| Antec Inc | | | 6,75 % | 1,64 NT$ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,47 ₹ |
| Asia Plus Group Holdings PCL DR | | | 11,16 % | 0,12 ฿ |
| Asian Star Co Ltd | | | 0,00 % | 1,50 ₹ |
| Banco Mercantil do Brasil SA | | | 5,93 % | 0,17 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,55 % | 0,18 R$ |
| Bank of Jerusalem Ltd | | | 3,57 % | 0,06 ₪ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,33 % | 0,66 R$ |
| Bell-Park Co Ltd | | | 3,95 % | 5 ¥ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,30 % | 0,05 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4,62 % | 0,05 ฿ |
| Chularat Hospital PCL | | | 5,59 % | 0,01 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,81 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,29 % | 0,03 CA$ |
| CSI Properties Ltd | | | 0,00 % | 0,04 HK$ |
| Demco PCL | | | 0,00 % | 0,20 ฿ |
| DynaColor Co Ltd | | | 2,04 % | 4,08 NT$ |
| Evergreen International Storage & Transport Corp | | | 3,45 % | 0,35 NT$ |
| FeedBack Tech Corp | | | 7,41 % | 3,35 NT$ |
| Finolex Industries Ltd | | | 1,32 % | 0,40 ₹ |
| Forth Corp PCL | | | 3,21 % | 0,15 ฿ |
| Fortune Parts Industry PCL | | | 4,62 % | 0,04 ฿ |
| FUJI Soft Inc | | | 0,78 % | 42.398.546 ¥ |
| Get Nice Holdings Ltd | | | 7,41 % | 0,01 HK$ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,40 % | 0,13 HK$ |
| Hextar Capital Bhd | | | 0,00 % | 0,02 MYR |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 0,20 NT$ |
| Hong Leong Asia Ltd | | | 5,17 % | 0,01 SGD |
| IEI Integration Corp | | | 4,17 % | 4,63 NT$ |
| IMPACT Growth Real Estate Investment Trust | | | 7,12 % | 0,18 ฿ |
| Intouch Holdings PCL | | | 4,91 % | 2,40 ฿ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,34 % | 0,17 $ |
| Jetbest Corp | | | 6,86 % | 3,64 NT$ |
| Kao Fong Machinery Co Ltd | | | 1,34 % | 1,20 NT$ |
| Karmarts PCL | | | 5,33 % | 0,04 ฿ |
| Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
| Ledlink Optics Inc | | | 2,50 % | 0,91 NT$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,89 % | 0,25 ฿ |
| Matrix IT Ltd | | | 3,21 % | 0,28 ₪ |
| Najran Cement Co | | | 0,00 % | 0,50 SAR |
| National Co for Glass Industries | | | 4,48 % | 1,00 SAR |
| Nestle Malaysia Bhd | | | 3,69 % | 0,65 MYR |
| Neto M.E.Holdings Ltd | | | 0,00 % | 2,70 ₪ |
| Nichirin Co Ltd | | | 5,06 % | 9 ¥ |
| NJS Co Ltd | | | 2,23 % | 22 ¥ |
| Onamba Co Ltd | | | 4,14 % | 5 ¥ |
| One Software Technologies Ltd | | | 2,84 % | 0,15 ₪ |
| Phoenix Mills Ltd | | | 0,16 % | 1,10 ₹ |
| Promate Electronic Co Ltd | | | 4,70 % | 3,20 NT$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,82 % | 0,37 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,35 $ |
| San Shing Fastech Corp | | | 5,79 % | 2,07 NT$ |
| Selangor Dredging Bhd | | | 6,00 % | 0,03 MYR |
| Shivam Autotech Ltd | | | 0,00 % | 0,56 ₹ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,38 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,47 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,14 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,34 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,25 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,81 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,78 % | 0,01 $ |
| Sunplus Technology Co Ltd | | | 0,00 % | 0,60 NT$ |
| T T Ltd | | | 0,00 % | 0,10 ₹ |
| Taiyen Biotech Co Ltd | | | 3,65 % | 1,00 NT$ |
| TDb Split Corp A | | | 15,58 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,70 % | 0,04 CA$ |
| Texchem Resources Bhd | | | 0,00 % | 0,05 MYR |
| Thomas Cook India Ltd | | | 0,29 % | 0,50 ₹ |
| Tribhovandas Bhimji Zaveri Ltd | | | 0,84 % | 1,00 ₹ |
| Vanachai Group PCL | | | 4,63 % | 0,18 ฿ |
| Vietnam National Seed Group JSC | | | 4,77 % | 1.500 ₫ |
| Welltend Technology Corp | | | 1,60 % | 0,76 NT$ |