| American Express Co | | | 0.96% | $0.12 |
| National Health Investors Inc | | | 5.00% | $0.45 |
| Enterprise Products Partners LP | | | 7.15% | $0.21 |
| Dividend 15 Split Corp Class A | | | 17.52% | CA$0.09 |
| DNB Bank ASA | | | 6.09% | NOK 2.42 |
| Singapore Exchange Ltd | | | 2.41% | SGD 0.16 |
| DNP Select Income Fund | | | 7.78% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.93% | CA$0.23 |
| Savencia SA | | | 2.56% | €1.60 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.63 |
| PT Vale Indonesia Tbk | | | 1.20% | $0.01 |
| China Power International Development Ltd | | | 5.24% | HK$0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Suburban Propane Partners LP | | | 7.00% | $0.61 |
| Financial 15 Split Corp | | | 8.02% | CA$0.04 |
| Park Aerospace Corp | | | 2.39% | $0.08 |
| First Guaranty Bancshares Inc | | | 0.47% | $0.18 |
| Lectra | | | 1.71% | €0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Abacus Group Stapled (Unit, - New | | | 7.11% | A$0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.00% | €3.44 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.51% | MX$0.19 |
| Keskisuomalainen Oyj Class A | | | 4.34% | €0.60 |
| Ohio Valley Banc Corporation | | | 2.55% | $0.13 |
| Preferred Bank | | | 3.37% | $0.50 |
| Jinhui Holdings Co Ltd | | | 0.00% | HK$1.20 |
| Property For Industry Ltd | | | 4.12% | NZ$0.02 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89.27% | CA$0.21 |
| YHI International Ltd | | | 5.48% | SGD 0.02 |
| BP Plastics Holding Bhd | | | 5.67% | MYR 0.02 |
| Castle Peak Holdings PCL | | | 8.93% | THB 0.50 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.07 |
| CP Axtra PCL | | | 3.26% | THB 0.09 |
| CP Axtra PCL Shs Foreign Registered | | | 2.32% | THB 0.09 |
| Eastern Commercial Leasing PCL | | | 2.67% | THB 0.01 |
| GCC SAB de CV | | | 1.08% | MX$0.17 |
| Honeywell Automation India Ltd | | | 0.29% | ₹5.00 |
| Kuraudia Holdings Co Ltd | | | 2.99% | JP¥3 |
| L.P.N. Development PCL | | | 5.88% | THB 0.20 |
| MRK Holdings Inc | | | 1.11% | JP¥10 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Thaitheparos PCL | | | 4.81% | THB 0.85 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.01 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.04% | HK$0.28 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.44% | CN¥0.02 |