| National Grid PLC | | | 5.89% | £0.28 |
| American Express Co | | | 0.90% | $0.29 |
| National Health Investors Inc | | | 5.20% | $0.90 |
| Medifast Inc | | | 0.00% | $0.25 |
| Global X SuperDividend ETF | | | 11.13% | $0.36 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Global X SuperDividend REIT ETF | | | 9.15% | $0.28 |
| National Grid PLC ADR | | | 5.94% | $2.02 |
| Revvity Inc | | | 0.23% | $0.07 |
| Keppel Ltd | | | 4.97% | SGD 0.08 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.40 |
| Canadian Banc Corp Class A | | | 15.41% | CA$0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.79% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Investec PLC | | | 5.69% | £0.12 |
| Global X SuperDividend U.S. ETF | | | 5.61% | $0.14 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Greenbrier Companies Inc | | | 1.99% | $0.21 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.18% | $0.05 |
| Hexcel Corp | | | 0.90% | $0.11 |
| Global X Alternative Income ETF | | | 7.69% | $0.10 |
| New China Life Insurance Co Ltd Class H | | | 6.69% | HK$0.33 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.35% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.34% | CA$0.10 |
| Graham Holdings Co | | | 0.80% | $1.21 |
| Global X SuperIncome Preferred ETF | | | 6.30% | $0.07 |
| Sistema PJSFC DR | | | 0.00% | $0.21 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| Financial 15 Split Corp | | | 7.86% | CA$0.04 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$1.23 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.70% | CN¥0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.90% | MX$0.42 |
| Volati AB | | | 6.41% | SEK 10.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.94% | CA$0.05 |
| Formosa Plastics Corp | | | 2.82% | NT$3.60 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.95% | R$0.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.04 |
| SATS Ltd | | | 0.83% | SGD 0.09 |
| The Goldman Sachs Group Inc DR | | | 5.91% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.63% | $0.26 |
| Passat SA | | | 0.00% | €0.50 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Tenneco Inc Class A | | | 4.07% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 6.00% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Ampoc Far-East Co Ltd | | | 4.27% | NT$2.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Tyres Ltd | | | 1.27% | ₹2.00 |
| Banco ABC Brasil SA | | | 8.43% | R$0.50 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.40 |
| Cheng Loong Corp | | | 2.25% | NT$0.60 |
| Compeq Manufaturing Co Ltd | | | 2.26% | NT$1.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.04 |
| Duty Free International Ltd | | | 10.43% | SGD 0.01 |
| Hotai Motor Co Ltd | | | 3.34% | NT$11.30 |
| Klabin SA | | | 3.71% | R$0.02 |
| Klabin SA | | | 4.03% | R$0.02 |
| Nien Made Enterprise Co Ltd | | | 2.74% | NT$8.08 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Test Rite International Co Ltd | | | 2.88% | NT$0.95 |
| The Goldman Sachs Group Inc DR | | | 3.35% | $0.40 |
| Universal Incorporation | | | 2.22% | NT$0.82 |
| Wan Hai Lines Ltd | | | 1.67% | NT$0.95 |
| Yuanta Financial Holdings Co Ltd | | | 3.22% | NT$0.33 |
| Actron Technology Corp | | | 3.01% | NT$6.38 |
| Advani Hotels & Resorts (India) Ltd | | | 2.72% | ₹0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apcotex Industries Ltd | | | 1.51% | ₹1.80 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.97% | R$0.52 |
| ATrack Technology Inc | | | 0.00% | NT$1.66 |
| Avertronics Inc | | | 0.84% | NT$0.71 |
| Beijing Tongrentang Co Ltd Class A | | | 2.69% | CN¥0.23 |
| Birla Carbon (Thailand) PCL | | | 2.11% | THB 0.60 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹1.00 |
| Bora Pharmaceuticals Co Ltd | | | 1.56% | NT$0.19 |
| Chi Hua Fitness Co Ltd | | | 4.52% | NT$2.65 |
| Chinyang Holdings Corp | | | 6.32% | ₩40 |
| Chun Yuan Steel Industry Co Ltd | | | 5.36% | NT$0.50 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.78% | NT$0.50 |
| Collins Co Ltd | | | 3.35% | NT$0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.19% | CA$0.03 |
| D-Link Corp | | | 2.65% | NT$0.33 |
| Dabur India Ltd | | | 1.05% | ₹1.00 |
| Fortune Electric Co Ltd | | | 0.95% | NT$0.55 |
| HIGGSTEC Inc | | | 3.30% | NT$1.20 |
| Hindoostan Mills Ltd | | | 0.00% | ₹4.50 |
| Hong Yi Fiber Industry Co Ltd | | | 1.81% | NT$1.80 |
| Hsin Kuang Steel Co Ltd | | | 6.59% | NT$0.60 |
| Hyweb Technology Co Ltd | | | 5.03% | NT$0.75 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹2.00 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 6.18% | CN¥0.02 |
| Intellex Co Ltd | | | 2.31% | JP¥19 |
| Jentech Precision Industrial Co Ltd | | | 0.65% | NT$2.27 |
| KNH Enterprise Co Ltd | | | 1.63% | NT$0.30 |
| KYE Systems Corp | | | 0.65% | NT$0.17 |
| Milbon Co Ltd | | | 2.57% | JP¥19 |
| Mirle Automation Co Ltd | | | 0.64% | NT$2.24 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Morito Co Ltd | | | 4.63% | JP¥8 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.82% | NT$1.70 |
| New China Life Insurance Co Ltd Class A | | | 2.97% | CN¥0.28 |
| Ohio Valley Banc Corporation | | | 3.78% | $0.21 |
| Oscar Properties Holding AB | | | 0.00% | SEK 437.50 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.01% | TRY 0.24 |
| Professional Computer Technology Ltd | | | 3.72% | NT$0.50 |
| Prosperity Dielectrics Co Ltd | | | 2.82% | NT$0.35 |
| PT Cardig Aero Services Tbk | | | 0.00% | IDR 11.32 |
| PT Electronic City Indonesia Tbk | | | 0.00% | IDR 5.68 |
| Shinkong Insurance Co Ltd | | | 5.03% | NT$1.57 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$1.50 |
| Sigma Koki Co Ltd | | | 2.98% | JP¥15 |
| Simplex Realty Ltd | | | 0.47% | ₹1.00 |
| Sino-American Silicon Products Inc | | | 5.47% | NT$1.50 |
| SinoMedia Holding Ltd | | | 6.09% | HK$0.11 |
| Tah hsin Industrial Corp | | | 7.18% | NT$2.20 |
| Tainet Communication System Corp | | | 1.85% | NT$1.83 |
| Taiwan Asia Semiconductor Corp | | | 1.46% | NT$1.18 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.41% | NT$1.99 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.72% | CA$0.04 |
| Tidehold Development Co Ltd | | | 1.67% | NT$0.20 |
| Tien Liang BioTech Co Ltd | | | 1.47% | NT$0.30 |
| Total Access Communication PCL | | | 0.00% | THB 0.42 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.42 |
| TSC Auto ID Technology Corp | | | 6.15% | NT$8.27 |
| Ultra Chip Inc | | | 0.55% | NT$0.30 |
| Vinati Organics Ltd | | | 0.38% | ₹0.25 |
| Wasu Media Holding Co Ltd Class A | | | 3.15% | CN¥0.04 |
| William Penn Bancorporation | | | 0.99% | $0.09 |
| Xxtechec Co Ltd | | | 0.00% | NT$1.04 |
| Yanbu Cement Co | | | 5.32% | SAR 1.00 |
| YeaShin International Development Co Ltd | | | 5.23% | NT$1.07 |
| Zuari Industries Ltd | | | 0.29% | ₹1.00 |