| IBM Corp | | | 2,20 % | 0,65 $ |
| Chevron Corp | | | 4,56 % | 0,72 $ |
| Exxon Mobil Corp | | | 3,46 % | 0,44 $ |
| Target Corp | | | 4,58 % | 0,25 $ |
| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| S&P Global Inc | | | 0,73 % | 0,24 $ |
| Carnival Corp | | | 0,49 % | 0,10 $ |
| RTX Corp | | | 1,47 % | 0,43 $ |
| Snap-on Inc | | | 2,76 % | 0,30 $ |
| Emerson Electric Co | | | 1,64 % | 0,34 $ |
| Sherwin-Williams Co | | | 0,97 % | 0,12 $ |
| Rio Tinto PLC ADR | | | 4,54 % | 0,43 $ |
| Honeywell International Inc | | | 2,32 % | 0,30 $ |
| Rollins Inc | | | 1,20 % | 0,02 $ |
| Moodys Corp | | | 0,72 % | 0,11 $ |
| ANTA Sports Products Ltd | | | 3,36 % | 0,20 HK$ |
| PJSC Lukoil ADR | | | 0,00 % | 0,17 $ |
| Alimentation Couche-Tard Inc | | | 1,16 % | 0,01 CA$ |
| PPG Industries Inc | | | 2,72 % | 0,28 $ |
| American Electric Power Co Inc | | | 3,23 % | 0,42 $ |
| Sonoco Products Co | | | 4,87 % | 0,28 $ |
| Eversource Energy | | | 4,48 % | 0,03 $ |
| Dividend 15 Split Corp Class A | | | 16,04 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 1,86 % | 0,36 $ |
| Atmos Energy Corp | | | 2,38 % | 0,34 $ |
| CK Infrastructure Holdings Ltd | | | 4,42 % | 0,33 HK$ |
| Grupo Mexico SAB de CV Class B | | | 3,46 % | 0,17 MX$ |
| Anglogold Ashanti PLC | | | 2,77 % | 0,65 ZAR |
| DuPont de Nemours Inc | | | 3,47 % | 0,41 $ |
| Rockwell Automation Inc | | | 1,38 % | 0,35 $ |
| Exelon Corp | | | 3,67 % | 0,53 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| The Scotts Miracle Gro Co Class A | | | 4,56 % | 0,25 $ |
| Marathon Oil Corp | | | 1,54 % | 0,25 $ |
| BKI Investment Company Limited | | | 4,66 % | 0,03 AU$ |
| Canadian Banc Corp Class A | | | 10,85 % | 0,05 CA$ |
| abrdn Global Income Fund Inc. | | | 29,07 % | 0,07 $ |
| NXG Cushing Midstream Energy Fund | | | 13,26 % | 0,23 $ |
| Vulcan Materials Co | | | 0,67 % | 0,25 $ |
| Bath & Body Works Inc | | | 4,04 % | 0,15 $ |
| DNP Select Income Fund | | | 7,76 % | 0,07 $ |
| Primerica Inc | | | 1,60 % | 0,01 $ |
| Donaldson Co Inc | | | 1,31 % | 0,06 $ |
| Spok Holdings Inc | | | 9,65 % | 0,25 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,71 % | 0,31 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,10 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| CenterPoint Energy Inc | | | 2,40 % | 0,20 $ |
| Olin Corp | | | 3,83 % | 0,20 $ |
| ASE Technology Holding Co Ltd ADR | | | 2,26 % | 0,03 $ |
| MSA Safety Inc | | | 1,29 % | 0,25 $ |
| Evercore Inc Class A | | | 0,95 % | 0,15 $ |
| Barclays PLC ADR | | | 1,74 % | 0,06 $ |
| Cabot Corp | | | 2,71 % | 0,18 $ |
| Gorman-Rupp Co | | | 1,54 % | 0,11 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,27 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,04 % | 0,10 CA$ |
| Otter Tail Corp | | | 2,55 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,10 % | 0,04 CA$ |
| W&T Offshore Inc | | | 2,45 % | 0,04 $ |
| Finning International Inc | | | 1,63 % | 0,12 CA$ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,30 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7,50 % | 0,50 ฿ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,17 % | 0,04 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 4,32 % | 0,01 R$ |
| Marten Transport Ltd | | | 2,10 % | 0,01 $ |
| RB Global Inc | | | 1,18 % | 0,11 $ |
| Travel+Leisure Co | | | 3,09 % | 0,12 $ |
| Crane Co | | | 0,49 % | 0,23 $ |
| Strategic Education Inc | | | 2,96 % | 0,75 $ |
| Suzano SA | | | 2,16 % | 0,12 R$ |
| Barnes Group Inc | | | 1,51 % | 0,08 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,27 % | 0,16 ฿ |
| RPC Inc | | | 2,95 % | 0,06 $ |
| Barrett Business Services Inc | | | 0,88 % | 0,08 $ |
| Financial 15 Split Corp | | | 8,00 % | 0,04 CA$ |
| CAC Holdings Corp | | | 4,79 % | 16 ¥ |
| Cathay General Bancorp | | | 2,72 % | 0,01 $ |
| Chunghwa Telecom Co Ltd | | | 3,80 % | 5,08 NT$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Dekuple | | | 2,84 % | 3,39 € |
| Fidelity D & D Bancorp Inc | | | 3,60 % | 0,17 $ |
| Sky Network Television Ltd | | | 6,73 % | 0,29 AU$ |
| Charoen Pokphand Foods PCL | | | 9,17 % | 0,50 ฿ |
| Grand Korea Leisure Co Ltd | | | 1,93 % | 240 ₩ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Japan Prime Realty Investment Corp | | | 3,90 % | 1.693 ¥ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,03 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,57 % | 0,04 CA$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,09 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,57 % | 0,05 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,32 % | 0,01 $ |
| Bank First Corp | | | 1,42 % | 0,11 $ |
| Canaccord Genuity Group Inc | | | 2,99 % | 0,05 CA$ |
| Crane NXT Co | | | 1,41 % | 0,23 $ |
| Far EasTone Telecommunications Co Ltd | | | 4,02 % | 2,80 NT$ |
| First National Corp | | | 2,67 % | 0,14 $ |
| Lalin Property PCL shs Foreign registered | | | 15,15 % | 0,07 ฿ |
| Land and Houses PCL | | | 7,98 % | 0,11 ฿ |
| LegalZoom.com Inc | | | 0,00 % | 0,36 $ |
| Merida Industry Co Ltd | | | 4,85 % | 2,07 NT$ |
| Park National Corp | | | 2,72 % | 0,94 $ |
| Shin Hai Gas Corp | | | 4,04 % | 0,86 NT$ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,58 % | 0,13 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,10 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,11 $ |
| Synnex Technology International Corp | | | 6,94 % | 1,98 NT$ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,11 % | 0,15 NT$ |
| TDb Split Corp A | | | 9,20 % | 0,10 CA$ |
| Thinking Electronic Industrial Co Ltd | | | 3,56 % | 2,00 NT$ |
| Ahoku Electronic Co | | | 2,50 % | 1,80 NT$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Asia Cassava Resources Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Asrock Inc | | | 2,11 % | 9,50 NT$ |
| Axiomtek Co Ltd | | | 5,61 % | 1,18 NT$ |
| Berli Jucker PCL | | | 4,86 % | 0,23 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 5,30 % | 0,18 ฿ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,71 NT$ |
| Chainqui Construction Development Co Ltd | | | 0,00 % | 1,35 NT$ |
| Coasia Electronics Corp | | | 0,96 % | 0,71 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,81 % | 0,03 CA$ |
| Compucase Enterprise Co Ltd | | | 3,52 % | 0,97 NT$ |
| Daiwa Industries Ltd | | | 3,09 % | 5 ¥ |
| Demco PCL | | | 0,00 % | 0,09 ฿ |
| Dimerco Express Corp | | | 6,52 % | 0,48 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Eastern Commercial Leasing PCL | | | 2,94 % | 0,02 ฿ |
| Edimax Technology Co Ltd | | | 1,60 % | 0,08 NT$ |
| EVA Precision Industrial Holdings Ltd | | | 5,15 % | 0,03 HK$ |
| Faraday Technology Corp | | | 1,82 % | 3,15 NT$ |
| FocalTech Systems Co Ltd | | | 3,40 % | 5,47 NT$ |
| Forth Corp PCL | | | 4,41 % | 0,11 ฿ |
| Getac Holdings Corp | | | 5,14 % | 1,18 NT$ |
| Godfrey Phillips India Ltd | | | 1,31 % | 5,00 ₹ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3,69 % | 3,25 ₹ |
| Hitron Technologies Inc | | | 1,35 % | 0,86 NT$ |
| Howteh Technology Co Ltd | | | 4,84 % | 0,15 NT$ |
| Indraprastha Medical Corp Ltd | | | 0,99 % | 1,60 ₹ |
| Ise Chemicals Corp | | | 5,09 % | 30 ¥ |
| Jack Chia Industries (Thailand) PCL | | | 5,36 % | 1,75 ฿ |
| JPC connectivity Inc | | | 5,05 % | 0,27 NT$ |
| Kyodo Public Relations Co Ltd | | | 1,18 % | 3 ¥ |
| Lalin Property PCL | | | 5,86 % | 0,07 ฿ |
| Maybank Securities (Thailand) PCL | | | 3,61 % | 0,25 ฿ |
| Nien Hsing Textile Co Ltd | | | 5,75 % | 3,44 NT$ |
| NJS Co Ltd | | | 2,14 % | 20 ¥ |
| One Media Group Ltd | | | 0,00 % | 0,11 HK$ |
| Pack Corp | | | 3,36 % | 7 ¥ |
| Pranda Jewelry PCL | | | 8,00 % | 0,25 ฿ |
| Reckon Ltd | | | 4,31 % | 0,03 AU$ |
| Rojana Industrial Park PCL | | | 11,31 % | 0,29 ฿ |
| S & P Syndicate PCL | | | 7,61 % | 0,25 ฿ |
| Sena Development PCL | | | 6,66 % | 0,06 ฿ |
| Siamgas And Petrochemicals PCL | | | 2,60 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,43 % | 0,10 ฿ |
| Singatron Enterprise Co Ltd | | | 2,45 % | 0,83 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,13 % | 0,24 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,04 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,32 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,61 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,94 % | 0,07 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,64 % | 0,05 $ |
| Suga International Holdings Ltd | | | 7,62 % | 0,06 HK$ |
| T ks Technologies PCL | | | 6,56 % | 0,04 ฿ |
| Taiwan Takisawa Technology Co Ltd | | | 2,10 % | 0,56 NT$ |
| Taiyen Biotech Co Ltd | | | 4,10 % | 0,83 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,38 % | 0,04 CA$ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| The South India Paper Mills Ltd | | | 0,00 % | 1,50 ₹ |
| TTCL PCL | | | 66,67 % | 0,15 ฿ |
| Tul Corp | | | 0,00 % | 2,97 NT$ |
| Vakrangee Ltd | | | 0,56 % | 0,04 ₹ |
| Vanachai Group PCL | | | 5,75 % | 0,11 ฿ |
| Walton Advanced Engineering Inc | | | 0,36 % | 0,12 NT$ |
| Winstek Semiconductor Co Ltd | | | 3,76 % | 0,42 NT$ |
| Youngtek Electronics Corp | | | 5,97 % | 2,86 NT$ |