| Imperial Brands PLC | | | 7,43 % | 0,21 £ |
| Mastercard Inc | | | 0,58 % | 0,02 $ |
| American Express Co | | | 0,94 % | 0,15 $ |
| General Dynamics Corp | | | 2,15 % | 0,29 $ |
| National Health Investors Inc | | | 5,15 % | 0,50 $ |
| Nutrien Ltd | | | 4,66 % | 0,08 $ |
| Nucor Corp | | | 1,89 % | 0,61 $ |
| Pentair PLC | | | 0,98 % | 0,15 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Barings Corporate Investors | | | 8,07 % | 0,27 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,08 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,25 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Banco De Chile ADR | | | 7,15 % | 0,14 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,62 % | 0,07 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,07 $ |
| MetalsTech Ltd | | | 0,00 % | 0,07 £ |
| Hannan Metals Ltd | | | 0,00 % | 0,09 £ |
| UniOpti4 | | | 1,74 % | 0,80 € |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,28 % | 0,06 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,89 % | 0,10 CA$ |
| Graham Holdings Co | | | 0,78 % | 2,05 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Universal Insurance Holdings Inc | | | 3,10 % | 0,07 $ |
| Atlas Corp | | | 1,68 % | 0,45 $ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| Financial 15 Split Corp | | | 7,88 % | 0,04 CA$ |
| MassMutual Participation Investors | | | 8,79 % | 0,25 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,04 CA$ |
| Tata Power Co Ltd | | | 0,50 % | 0,92 ₹ |
| The Goldman Sachs Group Inc DR | | | 6,72 % | 0,39 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,81 % | 0,39 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,33 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,18 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,74 % | 0,39 $ |
| Ampoc Far-East Co Ltd | | | 4,27 % | 0,62 NT$ |
| Cathay Real Estate Development Co Ltd | | | 4,07 % | 1,07 NT$ |
| Darfon Electronics Corp | | | 9,33 % | 1,22 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,52 % | 0,04 CA$ |
| Eternal Materials Co Ltd | | | 2,59 % | 0,66 NT$ |
| Feng Tay Enterprises Co Ltd | | | 3,26 % | 0,68 NT$ |
| Hydratec Industries NV | | | 3,70 % | 0,70 € |
| Riso Kyoiku Co Ltd | | | 13,42 % | 1 ¥ |
| Standard Foods Corp | | | 3,34 % | 0,46 NT$ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 3,78 NT$ |
| Taiwan Secom Co Ltd | | | 3,69 % | 2,96 NT$ |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 0,70 NT$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,98 % | 0,21 CA$ |
| Wan Hai Lines Ltd | | | 1,67 % | 0,78 NT$ |
| 104 Corp | | | 6,24 % | 7,00 NT$ |
| Advance Residence Investment Corp | | | 4,00 % | 4.779 ¥ |
| Advanced International Multitech Co Ltd | | | 2,05 % | 4,19 NT$ |
| Allmind Holdings Corp | | | 3,17 % | 1,69 NT$ |
| An Hui Wenergy Co Ltd Class A | | | 2,77 % | 0,01 CN¥ |
| Astena Holdings Co Ltd | | | 3,83 % | 3 ¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,97 % | 0,06 CN¥ |
| Bursa Malaysia Bhd | | | 3,64 % | 0,14 MYR |
| Ekter SA | | | 3,43 % | 0,02 € |
| Excelsior Medical Co Ltd | | | 4,20 % | 2,69 NT$ |
| Forcecon Technology Co Ltd | | | 3,38 % | 2,16 NT$ |
| Foseco India Ltd | | | 0,57 % | 5,00 ₹ |
| Founding Construction Development Co Ltd | | | 5,67 % | 0,31 NT$ |
| GIC Housing Finance Ltd | | | 2,05 % | 3,00 ₹ |
| Goldstone Capital Group Ltd | | | 0,00 % | 0,04 HK$ |
| Handok Inc | | | 2,34 % | 148 ₩ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,38 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,34 % | 0,02 £ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 1,07 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 2,48 % | 5 ¥ |
| Hsin Kuang Steel Co Ltd | | | 6,74 % | 1,40 NT$ |
| Inui Global Logistics Co Ltd | | | 6,85 % | 10 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 2,09 % | 25 ¥ |
| Kian Shen Corp | | | 5,55 % | 0,36 NT$ |
| M Split Corp | | | 46,39 % | 0,07 CA$ |
| MAA Group Bhd | | | 0,00 % | 0,02 MYR |
| Macroblock Inc | | | 2,70 % | 2,82 NT$ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,01 MYR |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Ohio Valley Banc Corporation | | | 3,54 % | 0,18 $ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,12 MYR |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,06 MYR |
| Semac Consultants Ltd | | | 1,21 % | 10,00 ₹ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,74 % | 0,03 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,34 % | 0,71 NT$ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 0,51 NT$ |
| Sincere Co Ltd | | | 0,00 % | 0,01 HK$ |
| SMI Vantage Ltd | | | 0,00 % | 0,02 SGD |
| Systex Corp | | | 3,74 % | 1,11 NT$ |
| TAIFLEX Scientific Co Ltd | | | 2,03 % | 0,56 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 1,63 NT$ |
| Tecom Co Ltd | | | 0,00 % | 16,67 NT$ |
| Usun Technology Co Ltd | | | 4,49 % | 3,44 NT$ |
| Venkys (India) Ltd | | | 0,40 % | 2,00 ₹ |
| Wang- Zheng Bhd | | | 5,13 % | 0,02 MYR |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,25 % | 0,06 MYR |
| Zeng Hsing Industrial Co Ltd | | | 3,58 % | 3,69 NT$ |
| Zuk Elzab SA | | | 0,00 % | 0,25 PLN |