| Altria Group Inc | | | 8,21 % | 0,41 $ |
| Illinois Tool Works Inc | | | 2,36 % | 0,36 $ |
| Agree Realty Corp | | | 4,05 % | 0,40 $ |
| Bankinter SA | | | 6,08 % | 0,02 € |
| The Cigna Group | | | 1,77 % | 0,04 $ |
| Eurofins Scientific SE | | | 1,07 % | 0,08 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Svenska Cellulosa AB Class B | | | 1,84 % | 4,20 SEK |
| Skandinaviska Enskilda Banken AB Class A | | | 5,67 % | 1,23 SEK |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Sword Group | | | 4,63 % | 0,69 € |
| Vail Resorts Inc | | | 5,28 % | 0,19 $ |
| Allreal Holding Ltd | | | 4,48 % | 5,39 CHF |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Holmen AB Class B | | | 1,94 % | 4,00 SEK |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0,00 % | 0,94 CHF |
| Svenska Cellulosa AB Class A | | | 1,85 % | 4,20 SEK |
| Nedbank Group Ltd | | | 6,37 % | 4,00 ZAR |
| Community Financial System Inc | | | 3,26 % | 0,26 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Ambev SA | | | 5,73 % | 0,15 R$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 6,36 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Sims Ltd | | | 2,40 % | 0,10 AU$ |
| FLSmidth & Co AS | | | 1,12 % | 9,00 DKK |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,59 % | 0,02 R$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,03 % | 0,03 CA$ |
| Fabege AB | | | 2,09 % | 1,50 SEK |
| Naturenergie Holding AG | | | 2,38 % | 1,50 CHF |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| CT Global Managed Portfolio Income | | | 6,45 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| DPAM B - Equities NewGems Sustainable A Dis | | | 0,86 % | 0,80 € |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| Holmen AB Class A | | | 1,95 % | 4,00 SEK |
| JPMorgan European Growth & Income PLC | | | 4,50 % | 0,00 £ |
| Skandinaviska Enskilda Banken AB Class C | | | 5,53 % | 1,75 SEK |
| Atrium Ljungberg AB | | | 1,66 % | 2,60 SEK |
| Chelverton UK Dividend Trust | | | 7,81 % | 0,01 £ |
| Afrimat Ltd | | | 2,46 % | 0,13 ZAR |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,35 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Scully Royalty Ltd | | | 14,33 % | 0,05 $ |
| Televerbier SA | | | 0,00 % | 1,10 CHF |
| Adbri Ltd | | | 0,00 % | 0,09 AU$ |
| Andrew Peller Ltd Class B | | | 4,28 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Evans Bancorp Inc | | | 3,39 % | 0,22 $ |
| Heska Corp | | | 0,00 % | 0,10 $ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Independent Investment Trust | | | 0,00 % | 0,04 £ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,32 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,05 $ |
| JHSF Participacoes SA | | | 8,45 % | 0,05 R$ |
| North Dallas Bank & Trust Co | | | 0,89 % | 0,17 $ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,13 % | 0,04 CN¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,60 % | 0,07 CN¥ |