| Mastercard Inc | | | 0.59% | $0.02 |
| American Express Co | | | 0.95% | $0.18 |
| National Health Investors Inc | | | 5.44% | $0.58 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.49% | $0.09 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.56% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| China Communications Construction Co Ltd Class H | | | 9.32% | CN¥0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.61% | CA$0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| SK Telecom Co Ltd | | | 6.37% | ₩329 |
| Financial 15 Split Corp | | | 7.95% | CA$0.04 |
| Suburban Propane Partners LP | | | 7.61% | $0.85 |
| Dime Community Bancshares Inc | | | 3.38% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.63% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.68% | $0.26 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.04 |
| SPDR Portfolio TIPS ETF | | | 4.08% | $0.10 |
| The Goldman Sachs Group Inc DR | | | 6.78% | $0.24 |
| Cathay Real Estate Development Co Ltd | | | 4.07% | NT$0.71 |
| China Merchants Port Group Co Ltd | | | 5.17% | HK$0.37 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Highwealth Construction Corp | | | 1.15% | NT$0.77 |
| Sanok Rubber Co SA | | | 5.96% | PLN 0.45 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.23 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.30% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.09 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Acter Group Corp Ltd | | | 2.78% | NT$3.81 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$3.60 |
| Apar Industries Ltd | | | 0.48% | ₹5.00 |
| Astena Holdings Co Ltd | | | 3.95% | JP¥3 |
| Bai ShA Technology Co Ltd | | | 2.67% | NT$0.62 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.48% | CN¥0.02 |
| Brait PLC | | | 0.00% | ZAR 0.37 |
| Britannia Industries Ltd | | | 1.49% | ₹2.50 |
| Changchun Up Optotech Co Ltd Class A | | | 0.10% | CN¥0.13 |
| Codorus Valley Bancorp Inc | | | 1.48% | $0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.03 |
| Dabur India Ltd | | | 1.06% | ₹0.63 |
| DCM Shriram Ltd | | | 0.43% | ₹0.40 |
| Globe Union Industrial Corp | | | 8.22% | NT$0.90 |
| Grand Pacific Petrochemical Corp | | | 3.40% | NT$0.20 |
| Grand Pacific Petrochemical Corp | | | 4.55% | NT$5.60 |
| Grand Process Technology Corp | | | 0.91% | NT$2.50 |
| Green Chemical Co Ltd | | | 4.72% | ₩42 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.32% | CN¥0.05 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.00 |
| HLV Ltd | | | 0.00% | ₹0.20 |
| Hua Eng Wire & Cable Co Ltd | | | 4.05% | NT$0.50 |
| ICP DAS Co Ltd | | | 1.64% | NT$0.41 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹3.00 |
| Insigma Technology Co Ltd Class A | | | 0.64% | CN¥0.01 |
| Insyde Software Inc | | | 0.64% | NT$3.99 |
| Intellex Co Ltd | | | 2.46% | JP¥15 |
| Kalpataru Projects International Ltd | | | 0.66% | ₹1.50 |
| Kawasaki Geological Engineering Co Ltd | | | 1.98% | JP¥25 |
| KNH Enterprise Co Ltd | | | 1.63% | NT$0.85 |
| KPX Chemical Co Ltd | | | 6.62% | ₩500 |
| Mediera Corp | | | 0.00% | NT$0.25 |
| Megawin Technology Co Ltd | | | 0.48% | NT$0.34 |
| MRF Ltd | | | 0.17% | ₹3.00 |
| Munsin Garment Corp | | | 7.25% | NT$0.76 |
| Nan Ya Printed Circuit Board Corp | | | 4.31% | NT$5.24 |
| Ohio Valley Banc Corporation | | | 3.78% | $0.21 |
| PT Cita Mineral Investindo Tbk | | | 3.58% | IDR 20.77 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.02 |
| PT Panin Sekuritas Tbk | | | 11.25% | IDR 50.00 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Scientex Bhd | | | 2.67% | MYR 0.01 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.05 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.06 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.03% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.05 |
| Sunfar Computer Co Ltd | | | 4.51% | NT$1.50 |
| Tai-Saw Technology Co Ltd | | | 2.81% | NT$0.62 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.83% | CA$0.04 |
| Tien Liang BioTech Co Ltd | | | 1.47% | NT$0.20 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.09 |
| Zig Sheng Industrial Co Ltd | | | 0.71% | NT$0.09 |
| Zig Sheng Industrial Co Ltd | | | 0.71% | NT$0.07 |