| American Express Co | | | 1,10 % | 0,32 $ |
| Orchid Island Capital Inc | | | 20,06 % | 0,70 $ |
| National Health Investors Inc | | | 4,80 % | 0,95 $ |
| Heineken NV | | | 2,97 % | 0,54 € |
| Global X SuperDividend ETF | | | 10,80 % | 0,36 $ |
| Heineken Holding NV | | | 3,31 % | 0,54 € |
| First Republic Bank | | | 0,00 % | 0,17 $ |
| Dividend 15 Split Corp Class A | | | 20,03 % | 0,10 CA$ |
| Qingdao Port International Co Ltd | | | 5,38 % | 0,15 HK$ |
| China Railway Group Ltd Class H | | | 6,67 % | 0,10 HK$ |
| Global X SuperDividend REIT ETF | | | 8,41 % | 0,27 $ |
| Tritax Big Box REIT PLC | | | 5,44 % | 0,02 £ |
| Canadian Banc Corp Class A | | | 14,36 % | 0,10 CA$ |
| H.B. Fuller Co | | | 1,66 % | 0,15 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| DNP Select Income Fund | | | 7,96 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,34 % | 0,31 CA$ |
| Cogeco Communications Inc | | | 5,39 % | 0,43 CA$ |
| Global X SuperDividend U.S. ETF | | | 5,92 % | 0,12 $ |
| Dorchester Minerals LP | | | 11,64 % | 0,32 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,66 % | 0,06 $ |
| Kadant Inc | | | 0,42 % | 0,21 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,15 % | 0,12 CA$ |
| Hexcel Corp | | | 1,25 % | 0,13 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,04 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,29 % | 0,06 $ |
| New China Life Insurance Co Ltd Class H | | | 4,84 % | 0,55 HK$ |
| Canadian Life Companies Split Corp Class A | | | 19,14 % | 0,09 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,13 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 8,10 % | 0,09 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,44 % | 0,07 $ |
| Cogeco Inc Shs Subord.voting | | | 5,71 % | 0,34 CA$ |
| Franklin Street Properties Corp | | | 2,14 % | 0,19 $ |
| Singapore Post Ltd | | | 1,61 % | 0,01 SGD |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,74 % | 0,07 $ |
| Hon Hai Precision Industry Co Ltd | | | 3,51 % | 5,63 NT$ |
| Banca Transilvania SA | | | 6,00 % | 0,26 RON |
| Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
| Tata Steel Ltd | | | 2,28 % | 0,95 ₹ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,67 % | 1,22 R$ |
| Adani Ports & Special Economic Zone Ltd | | | 0,50 % | 1,30 ₹ |
| Arena REIT | | | 4,78 % | 0,03 AU$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,39 € |
| China Eastern Airlines Corp Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Foxconn Technology Co Ltd | | | 2,53 % | 3,80 NT$ |
| Impellam Group PLC | | | 9,12 % | 0,14 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,05 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,15 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,93 % | 0,26 $ |
| United Microelectronics Corp | | | 6,28 % | 0,50 NT$ |
| Ambuja Cements Ltd | | | 0,35 % | 1,60 ₹ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,68 % | 0,07 CA$ |
| Oak Valley Bancorp | | | 2,28 % | 0,13 $ |
| Ohio Valley Banc Corporation | | | 2,43 % | 0,21 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,84 % | 0,10 CA$ |
| Tata Chemicals Ltd | | | 1,27 % | 11,00 ₹ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,17 % | 0,24 $ |
| Aerospace Industrial Development Corp | | | 3,04 % | 0,96 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Daiwa Office Investment Corp | | | 4,56 % | 5.382 ¥ |
| Darfon Electronics Corp | | | 10,55 % | 1,51 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Enea SA | | | 0,00 % | 0,25 PLN |
| Hotai Motor Co Ltd | | | 3,25 % | 11,30 NT$ |
| Inventec Corp | | | 3,62 % | 1,45 NT$ |
| Riso Kyoiku Co Ltd | | | 16,88 % | 2 ¥ |
| The Goldman Sachs Group Inc DR | | | 3,07 % | 0,40 $ |
| Titan Co Ltd | | | 0,30 % | 2,60 ₹ |
| Tong Yang Industry Co Ltd | | | 4,08 % | 2,12 NT$ |
| Zhen Ding Technology Holding Ltd | | | 4,75 % | 2,20 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apaq Technology Co Ltd | | | 2,22 % | 1,78 NT$ |
| Apar Industries Ltd | | | 0,65 % | 10,00 ₹ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,73 % | 0,51 R$ |
| Avation PLC | | | 0,34 % | 0,05 $ |
| Bajaj Electricals Ltd | | | 0,45 % | 2,73 ₹ |
| Banco ABC Brasil SA | | | 7,57 % | 0,53 R$ |
| Batu Kawan Bhd | | | 4,21 % | 0,15 MYR |
| Besalco SA | | | 2,79 % | 2 CLP |
| C.T.I. Traffic Industries Co Ltd | | | 0,83 % | 0,18 NT$ |
| Century Plyboards (India) Ltd | | | 0,14 % | 1,00 ₹ |
| Chime Ball Technology Co Ltd | | | 2,86 % | 0,49 NT$ |
| China Eastern Airlines Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chinyang Holdings Corp | | | 6,60 % | 40 ₩ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,19 % | 0,60 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,83 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,32 % | 0,03 CA$ |
| CRISIL Ltd | | | 0,62 % | 6,00 ₹ |
| Darwin Precisions Corp | | | 0,86 % | 0,28 NT$ |
| DFM Foods Ltd | | | 0,00 % | 1,00 ₹ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Foxsemicon Integrated Technology Inc | | | 4,93 % | 3,63 NT$ |
| Green Life Science Co Ltd | | | 0,00 % | 75 ₩ |
| Hercules Hoists Ltd | | | 2,38 % | 1,00 ₹ |
| HIGGSTEC Inc | | | 4,63 % | 2,50 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 3,14 % | 5 ¥ |
| Holy Stone Enterprise Co Ltd | | | 5,86 % | 2,72 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 2,41 % | 1,20 NT$ |
| Hsin Tai Gas Corp | | | 3,54 % | 0,92 NT$ |
| Huaku Development Co Ltd | | | 6,76 % | 4,14 NT$ |
| Indoco Remedies Ltd | | | 0,58 % | 1,60 ₹ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 5,85 % | 0,02 CN¥ |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Intai Technology Corp | | | 3,30 % | 4,96 NT$ |
| Interconexion Electrica SA ESP ADR | | | 5,80 % | 1,61 $ |
| International Carbide Technology Co Ltd | | | 4,31 % | 0,69 NT$ |
| Kawasaki Geological Engineering Co Ltd | | | 1,78 % | 25 ¥ |
| LH Financial Group PLC | | | 3,90 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,67 % | 0,03 ฿ |
| Microelectronics Technology Inc | | | 0,00 % | 0,11 NT$ |
| Milbon Co Ltd | | | 3,55 % | 20 ¥ |
| Mildef Crete Inc | | | 4,86 % | 3,40 NT$ |
| Mirrabooka Investments Ltd | | | 3,34 % | 0,10 AU$ |
| Nak Sealing Technologies Corp | | | 5,93 % | 4,00 NT$ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| National Gas & Industrialization Co | | | 2,86 % | 0,35 SAR |
| Nava Ltd | | | 0,87 % | 0,50 ₹ |
| New China Life Insurance Co Ltd Class A | | | 2,72 % | 0,48 CN¥ |
| Orient Paper & Industries Ltd | | | 0,84 % | 0,50 ₹ |
| P A Nova SA | | | 4,50 % | 0,75 PLN |
| Parag Milk Food Ltd | | | 0,23 % | 0,50 ₹ |
| Peria Karamalai Tea & Produce Co Ltd | | | 0,11 % | 1,00 ₹ |
| Sanghvi Movers Ltd | | | 0,92 % | 2,00 ₹ |
| Sanofi India Ltd | | | 1,87 % | 18,00 ₹ |
| Satudora Holdings Co Ltd | | | 2,31 % | 12 ¥ |
| Saudi Chemical Co | | | 0,62 % | 0,08 SAR |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,57 % | 0,10 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,82 % | 0,79 NT$ |
| Shenzhen Airport Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Tairoun Products Co Ltd | | | 2,73 % | 0,65 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4,78 % | 3,07 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,48 % | 2,49 NT$ |
| Tata Steel Long Products Ltd | | | 0,00 % | 9,39 ₹ |
| TDb Split Corp A | | | 15,35 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,73 % | 0,04 CA$ |
| Technoflex Corp Ordinary Shares | | | 4,30 % | 12 ¥ |
| Thai Rayon PCL | | | 0,16 % | 1,05 ฿ |
| Timken India Ltd | | | 0,08 % | 1,00 ₹ |
| William Penn Bancorporation | | | 0,97 % | 0,10 $ |
| Winstek Semiconductor Co Ltd | | | 5,22 % | 0,85 NT$ |
| Wonderla Holidays Ltd | | | 0,37 % | 1,00 ₹ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 3,19 NT$ |
| YFC-Boneagle Electric Co Ltd | | | 3,85 % | 2,29 NT$ |
| Yufo Electronics Co Ltd | | | 4,94 % | 1,22 NT$ |