| Mastercard Inc | | | 0,58 % | 0,06 $ |
| HSBC MSCI World UCITS ETF | | | 1,37 % | 0,11 $ |
| American Express Co | | | 0,87 % | 0,23 $ |
| General Dynamics Corp | | | 2,11 % | 0,56 $ |
| Clorox Co | | | 3,07 % | 0,71 $ |
| National Health Investors Inc | | | 5,26 % | 0,74 $ |
| Nucor Corp | | | 1,80 % | 0,37 $ |
| Pentair PLC | | | 0,96 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,54 % | 0,04 $ |
| Whitestone REIT | | | 4,04 % | 0,10 $ |
| Banco Santander SA ADR | | | 4,47 % | 0,15 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,54 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,39 % | 0,31 CA$ |
| PhosAgro PJSC | | | 13,94 % | 19,90 RUB |
| MediaTek Inc | | | 4,05 % | 9,00 NT$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,03 % | 0,29 MX$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,37 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,08 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,70 % | 0,08 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,20 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| China Railway Group Ltd Class A | | | 3,62 % | 0,05 CN¥ |
| Financial 15 Split Corp | | | 7,77 % | 0,04 CA$ |
| NuStar Energy LP Common Units | | | 2,87 % | 1,10 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,53 % | 0,13 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| Bank of Marin Bancorp | | | 4,28 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,90 % | 0,05 CA$ |
| Formosa Plastics Corp | | | 2,76 % | 1,20 NT$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,04 CA$ |
| King Yuan Electronics Co Ltd | | | 2,82 % | 1,10 NT$ |
| OceanFirst Financial Corp | | | 4,21 % | 0,12 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,04 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| SPDR Portfolio TIPS ETF | | | 4,04 % | 0,04 $ |
| Value Line Inc | | | 2,25 % | 0,15 $ |
| Adani Enterprises Ltd | | | 0,05 % | 1,40 ₹ |
| Ampoc Far-East Co Ltd | | | 4,27 % | 2,30 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Citizens & Northern Corp | | | 5,91 % | 0,25 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,48 % | 0,04 CA$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,05 R$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,80 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,76 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,01 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 1,00 NT$ |
| Universal Incorporation | | | 2,22 % | 0,53 NT$ |
| Accton Technology Corp | | | 1,31 % | 1,49 NT$ |
| Ace Pillar Co Ltd | | | 0,24 % | 0,30 NT$ |
| Adani Ports & Special Economic Zone Ltd | | | 0,54 % | 1,00 ₹ |
| Alpha Microelectronics Corp | | | 9,48 % | 1,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Hotels (East) Ltd | | | 1,74 % | 3,00 ₹ |
| Astena Holdings Co Ltd | | | 3,98 % | 3 ¥ |
| Bharat Forge Ltd | | | 0,68 % | 1,20 ₹ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 0,11 ฿ |
| Bizlink Holding Inc | | | 1,39 % | 2,97 NT$ |
| BLB Ltd | | | 0,00 % | 0,10 ₹ |
| BTS Group Holdings PLC | | | 8,04 % | 0,05 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,05 ฿ |
| Central Telegraph PJSC | | | 2,18 % | 0,10 RUB |
| Central Telegraph PJSC | | | 1,69 % | 0,05 RUB |
| Changsha Tongcheng Holdings Co Ltd | | | 2,17 % | 0,10 CN¥ |
| Cheng Mei Materials Technology Corp | | | 10,54 % | 1,96 NT$ |
| Chia Ta World Co Ltd | | | 0,00 % | 0,70 NT$ |
| China Electric Mfg Corp | | | 2,91 % | 0,25 NT$ |
| Choushimaru Co Ltd | | | 1,59 % | 5 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Coretronic Corp | | | 3,73 % | 1,67 NT$ |
| Cosel Co Ltd | | | 5,13 % | 10 ¥ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Dynapack International Technology Corp | | | 2,68 % | 6,50 NT$ |
| Elan Microelectronics Corp | | | 6,01 % | 0,83 NT$ |
| Entertainment Network (India) Ltd | | | 0,80 % | 1,00 ₹ |
| Excel Cell Electronic Co Ltd | | | 1,40 % | 0,30 NT$ |
| Genovate Biotechnology Co Ltd | | | 0,69 % | 0,24 NT$ |
| Global View Co Ltd | | | 2,34 % | 0,33 NT$ |
| Goldsun Building Materials Co Ltd | | | 4,73 % | 0,23 NT$ |
| Good Finance Securities Co Ltd | | | 3,66 % | 0,35 NT$ |
| Grandtech C.G.System Inc | | | 12,87 % | 1,96 NT$ |
| Greaves Cotton Ltd | | | 1,09 % | 0,50 ₹ |
| Green Chemical Co Ltd | | | 4,72 % | 42 ₩ |
| Greenply Industries Ltd | | | 0,18 % | 0,60 ₹ |
| Hong Yi Fiber Industry Co Ltd | | | 1,81 % | 0,50 NT$ |
| Huang Long Development Co Ltd | | | 11,17 % | 0,19 NT$ |
| Hyweb Technology Co Ltd | | | 5,03 % | 0,29 NT$ |
| Kawasaki Geological Engineering Co Ltd | | | 2,11 % | 25 ¥ |
| KNH Enterprise Co Ltd | | | 1,63 % | 0,30 NT$ |
| Lohakit Metal PCL | | | 6,19 % | 0,12 ฿ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 3,30 NT$ |
| Megawin Technology Co Ltd | | | 0,48 % | 0,30 NT$ |
| Microcosm Technology Co Ltd | | | 0,77 % | 0,25 NT$ |
| Milbon Co Ltd | | | 2,57 % | 14 ¥ |
| Mirle Automation Co Ltd | | | 0,64 % | 0,93 NT$ |
| Mirrabooka Investments Ltd | | | 3,10 % | 0,12 AU$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Morito Co Ltd | | | 4,63 % | 5 ¥ |
| Northern United Publishing & Media Group Co Ltd | | | 1,00 % | 0,04 CN¥ |
| Pak Fah Yeow International Ltd | | | 2,41 % | 0,07 HK$ |
| PChome Online Inc | | | 0,00 % | 2,22 NT$ |
| RoyalTek Co Ltd | | | 2,31 % | 1,20 NT$ |
| Run Long Construction Co Ltd | | | 7,05 % | 0,91 NT$ |
| San Far Property Ltd | | | 2,88 % | 1,50 NT$ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 5,93 % | 0,15 CN¥ |
| Sheh Fung Screws Co Ltd | | | 9,88 % | 1,14 NT$ |
| Shengda Resources Co Ltd Class A | | | 0,55 % | 1,00 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,68 % | 0,15 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Southeast Cement Co Ltd | | | 0,95 % | 0,10 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,60 % | 0,04 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,65 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,28 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| Sumeeko Industries Co Ltd | | | 3,72 % | 1,43 NT$ |
| Sun TV Network Ltd | | | 2,74 % | 2,25 ₹ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,76 % | 1,50 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,86 % | 2,14 NT$ |
| TCI Co Ltd | | | 6,06 % | 0,12 NT$ |
| TCM Biotech International Corp | | | 0,49 % | 0,33 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Ten Ren Tea Co Ltd | | | 2,83 % | 2,30 NT$ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,53 % | 3,49 NT$ |
| Thintech Material Technology Co Ltd | | | 0,93 % | 0,90 NT$ |
| Tradetool Auto Co Ltd | | | 0,00 % | 1,50 NT$ |
| Univacco Technology Inc | | | 3,71 % | 0,79 NT$ |
| Viking Tech Corp | | | 2,57 % | 1,12 NT$ |
| Wedge Industrial Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 2,53 NT$ |
| Yonyu Plastics Co Ltd | | | 4,12 % | 0,63 NT$ |
| Young Optics Inc | | | 0,00 % | 2,10 NT$ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |