| HSBC MSCI World UCITS ETF | | | 1.36% | $0.10 |
| American Express Co | | | 1.03% | $0.20 |
| General Dynamics Corp | | | 2.06% | $0.51 |
| Clorox Co | | | 4.06% | $0.64 |
| National Health Investors Inc | | | 5.13% | $0.65 |
| Nucor Corp | | | 1.70% | $0.37 |
| Pentair PLC | | | 0.97% | $0.22 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.04% | $0.36 |
| China Railway Group Ltd Class H | | | 5.18% | HK$0.06 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| Melia Hotels International SA | | | 2.02% | €0.03 |
| Barings Corporate Investors | | | 7.39% | $0.30 |
| Revvity Inc | | | 0.29% | $0.07 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| China Railway Construction Corp Ltd Class H | | | 7.08% | CN¥0.10 |
| Hannan Metals Ltd | | | 0.00% | £0.11 |
| Simulations Plus Inc | | | 1.38% | $0.05 |
| 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 | | | 6.71% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.66% | $0.01 |
| SIA Engineering Co Ltd | | | 2.86% | SGD 0.15 |
| Financial 15 Split Corp | | | 7.82% | CA$0.04 |
| NuStar Energy LP Common Units | | | 2.58% | $1.10 |
| Bank of Marin Bancorp | | | 4.38% | $0.09 |
| Delta Electronics Inc | | | 1.69% | NT$3.48 |
| MassMutual Participation Investors | | | 7.36% | $0.27 |
| Tech Mahindra Ltd | | | 2.67% | ₹1.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Enel Americas SA ADR | | | 0.00% | $0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.54% | $0.12 |
| QVC Group Inc - Series B | | | 0.00% | $2.13 |
| 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- | | | 6.48% | $0.26 |
| TIM SA | | | 0.00% | PLN 0.60 |
| Adani Enterprises Ltd | | | 0.05% | ₹1.00 |
| King Yuan Electronics Co Ltd | | | 3.92% | NT$0.19 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.97% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.11 |
| PT Ciputra Development Tbk | | | 2.51% | IDR 6.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Ares International Corp | | | 5.89% | NT$1.20 |
| CTBC Financial Holding Co Ltd | | | 5.26% | NT$0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.04 |
| Dong-E-E-Jiao Co Ltd Class A | | | 8.04% | CN¥0.30 |
| Inventec Corp | | | 4.02% | NT$0.29 |
| Mangata Holding SA | | | 7.77% | PLN 1.00 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.02 |
| SinoPac Financial Holdings Co Ltd | | | 3.10% | NT$0.09 |
| Sociedad de Inversiones Oro Blanco SA | | | 42.20% | CLP 0 |
| VST Industries Ltd | | | 3.25% | ₹5.91 |
| Yulon Nissan Motor Co Ltd | | | 6.47% | NT$10.20 |
| Ampoc Far-East Co Ltd | | | 5.18% | NT$2.90 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiomtek Co Ltd | | | 4.83% | NT$1.36 |
| Banaras Beads Ltd | | | 3.47% | ₹1.50 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.15 |
| Bionime Corp | | | 2.76% | NT$3.54 |
| Bizlink Holding Inc | | | 1.42% | NT$1.66 |
| Bliss GVS Pharma Ltd | | | 0.32% | ₹0.40 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.13 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.46% | NT$0.50 |
| China Electric Mfg Corp | | | 6.30% | NT$1.48 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.93% | CA$0.03 |
| EIH Associated Hotels Ltd | | | 0.91% | ₹0.33 |
| Everlight Chemical Industrial Corp | | | 1.86% | NT$0.32 |
| Excel Cell Electronic Co Ltd | | | 1.73% | NT$0.30 |
| Favelle Favco Bhd | | | 5.23% | MYR 0.06 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$1.17 |
| Formosan Rubber Group Inc | | | 5.63% | NT$2.20 |
| Founding Construction Development Co Ltd | | | 5.78% | NT$0.37 |
| Goa Carbon Ltd | | | 4.02% | ₹4.00 |
| Goldsun Building Materials Co Ltd | | | 7.15% | NT$0.23 |
| Grape King Bio Ltd | | | 5.50% | NT$3.00 |
| Green Chemical Co Ltd | | | 3.03% | ₩42 |
| Green Life Science Co Ltd | | | 0.00% | ₩75 |
| Greenply Industries Ltd | | | 0.16% | ₹0.40 |
| Hanpin Electron Co Ltd | | | 6.97% | NT$0.60 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.27% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.25% | £0.00 |
| Hitron Technologies Inc | | | 1.33% | NT$1.46 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥4 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹3.50 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Josapar-Joaquim Oliveira SA Particip | | | 3.15% | R$0.50 |
| Kawasaki Geological Engineering Co Ltd | | | 1.46% | JP¥25 |
| KNH Enterprise Co Ltd | | | 1.69% | NT$0.30 |
| LMW Ltd | | | 0.18% | ₹50.00 |
| Lohakit Metal PCL | | | 7.60% | THB 0.14 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.30 |
| Milbon Co Ltd | | | 3.63% | JP¥13 |
| Morito Co Ltd | | | 4.92% | JP¥4 |
| Muhibbah Engineering (M) Bhd | | | 4.92% | MYR 0.05 |
| NDL Ventures Ltd | | | 1.56% | ₹13.28 |
| Nilkamal Ltd | | | 1.12% | ₹4.00 |
| Plastron Presicion Co Ltd | | | 1.97% | NT$0.74 |
| Raj Television Network Ltd | | | 0.00% | ₹0.13 |
| RDB Infrastructure and Power Ltd | | | 0.00% | ₹0.10 |
| RDB Rasayans Ltd | | | 0.00% | ₹0.75 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.25 |
| Run Long Construction Co Ltd | | | 4.52% | NT$1.44 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Sonix Technology Co Ltd | | | 3.02% | NT$3.20 |
| Sudarshan Chemical Industries Ltd | | | 0.49% | ₹1.25 |
| Sunflex Technology Corp | | | 3.35% | NT$3.42 |
| Swancor Holding Co Ltd | | | 3.35% | NT$2.09 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5.16% | NT$2.35 |
| Taiwan Kong King Co Ltd | | | 3.84% | NT$0.16 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.68% | NT$0.50 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Tul Corp | | | 0.00% | NT$0.64 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.08 |
| Universal Cement Corp | | | 6.10% | NT$0.53 |
| Uoa Development Bhd | | | 5.62% | MYR 0.10 |
| Vinh Hoan Corp | | | 3.42% | ₫214 |
| Wei Chuan Foods Corp | | | 3.09% | NT$0.60 |
| Well Shin Technology Co Ltd | | | 5.15% | NT$3.00 |
| William Penn Bancorporation | | | 0.97% | $0.06 |
| Win Semiconductors Corp | | | 1.15% | NT$1.15 |
| YC Inox Co Ltd | | | 4.51% | NT$1.06 |
| Yonyu Plastics Co Ltd | | | 4.57% | NT$1.09 |
| Yufo Electronics Co Ltd | | | 5.32% | NT$3.32 |