| Altria Group Inc | | | 7.05% | $0.44 |
| Illinois Tool Works Inc | | | 2.51% | $0.38 |
| Jardine Matheson Holdings Ltd | | | 5.42% | $0.35 |
| Global X SuperDividend ETF | | | 11.61% | $0.58 |
| CNOOC Ltd | | | 8.03% | HK$0.15 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Canadian Banc Corp Class A | | | 16.25% | CA$0.05 |
| Fortescue Ltd ADR | | | 10.01% | $0.07 |
| DNP Select Income Fund | | | 8.14% | $0.07 |
| American Eagle Outfitters Inc | | | 4.79% | $1.61 |
| Hongkong Land Holdings Ltd | | | 5.21% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.00% | CA$0.04 |
| Community Financial System Inc | | | 3.45% | $0.27 |
| Ituran Location and Control Ltd | | | 5.71% | $0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.94% | CA$0.10 |
| Global X MLP ETF | | | 7.14% | $0.24 |
| DFI Retail Group Holdings Ltd | | | 4.74% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 7.02% | $0.10 |
| Highway Holdings Ltd | | | 11.05% | $0.03 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.10 |
| Wavestone SA | | | 0.83% | €0.06 |
| Financial 15 Split Corp | | | 7.96% | CA$0.04 |
| O2 Czech Republic AS | | | 0.00% | CZK 27.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.05 |
| Commcenter SA | | | 5.53% | €0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.81% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Shangri-La Asia Ltd | | | 4.37% | HK$0.10 |
| Ming Fai International Holdings Ltd | | | 11.24% | HK$0.01 |
| Rallye SA | | | 0.00% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Hipotecario SA | | | 7.13% | ARS 0.07 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.35% | ₪0.73 |
| Boart Longyear Ltd | | | 0.00% | A$370.23 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.50% | CA$0.04 |
| Glen Burnie Bancorp | | | 7.84% | $0.10 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.56% | ₪0.30 |
| Oil India Ltd | | | 4.71% | ₹1.67 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.18% | $0.08 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Tradelink Electronic Commerce Ltd | | | 10.31% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Hotel PCL | | | 5.10% | THB 0.09 |
| ATN International Inc | | | 4.97% | $0.25 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Eversendai Corp Bhd | | | 0.00% | MYR 0.02 |
| Fima Corp Bhd | | | 7.44% | MYR 0.07 |
| Gayatri Projects Ltd | | | 0.00% | ₹0.60 |
| Heska Corp | | | 0.00% | $0.10 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩100 |
| Intertape Polymer Group Inc | | | 0.00% | CA$0.08 |
| JCY International Bhd | | | 0.00% | MYR 0.03 |
| Korporacja Gospodarcza Efekt SA | | | 1.72% | PLN 0.13 |
| Medical Developments International Ltd | | | 0.00% | A$0.03 |
| Mega First Corp Bhd | | | 2.23% | MYR 0.01 |
| Nahar Capital & Financial Services Ltd | | | 0.61% | ₹1.50 |
| Navneet Education Ltd | | | 2.93% | ₹0.80 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.05 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| Olympic Cards Ltd | | | 0.00% | ₹0.30 |
| PVR INOX Ltd | | | 0.00% | ₹1.96 |
| Rasi Electrodes Ltd | | | 0.00% | ₹0.10 |
| RCE Capital Bhd | | | 4.62% | MYR 0.01 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.06 |
| Reliance Capital Ltd | | | 0.00% | ₹5.00 |
| Southern Seed Corp | | | 8.57% | ₫1,000 |
| SPDR SSgA Global Allocation ETF | | | 3.06% | $0.16 |
| SPDR SSgA Income Allocation ETF | | | 4.72% | $0.30 |
| Sports Entertainment Group Ltd | | | 7.74% | A$0.01 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.36% | CA$0.04 |