| Archer-Daniels-Midland Co | | | 3.22% | $0.10 |
| Ping An Insurance Co Ltd Class H | | | 5.12% | HK$0.06 |
| Eli Lilly and Co | | | 0.73% | $0.40 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lenovo Group Ltd | | | 3.36% | HK$0.03 |
| Rio Tinto PLC ADR | | | 5.42% | $0.40 |
| Parker Hannifin Corp | | | 0.98% | $0.17 |
| Honeywell International Inc | | | 2.26% | $0.23 |
| Golden Ocean Group Ltd | | | 10.03% | $4.00 |
| American Electric Power Co Inc | | | 3.14% | $0.37 |
| Sonoco Products Co | | | 5.31% | $0.24 |
| Dividend 15 Split Corp Class A | | | 17.52% | CA$0.09 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Highwoods Properties Inc | | | 6.64% | $0.43 |
| Macerich Co | | | 3.92% | $0.63 |
| Riocan Real Estate Investment Trust | | | 6.13% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.22% | $0.35 |
| Thai Beverage PLC | | | 5.25% | THB 0.11 |
| The Scotts Miracle Gro Co Class A | | | 4.78% | $0.13 |
| Canadian Banc Corp Class A | | | 11.87% | CA$0.07 |
| Donaldson Co Inc | | | 1.46% | $0.05 |
| Lennox International Inc | | | 0.99% | $0.11 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.93% | CA$0.23 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.21% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.09 |
| Carpenter Technology Corp | | | 0.33% | $0.23 |
| Westlake Corp | | | 2.74% | $0.04 |
| Cabot Corp | | | 2.63% | $0.16 |
| Canadian Life Companies Split Corp Class A | | | 18.78% | CA$0.12 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.22 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.31 |
| Gorman-Rupp Co | | | 1.60% | $0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.87% | $0.29 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.47 |
| iShares TIPS Bond ETF | | | 2.48% | $0.57 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.37% | CA$0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.39 |
| Barnes Group Inc | | | 1.73% | $0.13 |
| Crane Co | | | 0.51% | $0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Oil-Dri Corp of America | | | 1.12% | $0.12 |
| Forward Air Corp | | | 0.00% | $0.07 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Financial 15 Split Corp | | | 8.02% | CA$0.04 |
| Mercantile Bank Corp | | | 3.34% | $0.12 |
| The E W Scripps Co Class A | | | 0.00% | $0.12 |
| Tokyo Tatemono Co Ltd | | | 3.41% | JP¥10 |
| Amotiv Ltd | | | 4.99% | A$0.32 |
| Nan Ya Plastics Corp | | | 1.73% | NT$3.35 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| La-Z-Boy Inc | | | 2.74% | $0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.28% | CA$0.17 |
| Sky Network Television Ltd | | | 6.44% | A$0.18 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.29% | THB 0.06 |
| Argo Investments Limited | | | 3.98% | A$0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| First National Corp | | | 2.77% | $0.12 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.63% | THB 0.35 |
| Park National Corp | | | 2.68% | $0.92 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.06 |
| Provident Financial Holdings Inc | | | 3.54% | $0.15 |
| Bangkok Aviation Fuel Services PCL | | | 3.12% | THB 0.13 |
| Canaccord Genuity Group Inc | | | 3.35% | CA$0.08 |
| Crane NXT Co | | | 1.01% | $0.15 |
| E. Sun Financial Holding Co Ltd | | | 3.64% | NT$0.11 |
| Lalin Property PCL shs Foreign registered | | | 14.60% | THB 0.10 |
| Regional Container Lines PCL | | | 9.35% | THB 0.50 |
| Test Rite International Co Ltd | | | 4.52% | NT$1.04 |
| Thong Guan Industries Bhd | | | 6.03% | MYR 0.01 |
| Univanich Palm Oil PCL | | | 6.90% | THB 0.13 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.96% | THB 0.13 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89.23% | CA$0.21 |
| Aapico Hitech PCL | | | 6.22% | THB 0.12 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.78% | THB 0.12 |
| Advanced Information Technology PCL | | | 11.36% | THB 0.04 |
| Asia Optical Co Inc | | | 2.75% | NT$4.27 |
| Awea Mechantronic Co Ltd | | | 5.58% | NT$1.77 |
| Bangkok Chain Hospital PLC | | | 3.39% | THB 0.04 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.07 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$2.79 |
| Berli Jucker PCL | | | 3.48% | THB 0.14 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.95% | THB 1.10 |
| C-Media Electronics Inc | | | 0.59% | NT$3.88 |
| Century Iron And Steel Industrial Co Ltd | | | 2.51% | NT$0.58 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chian Hsing Forging Ind Co Ltd | | | 1.05% | NT$0.11 |
| Chyang Sheng Texing Co Ltd | | | 9.66% | NT$0.15 |
| Coastal Contracts Bhd | | | 4.15% | MYR 0.01 |
| CviLux Corp | | | 2.61% | NT$1.36 |
| Daiwa Industries Ltd | | | 3.12% | JP¥5 |
| Dcon Products PCL | | | 1.10% | THB 0.01 |
| Everfocus Electronics Corp | | | 0.00% | NT$2.47 |
| Flagship Investments Limited | | | 5.47% | A$0.04 |
| Formosan Union Chemical Corp | | | 4.76% | NT$0.26 |
| GMM Grammy PCL | | | 0.00% | THB 0.19 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.18 |
| Grape King Bio Ltd | | | 5.66% | NT$0.60 |
| Highlight Tech Corp | | | 4.49% | NT$0.33 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.79% | JP¥4 |
| Hyweb Technology Co Ltd | | | 7.14% | NT$1.09 |
| In Win Development Inc | | | 2.72% | NT$0.31 |
| KS Energy Ltd | | | 0.00% | SGD 0.04 |
| L.P.N. Development PCL | | | 5.88% | THB 0.08 |
| Lalin Property PCL | | | 5.54% | THB 0.10 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | THB 0.10 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.92 |
| Lien Hwa Industrial Holding Corp | | | 2.63% | NT$0.10 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Major Cineplex Group PLC | | | 2.68% | THB 0.35 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.02 |
| Ocean Plastics Co Ltd | | | 1.06% | NT$0.55 |
| Petronas Dagangan Bhd | | | 3.83% | MYR 0.15 |
| Planet Technology Corp | | | 5.87% | NT$2.01 |
| PT Multi Indocitra Tbk | | | 2.05% | IDR 10.00 |
| Pureun Savings Bank Co Ltd | | | 6.26% | ₩200 |
| Rechi Precision Co Ltd | | | 6.24% | NT$0.41 |
| Samart Corp PCL | | | 3.31% | THB 0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 0.74% | THB 0.20 |
| Sea & Land Transportation Services Inc | | | 5.12% | NT$0.44 |
| Seafco PCL | | | 1.26% | THB 0.03 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$2.70 |
| Sino-American Silicon Products Inc | | | 5.26% | NT$0.65 |
| Siward Crystal Technology Co Ltd | | | 3.20% | NT$0.37 |
| Srithai Superware PCL | | | 5.66% | THB 0.03 |
| Swaraj Engines Ltd | | | 2.41% | ₹7.50 |
| Taiyen Biotech Co Ltd | | | 4.07% | NT$1.93 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.08 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 1.60 |
| UCAL Ltd | | | 0.00% | ₹1.00 |
| Unitech Computer Co Ltd | | | 5.89% | NT$0.55 |
| United Palm Oil Industry PCL | | | 5.12% | THB 0.10 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Workpoint Entertainment PCL | | | 2.12% | THB 0.43 |