| Altria Group Inc | | | 7,58 % | 0,86 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,31 % | 0,13 € |
| Royal Caribbean Group | | | 0,92 % | 0,15 $ |
| The Cigna Group | | | 2,02 % | 0,01 $ |
| Thor Industries Inc | | | 1,84 % | 1,07 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Dentsply Sirona Inc | | | 3,42 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,59 % | 0,08 $ |
| Rothschild & Co SCA | | | 24,96 % | 0,38 € |
| Canadian Banc Corp Class A | | | 15,57 % | 0,08 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,25 CA$ |
| SUMCO Corp | | | 1,08 % | 13 ¥ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,24 $ |
| Community Financial System Inc | | | 2,94 % | 0,20 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,06 CA$ |
| Creative Media & Community Trust | | | 84,91 % | 0,30 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,75 % | 0,29 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Banco BBVA Argentina SA | | | 9,07 % | 0,13 € |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| China Resources Gas Group Ltd | | | 4,22 % | 0,10 HK$ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Financial 15 Split Corp | | | 7,92 % | 0,04 CA$ |
| Innelec Multimedia SA | | | 12,89 % | 0,97 € |
| Ridley Corp Ltd | | | 3,50 % | 0,04 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,04 CA$ |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,22 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,06 CA$ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,06 % | 0,11 $ |
| Ameris Bancorp | | | 1,27 % | 0,14 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,78 % | 0,05 $ |
| Andhra Paper Ltd | | | 2,06 % | 0,35 ₹ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Aspial Corp Ltd | | | 3,72 % | 0,00 SGD |
| ATN International Inc | | | 5,75 % | 0,14 $ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Chinney Investments Ltd | | | 3,62 % | 0,04 HK$ |
| EQT Holdings Ltd | | | 3,46 % | 0,27 AU$ |
| Far East Holdings Bhd | | | 3,10 % | 0,01 MYR |
| FDC Ltd | | | 2,03 % | 0,30 ₹ |
| GP Industries Ltd | | | 4,08 % | 0,08 SGD |
| Korporacja Gospodarcza Efekt SA | | | 1,43 % | 0,12 PLN |
| Kumpulan Fima Bhd | | | 4,35 % | 0,02 MYR |
| Mega First Corp Bhd | | | 2,13 % | 0,01 MYR |
| Plasto-Cargal Group Ltd | | | 0,00 % | 5,51 ₪ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,05 MYR |
| Wasco Bhd | | | 0,00 % | 0,01 MYR |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,17 % | 0,20 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,01 % | 0,09 $ |