| Altria Group Inc | | | 8,21 % | 0,41 $ |
| Philip Morris International Inc | | | 4,16 % | 0,77 $ |
| Illinois Tool Works Inc | | | 2,36 % | 0,36 $ |
| Repsol SA | | | 8,36 % | 0,58 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,52 % | 0,10 € |
| International Flavors & Fragrances Inc | | | 1,58 % | 0,31 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Dentsply Sirona Inc | | | 2,75 % | 0,06 $ |
| Fomento de Construcciones y Contratas SA | | | 5,44 % | 0,44 € |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Touax | | | 2,54 % | 0,50 € |
| Community Financial System Inc | | | 3,26 % | 0,26 $ |
| Kennedy-Wilson Holdings Inc | | | 4,39 % | 0,04 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Adtalem Global Education Inc | | | 0,00 % | 0,15 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,18 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| First Capital REIT | | | 4,88 % | 0,20 CA$ |
| Bosideng International Holdings Ltd | | | 5,14 % | 0,04 CN¥ |
| Kaman Corp Class A | | | 1,71 % | 0,16 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,59 % | 0,02 R$ |
| Banco BBVA Argentina SA | | | 18,09 % | 0,10 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,17 % | 0,04 CA$ |
| Texwinca Holdings Ltd | | | 4,26 % | 0,26 HK$ |
| TR Property Investment Trust | | | 4,74 % | 0,02 £ |
| Albany International Corp | | | 1,46 % | 0,13 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,74 % | 0,06 $ |
| Diamondrock Hospitality Co | | | 1,37 % | 0,08 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| Odontoprev SA | | | 3,50 % | 0,03 R$ |
| XP Power Ltd | | | 6,04 % | 0,11 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| 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$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cementos Molins SA | | | 4,30 % | 0,08 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Hong Kong Technology Venture Co Ltd | | | 0,00 % | 0,15 HK$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,31 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |