| Altria Group Inc | | | 7,24 % | 0,86 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,22 % | 0,13 € |
| Royal Caribbean Group | | | 1,19 % | 0,15 $ |
| The Cigna Group | | | 1,99 % | 0,01 $ |
| Dividend 15 Split Corp Class A | | | 20,58 % | 0,09 CA$ |
| Thor Industries Inc | | | 2,45 % | 1,07 $ |
| Dentsply Sirona Inc | | | 3,89 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,50 % | 0,08 $ |
| Canadian Banc Corp Class A | | | 14,54 % | 0,08 CA$ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Rothschild & Co SCA | | | 0,00 % | 0,38 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,63 % | 0,25 CA$ |
| SUMCO Corp | | | 1,71 % | 13 ¥ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,35 % | 0,29 $ |
| Community Financial System Inc | | | 3,20 % | 0,20 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,10 % | 0,06 CA$ |
| Creative Media & Community Trust Corp | | | 209,74 % | 0,30 $ |
| Canadian Life Companies Split Corp Class A | | | 19,54 % | 0,12 CA$ |
| Banco BBVA Argentina SA | | | 12,84 % | 0,13 € |
| China Resources Gas Group Ltd | | | 4,19 % | 0,10 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Innelec Multimedia SA | | | 0,00 % | 0,97 € |
| Ridley Corp Ltd | | | 3,55 % | 0,03 AU$ |
| Ameris Bancorp | | | 1,27 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,06 CA$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,86 % | 0,22 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,88 % | 0,11 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,03 % | 0,05 $ |
| Andhra Paper Ltd | | | 2,62 % | 0,35 ₹ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| ATN International Inc | | | 6,64 % | 0,14 $ |
| CEC International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chinney Investments Ltd | | | 4,03 % | 0,04 HK$ |
| EQT Holdings Ltd | | | 3,47 % | 0,27 AU$ |
| Far East Holdings Bhd | | | 3,97 % | 0,01 MYR |
| FDC Ltd | | | 2,27 % | 0,30 ₹ |
| GP Industries Ltd | | | 5,26 % | 0,08 SGD |
| Korporacja Gospodarcza Efekt SA | | | 1,80 % | 0,12 PLN |
| Kumpulan Fima Bhd | | | 3,85 % | 0,02 MYR |
| Mega First Corp Bhd | | | 2,17 % | 0,01 MYR |
| Plasto-Cargal Group Ltd | | | 0,00 % | 5,51 ₪ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Ta Ann Holdings Bhd | | | 8,64 % | 0,05 MYR |
| Wasco Bhd | | | 2,06 % | 0,01 MYR |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,95 % | 0,20 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,37 % | 0,09 $ |