| American Express Co | | | 0.94% | $0.12 |
| National Health Investors Inc | | | 5.15% | $0.45 |
| Enterprise Products Partners LP | | | 6.78% | $0.21 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.25 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.04 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.33% | A$0.14 |
| The Goldman Sachs Group Inc DR | | | 6.74% | $0.29 |
| Hotai Motor Co Ltd | | | 3.37% | NT$3.92 |
| Powertech Technology Inc | | | 5.76% | NT$1.29 |
| Property For Industry Ltd | | | 3.67% | NZ$0.02 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.44 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$3.62 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.33% | CA$0.21 |
| Allis Electric Co Ltd | | | 1.39% | NT$0.12 |
| Atul Ltd | | | 0.28% | ₹2.00 |
| Castrol India Ltd | | | 3.49% | ₹0.50 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.48% | NT$0.15 |
| DKSH Holdings Malaysia Bhd | | | 3.29% | MYR 0.01 |
| Ekter SA | | | 3.43% | €0.07 |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GFC Ltd | | | 3.92% | NT$0.50 |
| Handok Inc | | | 2.34% | ₩148 |
| Hsin Tai Gas Corp | | | 3.55% | NT$0.62 |
| Huxen Corp | | | 5.62% | NT$0.80 |
| In Win Development Inc | | | 0.00% | NT$0.25 |
| Kian Shen Corp | | | 5.55% | NT$0.31 |
| Linhai Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.13 |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0.00% | NT$11.50 |
| Ohio Valley Banc Corporation | | | 3.54% | $0.16 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.35 |
| PT Danasupra Erapacific Tbk | | | 0.00% | IDR 0.30 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 4.03 |
| Ramco Cements Ltd | | | 0.25% | ₹0.20 |
| Shin Hai Gas Corp | | | 3.79% | NT$0.48 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.05 |
| Symphony Life Bhd | | | 0.00% | MYR 0.02 |
| Tatung System Technologies Inc | | | 2.26% | NT$1.07 |
| Usi Corp | | | 2.60% | NT$0.65 |
| Vardhman Textiles Ltd | | | 0.76% | ₹0.60 |