| Altria Group Inc | | | 8,08 % | 0,86 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,22 % | 0,13 € |
| Royal Caribbean Group | | | 0,79 % | 0,15 $ |
| The Cigna Group | | | 1,77 % | 0,01 $ |
| Thor Industries Inc | | | 1,91 % | 1,07 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Steel Dynamics Inc | | | 1,38 % | 0,08 $ |
| Dentsply Sirona Inc | | | 2,72 % | 0,04 $ |
| Canadian Banc Corp Class A | | | 14,95 % | 0,08 CA$ |
| Rothschild & Co SCA | | | 24,96 % | 0,38 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,06 % | 0,25 CA$ |
| DNP Select Income Fund | | | 8,38 % | 0,07 $ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,24 $ |
| Community Financial System Inc | | | 3,00 % | 0,20 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,06 CA$ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,29 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Creative Media & Community Trust | | | 92,32 % | 0,30 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Banco BBVA Argentina SA | | | 18,09 % | 0,13 € |
| Canadian Life Companies Split Corp Class A | | | 19,61 % | 0,13 CA$ |
| China Resources Gas Group Ltd | | | 4,18 % | 0,10 HK$ |
| Innelec Multimedia SA | | | 12,89 % | 0,97 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Ridley Corp Ltd | | | 3,59 % | 0,04 AU$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| WisdomTree U.S. Total Dividend Fund | | | 2,09 % | 0,22 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,07 % | 0,11 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,47 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,63 % | 0,06 CA$ |
| Ameris Bancorp | | | 0,97 % | 0,14 $ |
| Aspial Corp Ltd | | | 3,91 % | 0,00 SGD |
| ATN International Inc | | | 4,67 % | 0,14 $ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Chinney Investments Ltd | | | 3,25 % | 0,04 HK$ |
| EQT Holdings Ltd | | | 3,45 % | 0,27 AU$ |
| GP Industries Ltd | | | 4,08 % | 0,08 SGD |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,20 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,12 % | 0,09 $ |