| American Express Co | | | 1.00% | $0.32 |
| Orchid Island Capital Inc | | | 20.34% | $0.70 |
| National Health Investors Inc | | | 5.00% | $0.95 |
| Heineken NV | | | 2.86% | €0.54 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Heineken Holding NV | | | 3.23% | €0.54 |
| Global X SuperDividend ETF | | | 10.12% | $0.36 |
| First Republic Bank | | | 0.00% | $0.17 |
| Qingdao Port International Co Ltd | | | 5.28% | HK$0.15 |
| China Railway Group Ltd Class H | | | 4.58% | HK$0.10 |
| Tritax Big Box REIT PLC | | | 5.59% | £0.02 |
| Global X SuperDividend REIT ETF | | | 8.25% | $0.27 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.09 |
| H.B. Fuller Co | | | 1.65% | $0.15 |
| Revvity Inc | | | 0.32% | $0.07 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| Cogeco Communications Inc | | | 5.74% | CA$0.43 |
| Global X SuperDividend U.S. ETF | | | 7.17% | $0.12 |
| Dorchester Minerals LP | | | 12.88% | $0.32 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.06 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.52% | CA$0.12 |
| Kadant Inc | | | 0.50% | $0.21 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.09 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.95% | $0.06 |
| Hexcel Corp | | | 1.10% | $0.13 |
| New China Life Insurance Co Ltd Class H | | | 6.09% | HK$0.55 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Global X Alternative Income ETF | | | 8.26% | $0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| Cogeco Inc Shs | | | 6.12% | CA$0.34 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.20% | $0.07 |
| Singapore Post Ltd | | | 2.17% | SGD 0.01 |
| Franklin Street Properties Corp | | | 2.67% | $0.19 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Banca Transilvania SA | | | 7.65% | RON 0.26 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.50% | R$1.22 |
| Hon Hai Precision Industry Co Ltd | | | 2.62% | NT$5.63 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | HK$0.06 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Tata Steel Ltd | | | 2.07% | ₹0.95 |
| Adani Ports & Special Economic Zone Ltd | | | 0.50% | ₹1.30 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.75% | €0.39 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.07 |
| Arena REIT | | | 4.81% | A$0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.64% | CA$0.05 |
| Foxconn Technology Co Ltd | | | 2.01% | NT$3.80 |
| Impellam Group PLC | | | 8.83% | £0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 6.46% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.59% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.67% | $0.26 |
| United Microelectronics Corp | | | 6.24% | NT$0.50 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.60 |
| Banco ABC Brasil SA | | | 10.06% | R$0.53 |
| Enea SA | | | 2.75% | PLN 0.25 |
| Oak Valley Bancorp | | | 2.30% | $0.13 |
| Ohio Valley Banc Corporation | | | 2.61% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.04 |
| Tata Chemicals Ltd | | | 1.22% | ₹11.00 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Aerospace Industrial Development Corp | | | 2.42% | NT$0.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avation PLC | | | 0.46% | $0.05 |
| Daiwa Office Investment Corp | | | 3.88% | JP¥5,382 |
| Darfon Electronics Corp | | | 5.36% | NT$1.51 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Hotai Motor Co Ltd | | | 3.43% | NT$11.30 |
| Inventec Corp | | | 3.67% | NT$1.45 |
| Riso Kyoiku Group Corp | | | 4.81% | JP¥2 |
| Sanofi India Ltd | | | 2.49% | ₹18.00 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 2.98% | $0.40 |
| Titan Co Ltd | | | 0.31% | ₹2.60 |
| Tong Yang Industry Co Ltd | | | 5.75% | NT$2.12 |
| Zhen Ding Technology Holding Ltd | | | 2.89% | NT$2.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apaq Technology Co Ltd | | | 1.65% | NT$1.78 |
| Apar Industries Ltd | | | 0.61% | ₹10.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.19% | R$0.51 |
| Bajaj Electricals Ltd | | | 0.55% | ₹2.73 |
| Batu Kawan Bhd | | | 3.13% | MYR 0.15 |
| Besalco SA | | | 2.74% | CLP 2 |
| C.T.I. Traffic Industries Co Ltd | | | 1.00% | NT$0.18 |
| Century Plyboards (India) Ltd | | | 0.26% | ₹1.00 |
| Chime Ball Technology Co Ltd | | | 1.27% | NT$0.49 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Chinyang Holdings Corp | | | 6.21% | ₩40 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.26% | NT$0.60 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.57% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.12% | CA$0.03 |
| CRISIL Ltd | | | 0.77% | ₹6.00 |
| Darwin Precisions Corp | | | 2.30% | NT$0.28 |
| DFM Foods Ltd | | | 0.00% | ₹1.00 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Foxsemicon Integrated Technology Inc | | | 4.39% | NT$3.63 |
| Green Life Science Co Ltd | | | 0.00% | ₩75 |
| Hercules Hoists Ltd | | | 2.37% | ₹1.00 |
| HIGGSTEC Inc | | | 2.50% | NT$2.50 |
| HOKKO Chemical Industry Co Ltd | | | 2.39% | JP¥5 |
| Holy Stone Enterprise Co Ltd | | | 5.39% | NT$2.72 |
| Hong Yi Fiber Industry Co Ltd | | | 3.95% | NT$1.20 |
| Hsin Tai Gas Corp | | | 3.72% | NT$0.92 |
| Huaku Development Co Ltd | | | 5.64% | NT$3.94 |
| Indoco Remedies Ltd | | | 0.07% | ₹1.60 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.83% | CN¥0.02 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Intai Technology Corp | | | 3.40% | NT$4.96 |
| Interconexion Electrica SA ESP ADR | | | 5.88% | $1.61 |
| International Carbide Technology Co Ltd | | | 5.13% | NT$0.69 |
| Kawasaki Geological Engineering Co Ltd | | | 1.27% | JP¥25 |
| LH Financial Group PLC | | | 5.26% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 4.79% | THB 0.03 |
| Microelectronics Technology Inc | | | 0.00% | NT$0.11 |
| Milbon Co Ltd | | | 3.64% | JP¥20 |
| Mildef Crete Inc | | | 5.50% | NT$3.40 |
| Mirrabooka Investments Ltd | | | 3.31% | A$0.10 |
| Nak Sealing Technologies Corp | | | 6.57% | NT$4.00 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.06 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.08 |
| National Gas & Industrialization Co | | | 2.69% | SAR 0.35 |
| Nava Ltd | | | 1.28% | ₹0.50 |
| New China Life Insurance Co Ltd Class A | | | 5.39% | CN¥0.48 |
| Orient Paper & Industries Ltd | | | 0.86% | ₹0.50 |
| P A Nova SA | | | 4.44% | PLN 0.75 |
| Parag Milk Food Ltd | | | 0.36% | ₹0.50 |
| Peria Karamalai Tea & Produce Co Ltd | | | 0.13% | ₹1.00 |
| Sanghvi Movers Ltd | | | 0.52% | ₹2.00 |
| Satudora Holdings Co Ltd | | | 1.24% | JP¥12 |
| Saudi Chemical Co | | | 0.69% | SAR 0.08 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.48% | CN¥0.10 |
| Shen's Art Printing Co Ltd | | | 1.29% | NT$0.79 |
| Shenzhen Airport Co Ltd Class A | | | 1.69% | CN¥0.10 |
| Tairoun Products Co Ltd | | | 5.30% | NT$0.65 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.71% | NT$3.07 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4.86% | NT$2.49 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹9.39 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.56% | CA$0.04 |
| Technoflex Corp | | | 3.27% | JP¥12 |
| Thai Rayon PCL | | | 0.19% | THB 1.05 |
| Timken India Ltd | | | 1.21% | ₹1.00 |
| William Penn Bancorporation | | | 0.97% | $0.10 |
| Winstek Semiconductor Co Ltd | | | 4.94% | NT$0.85 |
| Wonderla Holidays Ltd | | | 0.34% | ₹1.00 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$3.19 |
| YFC-Boneagle Electric Co Ltd | | | 3.48% | NT$2.29 |
| Yufo Electronics Co Ltd | | | 6.19% | NT$1.22 |