| HSBC MSCI World UCITS ETF | | | 1,52 % | 0,10 $ |
| American Express Co | | | 1,40 % | 0,20 $ |
| General Dynamics Corp | | | 2,40 % | 0,51 $ |
| Clorox Co | | | 3,39 % | 0,64 $ |
| National Health Investors Inc | | | 5,04 % | 0,65 $ |
| Nucor Corp | | | 2,13 % | 0,37 $ |
| Global X SuperDividend ETF | | | 12,22 % | 0,36 $ |
| Pentair PLC | | | 1,27 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| China Railway Group Ltd Class H | | | 6,61 % | 0,06 HK$ |
| Barings Corporate Investors | | | 7,23 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 16,64 % | 0,05 CA$ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Melia Hotels International SA | | | 1,52 % | 0,04 € |
| DNP Select Income Fund | | | 8,60 % | 0,07 $ |
| China Railway Construction Corp Ltd Class H | | | 7,58 % | 0,10 CN¥ |
| Hannan Metals Ltd | | | 0,00 % | 0,11 £ |
| Simulations Plus Inc | | | 0,93 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,19 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,37 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,80 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 7,09 % | 0,01 $ |
| Financial 15 Split Corp | | | 8,23 % | 0,04 CA$ |
| NuStar Energy LP Common Units | | | 2,65 % | 1,10 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| MassMutual Participation Investors | | | 9,05 % | 0,27 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 7,13 % | 0,26 $ |
| Bank of Marin Bancorp | | | 4,99 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,70 % | 0,05 CA$ |
| Delta Electronics Inc | | | 1,74 % | 3,48 NT$ |
| Enel Americas SA ADR | | | 0,00 % | 0,09 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,47 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 5,31 % | 0,12 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,16 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| QVC Group Inc Ordinary Shares - Series B | | | 0,00 % | 2,13 $ |
| SIA Engineering Co Ltd | | | 3,67 % | 0,15 SGD |
| The Goldman Sachs Group Inc DR | | | 6,35 % | 0,26 $ |
| TIM SA | | | 0,00 % | 0,60 PLN |
| King Yuan Electronics Co Ltd | | | 3,47 % | 0,19 NT$ |
| Tech Mahindra Ltd | | | 3,26 % | 1,00 ₹ |
| The Goldman Sachs Group Inc DR | | | 6,06 % | 0,24 $ |
| Adani Enterprises Ltd | | | 0,06 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| CTBC Financial Holding Co Ltd | | | 4,46 % | 0,28 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,82 % | 0,04 CA$ |
| Inventec Corp | | | 3,50 % | 0,29 NT$ |
| Mangata Holding SA | | | 10,51 % | 1,00 PLN |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Ohio Valley Banc Corporation | | | 3,14 % | 0,21 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,56 % | 0,02 R$ |
| SinoPac Financial Holdings Co Ltd | | | 3,33 % | 0,09 NT$ |
| Sociedad de Inversiones Oro Blanco SA | | | 38,76 % | 0 CLP |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Yulon Nissan Motor Co Ltd | | | 4,95 % | 10,20 NT$ |
| Ampoc Far-East Co Ltd | | | 5,40 % | 2,90 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ares International Corp | | | 5,56 % | 1,20 NT$ |
| Axiomtek Co Ltd | | | 3,56 % | 1,36 NT$ |
| Banaras Beads Ltd | | | 3,33 % | 1,50 ₹ |
| Batu Kawan Bhd | | | 4,09 % | 0,15 MYR |
| Bionime Corp | | | 3,23 % | 3,54 NT$ |
| Bizlink Holding Inc | | | 1,72 % | 1,66 NT$ |
| Bliss GVS Pharma Ltd | | | 0,42 % | 0,40 ₹ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,13 ฿ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,30 % | 0,50 NT$ |
| China Electric Mfg Corp | | | 5,46 % | 1,48 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,68 % | 0,03 CA$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,68 % | 0,30 CN¥ |
| EIH Associated Hotels Ltd | | | 1,69 % | 0,33 ₹ |
| Everlight Chemical Industrial Corp | | | 1,54 % | 0,32 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,52 % | 0,30 NT$ |
| Favelle Favco Bhd | | | 5,39 % | 0,06 MYR |
| Foci Fiber Optic Communications Inc | | | 0,18 % | 1,17 NT$ |
| Formosan Rubber Group Inc | | | 5,02 % | 2,20 NT$ |
| Founding Construction Development Co Ltd | | | 6,32 % | 0,37 NT$ |
| Goa Carbon Ltd | | | 4,35 % | 4,00 ₹ |
| Goldsun Building Materials Co Ltd | | | 5,01 % | 0,23 NT$ |
| Grape King Bio Ltd | | | 4,86 % | 3,00 NT$ |
| Green Chemical Co Ltd | | | 4,20 % | 42 ₩ |
| Green Life Science Co Ltd | | | 0,00 % | 75 ₩ |
| Greenply Industries Ltd | | | 0,19 % | 0,40 ₹ |
| Hanpin Electron Co Ltd | | | 5,96 % | 0,60 NT$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,58 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,58 % | 0,00 £ |
| Hitron Technologies Inc | | | 1,20 % | 1,46 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 3,50 % | 4 ¥ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 3,50 ₹ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 3,02 % | 0,50 R$ |
| Kawasaki Geological Engineering Co Ltd | | | 2,01 % | 25 ¥ |
| KNH Enterprise Co Ltd | | | 1,68 % | 0,30 NT$ |
| LMW Ltd | | | 0,50 % | 50,00 ₹ |
| Lohakit Metal PCL | | | 7,36 % | 0,14 ฿ |
| Megawin Technology Co Ltd | | | 0,00 % | 0,30 NT$ |
| Milbon Co Ltd | | | 3,06 % | 13 ¥ |
| Morito Co Ltd | | | 5,00 % | 4 ¥ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,05 MYR |
| NDL Ventures Ltd | | | 1,58 % | 13,28 ₹ |
| Nilkamal Ltd | | | 1,24 % | 4,00 ₹ |
| Plastron Presicion Co Ltd | | | 1,68 % | 0,74 NT$ |
| PT Ciputra Development Tbk | | | 2,80 % | 6,88 IDR |
| Raj Television Network Ltd | | | 0,00 % | 0,13 ₹ |
| RDB Infrastructure and Power Ltd | | | 0,00 % | 0,10 ₹ |
| RDB Rasayans Ltd | | | 0,00 % | 0,75 ₹ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,25 MYR |
| Run Long Construction Co Ltd | | | 3,93 % | 1,44 NT$ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,98 % | 0,10 CN¥ |
| Sonix Technology Co Ltd | | | 3,05 % | 3,20 NT$ |
| Sudarshan Chemical Industries Ltd | | | 0,61 % | 1,25 ₹ |
| Sunflex Technology Corp | | | 2,84 % | 3,42 NT$ |
| Swancor Holding Co Ltd | | | 7,30 % | 2,09 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,92 % | 2,35 NT$ |
| Taiwan Kong King Co Ltd | | | 4,32 % | 0,16 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,55 % | 0,50 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Tul Corp | | | 0,00 % | 0,64 NT$ |
| UMW Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Universal Cement Corp | | | 6,07 % | 0,53 NT$ |
| Uoa Development Bhd | | | 17,34 % | 0,10 MYR |
| Vinh Hoan Corp | | | 3,67 % | 214 ₫ |
| VST Industries Ltd | | | 5,10 % | 5,91 ₹ |
| Wei Chuan Foods Corp | | | 1,51 % | 0,60 NT$ |
| Well Shin Technology Co Ltd | | | 4,79 % | 3,00 NT$ |
| William Penn Bancorporation | | | 1,17 % | 0,06 $ |
| Win Semiconductors Corp | | | 0,00 % | 1,15 NT$ |
| YC Inox Co Ltd | | | 4,04 % | 1,06 NT$ |
| Yonyu Plastics Co Ltd | | | 4,42 % | 1,09 NT$ |
| Yufo Electronics Co Ltd | | | 4,57 % | 3,32 NT$ |