| Mastercard Inc | | | 0.59% | $0.02 |
| American Express Co | | | 1.31% | $0.18 |
| National Health Investors Inc | | | 4.75% | $0.61 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| NagaCorp Ltd | | | 0.00% | $0.01 |
| Banco Santander SA ADR | | | 3.42% | $0.13 |
| Veru Inc | | | 0.00% | $0.05 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.31 |
| Apogee Enterprises Inc | | | 2.28% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.23% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.86% | $0.26 |
| Union Bankshares Inc | | | 4.59% | $0.25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.01% | $0.26 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.24 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| Ohio Valley Banc Corporation | | | 2.59% | $0.21 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥17 |
| Bentre Aquaproduct Import And Export JSC | | | 11.92% | ₫2,000 |
| Binh Dinh Minerals JSC | | | 5.56% | ₫667 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.04 |
| CCL Products (India) Ltd | | | 0.73% | ₹0.15 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Dabur India Ltd | | | 1.15% | ₹0.50 |
| Echo Trading Co Ltd | | | 3.65% | JP¥16 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.04 |
| HCL Infosystems Ltd | | | 0.00% | ₹3.97 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹1.30 |
| Kohnan Shoji Co Ltd | | | 3.52% | JP¥11 |
| Ministop Co Ltd | | | 1.09% | JP¥21 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 3.02% | CN¥0.04 |
| Star Micronics Co Ltd | | | 4.42% | JP¥11 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Teho International Inc Ltd | | | 2.78% | SGD 0.01 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Yoshinoya Holdings Co Ltd | | | 0.60% | JP¥10 |