| Altria Group Inc | | | 6,86 % | 0,41 $ |
| Philip Morris International Inc | | | 3,12 % | 0,77 $ |
| Repsol SA | | | 8,54 % | 0,58 € |
| Illinois Tool Works Inc | | | 2,38 % | 0,36 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,20 % | 0,10 € |
| Dividend 15 Split Corp Class A | | | 20,03 % | 0,10 CA$ |
| International Flavors & Fragrances Inc | | | 2,07 % | 0,31 $ |
| Fomento de Construcciones y Contratas SA | | | 5,26 % | 0,44 € |
| Dentsply Sirona Inc | | | 3,85 % | 0,06 $ |
| Canadian Banc Corp Class A | | | 14,36 % | 0,05 CA$ |
| DNP Select Income Fund | | | 7,96 % | 0,07 $ |
| Community Financial System Inc | | | 3,18 % | 0,26 $ |
| Kennedy-Wilson Holdings Inc | | | 7,19 % | 0,04 $ |
| Touax | | | 3,45 % | 0,50 € |
| Adtalem Global Education Inc | | | 0,00 % | 0,15 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,03 % | 0,04 CA$ |
| Bosideng International Holdings Ltd | | | 5,68 % | 0,04 CN¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,13 % | 0,10 CA$ |
| Banco BBVA Argentina SA | | | 11,67 % | 0,10 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,53 % | 0,04 CA$ |
| TR Property Investment Trust | | | 4,83 % | 0,02 £ |
| Albany International Corp | | | 1,56 % | 0,13 $ |
| First Capital REIT | | | 5,09 % | 0,20 CA$ |
| Kaman Corp Class A | | | 0,82 % | 0,16 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,59 % | 0,02 R$ |
| Odontoprev SA | | | 9,34 % | 0,03 R$ |
| Diamondrock Hospitality Co | | | 5,43 % | 0,08 $ |
| Financial 15 Split Corp | | | 7,82 % | 0,04 CA$ |
| Texwinca Holdings Ltd | | | 3,17 % | 0,26 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,04 % | 0,05 CA$ |
| Oil & Natural Gas Corp Ltd | | | 7,10 % | 4,17 ₹ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,04 CA$ |
| XP Power Ltd | | | 0,00 % | 0,11 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,68 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,84 % | 0,11 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,52 % | 0,04 CA$ |
| Hong Kong Technology Venture Co Ltd | | | 17,93 % | 0,15 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cementos Argos SA | | | 3,67 % | 33,00 COP |
| Cementos Molins SA | | | 3,99 % | 0,08 € |
| CNG Vietnam JSC | | | 4,25 % | 2.530 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,82 % | 0,03 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,31 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,16 % | 0,01 $ |
| Mekong Fisheries JSC | | | 0,00 % | 923 ₫ |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| Sao Ta Foods JSC | | | 5,99 % | 816 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,72 % | 0,04 CA$ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,67 % | 249 ₫ |
| Three-A Resources Bhd | | | 3,61 % | 0,01 MYR |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Ya-Man Ltd | | | 1,04 % | 2 ¥ |