| American Express Co | | | 1,05 % | 0,18 $ |
| National Health Investors Inc | | | 4,79 % | 0,62 $ |
| Enterprise Products Partners LP | | | 7,23 % | 0,30 $ |
| Global X SuperDividend ETF | | | 10,57 % | 0,24 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Keppel Ltd | | | 5,22 % | 0,17 SGD |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Melia Hotels International SA | | | 1,40 % | 0,05 € |
| Tsakos Energy Navigation Ltd | | | 6,58 % | 0,75 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,52 % | 0,16 CN¥ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,77 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,15 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| VSE Corp | | | 0,39 % | 0,04 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,87 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,55 % | 0,26 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,07 R$ |
| The Goldman Sachs Group Inc DR | | | 6,44 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,46 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,62 % | 0,04 CA$ |
| Mechel PAO ADR | | | 0,00 % | 0,49 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,65 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Changhong Meiling Co Ltd Class A | | | 3,35 % | 0,04 CN¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,30 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,06 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,07 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,08 % | 0,14 R$ |
| Insigma Technology Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| NanJi E-Commerce Co Ltd Class A | | | 2,52 % | 0,01 CN¥ |
| Ohio Valley Banc Corporation | | | 3,79 % | 0,21 $ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,59 % | 0,14 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |