| Mastercard Inc | | | 0.54% | $0.02 |
| American Express Co | | | 1.03% | $0.18 |
| National Health Investors Inc | | | 5.13% | $0.58 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.06% | $0.09 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.31 |
| China Communications Construction Co Ltd Class H | | | 6.41% | CN¥0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.85% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| SK Telecom Co Ltd | | | 6.24% | ₩329 |
| Suburban Propane Partners LP | | | 7.02% | $0.85 |
| Financial 15 Split Corp | | | 7.82% | CA$0.04 |
| Britannia Industries Ltd | | | 1.28% | ₹2.50 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.53% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.96% | $0.26 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.07 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.21 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.94% | $0.10 |
| Cathay Real Estate Development Co Ltd | | | 5.14% | NT$0.71 |
| China Merchants Port Group Co Ltd | | | 5.93% | HK$0.37 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Highwealth Construction Corp | | | 1.21% | NT$0.97 |
| PT Panin Sekuritas Tbk | | | 11.21% | IDR 50.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.88% | $0.23 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.11 |
| Acter Group Corp Ltd | | | 3.77% | NT$3.81 |
| Advanced International Multitech Co Ltd | | | 6.36% | NT$3.60 |
| Apar Industries Ltd | | | 0.58% | ₹5.00 |
| Astena Holdings Co Ltd | | | 3.84% | JP¥3 |
| Bai ShA Technology Co Ltd | | | 5.49% | NT$0.62 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.44% | CN¥0.02 |
| Brait PLC | | | 0.00% | ZAR 0.37 |
| Changchun Up Optotech Co Ltd Class A | | | 0.20% | CN¥0.13 |
| Codorus Valley Bancorp Inc | | | 1.28% | $0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Dabur India Ltd | | | 2.16% | ₹0.63 |
| DCM Shriram Ltd | | | 0.73% | ₹0.40 |
| Globe Union Industrial Corp | | | 3.52% | NT$0.90 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$5.60 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.20 |
| Grand Process Technology Corp | | | 1.35% | NT$2.50 |
| Green Chemical Co Ltd | | | 3.03% | ₩42 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.03% | CN¥0.05 |
| Hercules Hoists Ltd | | | 2.02% | ₹1.00 |
| HLV Ltd | | | 0.00% | ₹0.20 |
| Hua Eng Wire & Cable Co Ltd | | | 3.91% | NT$0.50 |
| ICP DAS Co Ltd | | | 2.06% | NT$0.41 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹3.00 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Insyde Software Inc | | | 2.52% | NT$3.99 |
| Intellex Co Ltd | | | 4.94% | JP¥15 |
| Kalpataru Projects International Ltd | | | 0.73% | ₹1.50 |
| Kawasaki Geological Engineering Co Ltd | | | 1.46% | JP¥25 |
| KNH Enterprise Co Ltd | | | 1.69% | NT$0.85 |
| KPX Chemical Co Ltd | | | 6.77% | ₩500 |
| Mediera Corp | | | 0.00% | NT$0.25 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.34 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Munsin Garment Corp | | | 7.78% | NT$0.76 |
| Nan Ya Printed Circuit Board Corp | | | 0.89% | NT$5.24 |
| PT Cita Mineral Investindo Tbk | | | 8.20% | IDR 20.77 |
| PT Citra Tubindo Tbk | | | 6.58% | $0.02 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Sanok Rubber Co SA | | | 6.55% | PLN 0.45 |
| Scientex Bhd | | | 5.39% | MYR 0.01 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.05 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.23% | $0.06 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.16% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.38% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.77% | $0.05 |
| Sunfar Computer Co Ltd | | | 4.07% | NT$1.50 |
| Tai-Saw Technology Co Ltd | | | 4.88% | NT$0.62 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.53% | CA$0.04 |
| Tien Liang BioTech Co Ltd | | | 1.37% | NT$0.20 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.09 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.09 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.07 |