| National Grid PLC | | | 5,68 % | 0,28 £ |
| American Express Co | | | 1,28 % | 0,29 $ |
| National Health Investors Inc | | | 4,91 % | 0,90 $ |
| Medifast Inc | | | 0,00 % | 0,25 $ |
| Global X SuperDividend ETF | | | 11,05 % | 0,36 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Global X SuperDividend REIT ETF | | | 8,28 % | 0,28 $ |
| National Grid PLC ADR | | | 5,64 % | 2,02 $ |
| Keppel Ltd | | | 5,13 % | 0,08 SGD |
| Tsakos Energy Navigation Ltd | | | 9,73 % | 0,40 $ |
| Canadian Banc Corp Class A | | | 16,46 % | 0,08 CA$ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,95 % | 0,31 CA$ |
| Investec PLC | | | 7,33 % | 0,12 £ |
| Global X SuperDividend U.S. ETF | | | 5,61 % | 0,14 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Greenbrier Companies Inc | | | 2,19 % | 0,21 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,64 % | 0,05 $ |
| Hexcel Corp | | | 1,20 % | 0,11 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,09 % | 0,04 CA$ |
| New China Life Insurance Co Ltd Class H | | | 5,54 % | 0,33 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,50 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 8,02 % | 0,10 $ |
| Graham Holdings Co | | | 0,79 % | 1,21 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,62 % | 0,07 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,21 $ |
| Financial 15 Split Corp | | | 8,04 % | 0,04 CA$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,05 % | 1,23 R$ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,88 % | 0,01 CN¥ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,92 % | 0,11 R$ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,47 % | 0,26 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,86 % | 0,05 CA$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,86 % | 0,40 MX$ |
| Formosa Plastics Corp | | | 2,56 % | 3,60 NT$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,24 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,03 % | 0,04 CA$ |
| SATS Ltd | | | 0,98 % | 0,09 SGD |
| The Goldman Sachs Group Inc DR | | | 5,95 % | 0,26 $ |
| Volati AB | | | 6,41 % | 10,00 SEK |
| Carmignac Portfolio Patrimoine Income A | | | 5,13 % | 0,40 € |
| Klabin SA | | | 0,92 % | 0,02 R$ |
| Passat SA | | | 0,00 % | 0,50 € |
| Tenneco Inc Class A | | | 4,07 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 5,90 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apollo Tyres Ltd | | | 1,49 % | 2,00 ₹ |
| Cheng Loong Corp | | | 2,43 % | 0,60 NT$ |
| Compeq Manufaturing Co Ltd | | | 3,67 % | 1,00 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| Duty Free International Ltd | | | 11,23 % | 0,01 SGD |
| Hotai Motor Co Ltd | | | 3,33 % | 11,30 NT$ |
| Klabin SA | | | 0,89 % | 0,02 R$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Nien Made Enterprise Co Ltd | | | 2,88 % | 8,08 NT$ |
| Ohio Valley Banc Corporation | | | 2,92 % | 0,21 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Test Rite International Co Ltd | | | 2,82 % | 0,95 NT$ |
| The Goldman Sachs Group Inc DR | | | 3,18 % | 0,40 $ |
| Universal Incorporation | | | 2,08 % | 0,82 NT$ |
| Wan Hai Lines Ltd | | | 1,75 % | 0,95 NT$ |
| Yuanta Financial Holdings Co Ltd | | | 3,09 % | 0,33 NT$ |
| Actron Technology Corp | | | 3,25 % | 6,38 NT$ |
| Advani Hotels & Resorts (India) Ltd | | | 2,89 % | 0,10 ₹ |
| Ampoc Far-East Co Ltd | | | 5,42 % | 2,30 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apcotex Industries Ltd | | | 1,77 % | 1,80 ₹ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 0,52 R$ |
| ATrack Technology Inc | | | 0,00 % | 1,66 NT$ |
| Avertronics Inc | | | 0,80 % | 0,71 NT$ |
| Banco ABC Brasil SA | | | 8,39 % | 0,50 R$ |
| Beijing Tongrentang Co Ltd Class A | | | 2,74 % | 0,23 CN¥ |
| Birla Carbon (Thailand) PCL | | | 2,07 % | 0,60 ฿ |
| Bombay Burmah Trading Corp Ltd | | | 0,84 % | 1,00 ₹ |
| Bora Pharmaceuticals Co Ltd | | | 1,47 % | 0,19 NT$ |
| Chi Hua Fitness Co Ltd | | | 4,39 % | 2,65 NT$ |
| Chinyang Holdings Corp | | | 9,93 % | 40 ₩ |
| Chun Yuan Steel Industry Co Ltd | | | 5,09 % | 0,50 NT$ |
| Chung Hwa Chemical Industrial Works Ltd | | | 0,99 % | 0,50 NT$ |
| Collins Co Ltd | | | 3,51 % | 0,11 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,70 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,27 % | 0,03 CA$ |
| D-Link Corp | | | 2,62 % | 0,33 NT$ |
| Dabur India Ltd | | | 1,11 % | 1,00 ₹ |
| Fortune Electric Co Ltd | | | 1,07 % | 0,55 NT$ |
| HIGGSTEC Inc | | | 3,30 % | 1,20 NT$ |
| Hindoostan Mills Ltd | | | 0,00 % | 4,50 ₹ |
| Hong Yi Fiber Industry Co Ltd | | | 2,00 % | 1,80 NT$ |
| Hsin Kuang Steel Co Ltd | | | 5,55 % | 0,60 NT$ |
| Hyweb Technology Co Ltd | | | 4,93 % | 0,75 NT$ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 2,00 ₹ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 5,55 % | 0,02 CN¥ |
| Intellex Co Ltd | | | 2,40 % | 19 ¥ |
| Jentech Precision Industrial Co Ltd | | | 0,83 % | 2,27 NT$ |
| KNH Enterprise Co Ltd | | | 1,61 % | 0,30 NT$ |
| KYE Systems Corp | | | 0,69 % | 0,17 NT$ |
| Milbon Co Ltd | | | 2,86 % | 19 ¥ |
| Mirle Automation Co Ltd | | | 0,70 % | 2,24 NT$ |
| Morito Co Ltd | | | 4,50 % | 8 ¥ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,83 % | 1,70 NT$ |
| New China Life Insurance Co Ltd Class A | | | 2,90 % | 0,28 CN¥ |
| Oscar Properties Holding AB | | | 0,00 % | 437,50 SEK |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,01 % | 0,24 TRY |
| Professional Computer Technology Ltd | | | 4,15 % | 0,50 NT$ |
| Prosperity Dielectrics Co Ltd | | | 2,82 % | 0,35 NT$ |
| PT Cardig Aero Services Tbk | | | 0,00 % | 11,32 IDR |
| PT Electronic City Indonesia Tbk | | | 0,00 % | 5,68 IDR |
| Shinkong Insurance Co Ltd | | | 4,48 % | 1,57 NT$ |
| Shui-Mu International Co Ltd | | | 0,00 % | 1,50 NT$ |
| Sigma Koki Co Ltd | | | 3,05 % | 15 ¥ |
| Simplex Realty Ltd | | | 0,45 % | 1,00 ₹ |
| Sino-American Silicon Products Inc | | | 5,08 % | 1,50 NT$ |
| SinoMedia Holding Ltd | | | 4,62 % | 0,11 HK$ |
| Tah hsin Industrial Corp | | | 7,19 % | 2,20 NT$ |
| Tainet Communication System Corp | | | 2,00 % | 1,83 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,88 % | 1,18 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,23 % | 1,99 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,62 % | 0,04 CA$ |
| Tidehold Development Co Ltd | | | 1,90 % | 0,20 NT$ |
| Tien Liang BioTech Co Ltd | | | 1,29 % | 0,30 NT$ |
| Total Access Communication PCL | | | 0,00 % | 0,42 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,42 ฿ |
| TSC Auto ID Technology Corp | | | 5,85 % | 8,27 NT$ |
| Ultra Chip Inc | | | 0,65 % | 0,30 NT$ |
| Vinati Organics Ltd | | | 0,44 % | 0,25 ₹ |
| Wasu Media Holding Co Ltd Class A | | | 2,56 % | 0,04 CN¥ |
| William Penn Bancorporation | | | 1,15 % | 0,09 $ |
| Xxtechec Co Ltd | | | 0,00 % | 1,04 NT$ |
| Yanbu Cement Co | | | 5,53 % | 1,00 SAR |
| YeaShin International Development Co Ltd | | | 4,53 % | 1,07 NT$ |
| Zuari Industries Ltd | | | 0,42 % | 1,00 ₹ |