| Imperial Brands PLC | | | 5.70% | £0.21 |
| Mastercard Inc | | | 0.64% | $0.02 |
| American Express Co | | | 0.91% | $0.15 |
| General Dynamics Corp | | | 1.71% | $0.29 |
| National Health Investors Inc | | | 4.56% | $0.50 |
| Nutrien Ltd | | | 3.16% | $0.08 |
| Nucor Corp | | | 1.25% | $0.61 |
| Dividend 15 Split Corp Class A | | | 14.91% | CA$0.10 |
| Pentair PLC | | | 1.02% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.50% | $0.07 |
| Canadian Banc Corp Class A | | | 11.31% | CA$0.07 |
| Barings Corporate Investors | | | 7.75% | $0.27 |
| DNP Select Income Fund | | | 7.62% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.64% | CA$0.25 |
| Revvity Inc | | | 0.26% | $0.07 |
| Banco De Chile ADR | | | 4.53% | $0.14 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.69% | $0.07 |
| Canadian Life Companies Split Corp Class A | | | 14.85% | CA$0.12 |
| Healthcare Services Group Inc | | | 0.00% | $0.07 |
| UniOpti4 | | | 2.00% | €0.80 |
| Hannan Metals Ltd | | | 0.00% | £0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.93% | CA$0.10 |
| MetalsTech Ltd | | | 0.00% | £0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.18% | CA$0.06 |
| Graham Holdings Co - Class B | | | 0.65% | $2.05 |
| Richardson Electronics Ltd | | | 2.08% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.29% | CA$0.04 |
| Universal Insurance Holdings Inc | | | 2.11% | $0.07 |
| Atlas Corp | | | 0.00% | $0.45 |
| Financial 15 Split Corp | | | 6.86% | CA$0.04 |
| MassMutual Participation Investors | | | 7.67% | $0.25 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| Hydratec Industries NV | | | 6.38% | €0.70 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.62% | CA$0.18 |
| Tata Power Co Ltd | | | 0.61% | ₹0.92 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.39 |
| Kawasaki Geological Engineering Co Ltd | | | 2.37% | JP¥25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.51% | CA$0.06 |
| The Goldman Sachs Group Inc DR | | | 6.17% | $0.39 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.45% | $0.39 |
| Bursa Malaysia Bhd | | | 3.10% | MYR 0.14 |
| Cathay Real Estate Development Co Ltd | | | 4.43% | NT$1.07 |
| Darfon Electronics Corp | | | 6.33% | NT$1.22 |
| Ekter SA | | | 1.64% | €0.02 |
| Eternal Materials Co Ltd | | | 1.92% | NT$0.66 |
| Feng Tay Enterprises Co Ltd | | | 5.45% | NT$0.68 |
| Foseco India Ltd | | | 0.55% | ₹5.00 |
| Ohio Valley Banc Corporation | | | 2.24% | $0.18 |
| Riso Kyoiku Group Corp | | | 4.86% | JP¥1 |
| Standard Foods Corp | | | 4.79% | NT$0.46 |
| Taiwan Mobile Co Ltd | | | 4.27% | NT$3.78 |
| Taiwan Secom Co Ltd | | | 4.88% | NT$2.96 |
| Teco Electric & Machinery Co Ltd | | | 2.60% | NT$0.70 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 38.36% | CA$0.21 |
| Wan Hai Lines Ltd | | | 4.71% | NT$0.78 |
| Wang- Zheng Bhd | | | 8.86% | MYR 0.02 |
| 104 Corp | | | 6.38% | NT$7.00 |
| Advance Residence Investment Corp | | | 3.71% | JP¥2,389 |
| Advanced International Multitech Co Ltd | | | 5.76% | NT$4.19 |
| Allmind Holdings Corp | | | 9.04% | NT$1.69 |
| Ampoc Far-East Co Ltd | | | 3.56% | NT$0.64 |
| An Hui Wenergy Co Ltd Class A | | | 3.92% | CN¥0.01 |
| Astena Holdings Co Ltd | | | 3.77% | JP¥3 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.27% | CN¥0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.69% | CA$0.04 |
| Excelsior Medical Co Ltd | | | 4.52% | NT$2.69 |
| Forcecon Technology Co Ltd | | | 3.99% | NT$2.16 |
| Founding Construction Development Co Ltd | | | 6.97% | NT$0.31 |
| GIC Housing Finance Ltd | | | 2.74% | ₹3.00 |
| Goldstone Capital Group Ltd | | | 0.00% | HK$0.04 |
| Handok Inc | | | 1.74% | ₩148 |
| Hansa Investment Company Ltd 'A' Class A | | | 0.58% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 0.58% | £0.02 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$1.07 |
| HOKKO Chemical Industry Co Ltd | | | 3.09% | JP¥5 |
| Hsin Kuang Steel Co Ltd | | | 6.29% | NT$1.40 |
| Inui Global Logistics Co Ltd | | | 0.53% | JP¥10 |
| Kian Shen Corp | | | 4.94% | NT$0.40 |
| M Split Corp | | | 12.47% | CA$0.07 |
| MAA Group Bhd | | | 0.00% | MYR 0.02 |
| Macroblock Inc | | | 3.50% | NT$2.82 |
| Mitrajaya Holdings Bhd | | | 1.54% | MYR 0.01 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.12 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.06 |
| Semac Construction Ltd | | | 0.00% | ₹10.00 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2.49% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Shen's Art Printing Co Ltd | | | 1.16% | NT$0.71 |
| Shin Shin Natural Gas Co Ltd | | | 4.02% | NT$0.51 |
| Sincere Co Ltd | | | 0.00% | HK$0.01 |
| SMI Vantage Ltd | | | 0.00% | SGD 0.02 |
| Systex Corp | | | 4.39% | NT$1.23 |
| TAIFLEX Scientific Co Ltd | | | 2.76% | NT$0.56 |
| Taiwan Mask Corp | | | 3.69% | NT$1.92 |
| Tecom Co Ltd | | | 0.00% | NT$16.67 |
| Usun Technology Co Ltd | | | 0.00% | NT$3.44 |
| Venkys (India) Ltd | | | 0.66% | ₹2.00 |
| Y.S.P. Southeast Asia Holding Bhd | | | 7.21% | MYR 0.06 |
| Zeng Hsing Industrial Co Ltd | | | 6.20% | NT$3.69 |
| Zuk Elzab SA | | | 0.00% | PLN 0.25 |