| Archer-Daniels-Midland Co | | | 4,20 % | 0,10 $ |
| Ping An Insurance Co Ltd Class H | | | 5,94 % | 0,06 HK$ |
| Eli Lilly and Co | | | 0,82 % | 0,40 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Lenovo Group Ltd | | | 4,14 % | 0,03 HK$ |
| Rio Tinto PLC ADR | | | 6,70 % | 0,40 $ |
| Parker Hannifin Corp | | | 1,11 % | 0,17 $ |
| Golden Ocean Group Ltd | | | 8,02 % | 4,00 $ |
| Honeywell International Inc | | | 2,12 % | 0,23 $ |
| American Electric Power Co Inc | | | 3,55 % | 0,37 $ |
| Sonoco Products Co | | | 4,78 % | 0,24 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,09 CA$ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Macerich Co | | | 4,54 % | 0,63 $ |
| Highwoods Properties Inc | | | 6,67 % | 0,43 $ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,35 $ |
| Thai Beverage PLC | | | 4,71 % | 0,11 ฿ |
| The Scotts Miracle Gro Co Class A | | | 4,89 % | 0,13 $ |
| Canadian Banc Corp Class A | | | 14,76 % | 0,08 CA$ |
| Donaldson Co Inc | | | 1,60 % | 0,05 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Lennox International Inc | | | 0,80 % | 0,11 $ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,25 CA$ |
| Watts Water Technologies Inc Class A | | | 0,77 % | 0,09 $ |
| CenterPoint Energy Inc | | | 2,34 % | 0,15 $ |
| Cabot Corp | | | 2,43 % | 0,16 $ |
| Carpenter Technology Corp | | | 0,38 % | 0,23 $ |
| Westlake Corp | | | 2,63 % | 0,04 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,22 $ |
| Gorman-Rupp Co | | | 1,98 % | 0,14 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,76 % | 0,31 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,19 % | 0,06 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,47 $ |
| Canadian Life Companies Split Corp Class A | | | 20,10 % | 0,12 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 4,00 % | 0,29 $ |
| iShares TIPS Bond ETF | | | 2,47 % | 0,57 $ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| Barnes Group Inc | | | 2,06 % | 0,13 $ |
| Crane Co | | | 0,54 % | 0,15 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Amotiv Ltd | | | 4,57 % | 0,32 AU$ |
| Financial 15 Split Corp | | | 7,99 % | 0,04 CA$ |
| Mercantile Bank Corp | | | 3,38 % | 0,12 $ |
| Oil-Dri Corp of America | | | 1,36 % | 0,12 $ |
| Tokyo Tatemono Co Ltd | | | 3,89 % | 10 ¥ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,39 $ |
| Nan Ya Plastics Corp | | | 2,23 % | 3,35 NT$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,09 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,25 % | 0,05 CA$ |
| Park National Corp | | | 2,63 % | 0,92 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,06 CA$ |
| Argo Investments Limited | | | 3,89 % | 0,13 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,01 % | 0,05 $ |
| First National Corp | | | 3,16 % | 0,12 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,18 % | 0,35 ฿ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,34 % | 0,17 CA$ |
| Provident Financial Holdings Inc | | | 3,72 % | 0,15 $ |
| Regional Container Lines PCL | | | 13,33 % | 0,50 ฿ |
| The E W Scripps Co Class A | | | 0,00 % | 0,12 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 107,68 % | 0,21 CA$ |
| Bangkok Aviation Fuel Services PCL | | | 3,87 % | 0,13 ฿ |
| Canaccord Genuity Group Inc | | | 3,82 % | 0,08 CA$ |
| Crane NXT Co | | | 1,29 % | 0,15 $ |
| E. Sun Financial Holding Co Ltd | | | 4,03 % | 0,11 NT$ |
| La-Z-Boy Inc | | | 2,10 % | 0,12 $ |
| Lalin Property PCL shs Foreign registered | | | 16,08 % | 0,10 ฿ |
| Petronas Dagangan Bhd | | | 4,91 % | 0,15 MYR |
| Sky Network Television Ltd | | | 8,30 % | 0,21 AU$ |
| Test Rite International Co Ltd | | | 2,81 % | 1,04 NT$ |
| Univanich Palm Oil PCL | | | 10,81 % | 0,13 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,13 ฿ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Aapico Hitech PCL | | | 6,45 % | 0,12 ฿ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,12 ฿ |
| Advanced Information Technology PCL | | | 12,85 % | 0,04 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,26 % | 0,06 ฿ |
| Asia Optical Co Inc | | | 1,35 % | 4,27 NT$ |
| Awea Mechantronic Co Ltd | | | 4,98 % | 1,77 NT$ |
| Bangkok Chain Hospital PLC | | | 2,60 % | 0,04 ฿ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,07 HK$ |
| BeijingWest Industries International Ltd | | | 0,00 % | 2,79 HK$ |
| Berli Jucker PCL | | | 2,98 % | 0,14 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,21 % | 1,10 ฿ |
| C-Media Electronics Inc | | | 0,71 % | 3,88 NT$ |
| Century Iron And Steel Industrial Co Ltd | | | 1,61 % | 0,58 NT$ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Chian Hsing Forging Ind Co Ltd | | | 1,04 % | 0,11 NT$ |
| Chyang Sheng Texing Co Ltd | | | 2,08 % | 0,15 NT$ |
| Coastal Contracts Bhd | | | 3,67 % | 0,01 MYR |
| CviLux Corp | | | 2,60 % | 1,16 NT$ |
| Daiwa Industries Ltd | | | 3,08 % | 5 ¥ |
| Dcon Products PCL | | | 1,10 % | 0,01 ฿ |
| Everfocus Electronics Corp | | | 0,00 % | 2,47 NT$ |
| Flagship Investments Limited | | | 5,40 % | 0,04 AU$ |
| Formosan Union Chemical Corp | | | 3,34 % | 0,26 NT$ |
| GMM Grammy PCL | | | 0,00 % | 0,19 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| Grape King Bio Ltd | | | 4,98 % | 0,60 NT$ |
| Highlight Tech Corp | | | 4,41 % | 0,33 NT$ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,92 % | 4 ¥ |
| Hyweb Technology Co Ltd | | | 6,74 % | 1,09 NT$ |
| In Win Development Inc | | | 0,00 % | 0,31 NT$ |
| KS Energy Ltd | | | 0,00 % | 0,04 SGD |
| L.P.N. Development PCL | | | 4,85 % | 0,08 ฿ |
| Lalin Property PCL | | | 7,03 % | 0,10 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,10 ฿ |
| Les Enphants Co Ltd | | | 0,00 % | 0,92 NT$ |
| Lien Hwa Industrial Holding Corp | | | 2,83 % | 0,11 NT$ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Major Cineplex Group PLC | | | 2,14 % | 0,35 ฿ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,02 HK$ |
| Ocean Plastics Co Ltd | | | 1,10 % | 0,55 NT$ |
| Planet Technology Corp | | | 4,65 % | 2,01 NT$ |
| PT Multi Indocitra Tbk | | | 2,06 % | 10,00 IDR |
| Pureun Savings Bank Co Ltd | | | 7,67 % | 200 ₩ |
| Rechi Precision Co Ltd | | | 4,92 % | 0,41 NT$ |
| Samart Corp PCL | | | 0,00 % | 0,20 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,20 ฿ |
| Sea & Land Transportation Services Inc | | | 5,39 % | 0,44 NT$ |
| Seafco PCL | | | 1,52 % | 0,03 ฿ |
| Shih Wei Navigation Co Ltd | | | 0,00 % | 2,70 NT$ |
| Sino-American Silicon Products Inc | | | 5,88 % | 0,65 NT$ |
| Siward Crystal Technology Co Ltd | | | 6,80 % | 0,37 NT$ |
| Srithai Superware PCL | | | 5,36 % | 0,03 ฿ |
| Swaraj Engines Ltd | | | 2,67 % | 7,50 ₹ |
| Taiyen Biotech Co Ltd | | | 3,66 % | 1,93 NT$ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,08 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 1,60 ฿ |
| Thong Guan Industries Bhd | | | 4,74 % | 0,01 MYR |
| UCAL Ltd | | | 0,00 % | 1,00 ₹ |
| Unitech Computer Co Ltd | | | 5,66 % | 0,55 NT$ |
| United Palm Oil Industry PCL | | | 5,08 % | 0,10 ฿ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,43 ฿ |