| American Express Co | | | 0,97 % | 0,18 $ |
| National Health Investors Inc | | | 4,12 % | 0,62 $ |
| Dividend 15 Split Corp Class A | | | 15,60 % | 0,10 CA$ |
| Enterprise Products Partners LP | | | 5,85 % | 0,30 $ |
| Global X SuperDividend ETF | | | 8,90 % | 0,24 $ |
| Keppel Ltd | | | 2,64 % | 0,17 SGD |
| Melia Hotels International SA | | | 1,80 % | 0,05 € |
| Canadian Banc Corp Class A | | | 11,83 % | 0,05 CA$ |
| Tsakos Energy Navigation Ltd | | | 3,53 % | 0,75 $ |
| DNP Select Income Fund | | | 7,47 % | 0,07 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,55 % | 0,16 CN¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,21 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,15 % | 0,04 CA$ |
| SPDR Straits Times Index ETF | | | 3,52 % | 0,05 SGD |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,29 % | 0,04 CA$ |
| Saudi Telecom Co | | | 4,91 % | 0,20 SAR |
| Financial 15 Split Corp | | | 6,80 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,97 % | 0,06 CA$ |
| Kogeneracja SA | | | 0,00 % | 3,50 PLN |
| Nan Ya Plastics Corp | | | 0,89 % | 4,65 NT$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,59 % | 0,11 CA$ |
| Tata Chemicals Ltd | | | 1,53 % | 10,00 ₹ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| The Goldman Sachs Group Inc DR | | | 6,40 % | 0,26 $ |
| The Goldman Sachs Group Inc DR | | | 6,12 % | 0,24 $ |
| TVS Motor Co Ltd | | | 0,26 % | 0,60 ₹ |
| VSE Corp | | | 0,20 % | 0,04 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0,00 % | 0,07 R$ |
| Kawasaki Geological Engineering Co Ltd | | | 2,34 % | 25 ¥ |
| King Yuan Electronics Co Ltd | | | 1,28 % | 1,10 NT$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,02 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,23 % | 0,04 CA$ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,41 % | 0,26 $ |
| Trent Ltd | | | 0,12 % | 0,75 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 12,81 % | 0,14 R$ |
| Greaves Cotton Ltd | | | 1,24 % | 0,70 ₹ |
| Mechel PAO ADR | | | 0,00 % | 0,49 $ |
| NRB Bearings Ltd | | | 3,55 % | 2,00 ₹ |
| Ohio Valley Banc Corporation | | | 2,14 % | 0,21 $ |
| PTL Enterprises Ltd | | | 8,53 % | 0,50 ₹ |
| Standard Industries Ltd | | | 6,49 % | 0,75 ₹ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12,34 % | 1,50 NT$ |
| TDb Split Corp A | | | 8,80 % | 0,10 CA$ |
| Yulon Motor Co Ltd | | | 4,24 % | 1,55 NT$ |
| 104 Corp | | | 6,34 % | 6,00 NT$ |
| Ablerex Electronics Co Ltd | | | 3,17 % | 12,00 NT$ |
| Acelon Chemicals & Fiber Corp | | | 0,00 % | 0,29 NT$ |
| Adlink Technology Inc | | | 1,50 % | 1,60 NT$ |
| Ampoc Far-East Co Ltd | | | 3,77 % | 1,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 3,70 % | 3 ¥ |
| Atul Ltd | | | 0,38 % | 4,50 ₹ |
| Avision Inc | | | 0,00 % | 0,50 NT$ |
| Banswara Syntex Ltd | | | 0,84 % | 0,75 ₹ |
| Carborundum Universal Ltd | | | 0,49 % | 0,50 ₹ |
| Changhong Meiling Co Ltd Class A | | | 5,05 % | 0,04 CN¥ |
| Cheer Time Enterprise Co Ltd | | | 0,00 % | 1,16 NT$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,30 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0,00 % | 0,06 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0,00 % | 0,07 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Cypress Technology Co Ltd | | | 0,00 % | 1,38 NT$ |
| Deepak Nitrite Ltd | | | 0,45 % | 0,60 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,66 % | 0,04 CA$ |
| EIH Ltd | | | 0,45 % | 0,88 ₹ |
| Electrosteel Castings Ltd | | | 1,94 % | 1,25 ₹ |
| Giga Solar Materials Corp | | | 0,00 % | 13,32 NT$ |
| Hanpin Electron Co Ltd | | | 6,77 % | 1,20 NT$ |
| Hitron Technologies Inc | | | 0,00 % | 1,45 NT$ |
| Insigma Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jarllytec Co Ltd | | | 2,47 % | 0,98 NT$ |
| JTEKT India Ltd | | | 0,51 % | 0,65 ₹ |
| K.P.R. Mill Ltd | | | 0,55 % | 0,30 ₹ |
| Kirloskar Oil Engines Ltd | | | 0,46 % | 4,00 ₹ |
| KNH Enterprise Co Ltd | | | 1,19 % | 0,60 NT$ |
| Kyungnong Corp | | | 4,60 % | 100 ₩ |
| Megawin Technology Co Ltd | | | 0,00 % | 0,55 NT$ |
| NanJi E-Commerce Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
| P-Two Industries Inc | | | 4,88 % | 4,80 NT$ |
| Promate Electronic Co Ltd | | | 8,63 % | 2,00 NT$ |
| PT Asuransi Multi Artha Guna Tbk | | | 9,35 % | 10,00 IDR |
| PT Clipan Finance Indonesia Tbk | | | 15,34 % | 14,78 IDR |
| PT Paninvest Tbk | | | 0,00 % | 5,00 IDR |
| PVR INOX Ltd | | | 0,00 % | 0,98 ₹ |
| Ramco Cements Ltd | | | 0,17 % | 1,25 ₹ |
| Sapura Industrial Bhd | | | 5,00 % | 0,14 MYR |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,52 % | 0,14 CN¥ |
| Shanthi Gears Ltd | | | 1,33 % | 1,00 ₹ |
| Sigma Koki Co Ltd | | | 2,35 % | 15 ¥ |
| Skardin Industrial Corp | | | 0,00 % | 0,97 NT$ |
| Suprajit Engineering Ltd | | | 0,72 % | 0,25 ₹ |
| Taiwan Sanyo Electric Co Ltd | | | 1,71 % | 1,27 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,42 % | 0,04 CA$ |
| Thai Mitsuwa PCL | | | 6,02 % | 0,50 ฿ |
| TVS Srichakra Ltd | | | 0,40 % | 12,50 ₹ |
| UMW Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Vietnam Electricity Construction Joint Stock Corp | | | 0,00 % | 241 ₫ |
| Yonyu Plastics Co Ltd | | | 4,80 % | 1,23 NT$ |
| Zero One Technology Co Ltd | | | 4,39 % | 0,63 NT$ |