| National Grid PLC | | | 5,37 % | 0,28 £ |
| American Express Co | | | 1,03 % | 0,29 $ |
| National Health Investors Inc | | | 4,82 % | 0,90 $ |
| Medifast Inc | | | 0,00 % | 0,25 $ |
| Global X SuperDividend ETF | | | 10,50 % | 0,36 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| National Grid PLC ADR | | | 5,50 % | 2,02 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Global X SuperDividend REIT ETF | | | 7,95 % | 0,28 $ |
| Keppel Ltd | | | 5,27 % | 0,38 SGD |
| Canadian Banc Corp Class A | | | 14,82 % | 0,08 CA$ |
| Tsakos Energy Navigation Ltd | | | 6,04 % | 0,40 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Investec PLC | | | 5,76 % | 0,12 £ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,14 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Greenbrier Companies Inc | | | 2,32 % | 0,21 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,97 % | 0,05 $ |
| New China Life Insurance Co Ltd Class H | | | 5,70 % | 0,33 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,11 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 7,13 % | 0,10 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,21 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Hexcel Corp | | | 0,94 % | 0,11 $ |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,07 $ |
| Graham Holdings Co | | | 0,87 % | 1,21 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,59 % | 1,23 R$ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,71 % | 0,01 CN¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| SATS Ltd | | | 0,40 % | 0,09 SGD |
| Volati AB | | | 6,31 % | 10,00 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,86 % | 0,04 CA$ |
| Formosa Plastics Corp | | | 2,11 % | 3,60 NT$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,51 % | 0,11 R$ |
| The Goldman Sachs Group Inc DR | | | 6,96 % | 0,26 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| Passat SA | | | 0,00 % | 0,50 € |
| The Goldman Sachs Group Inc DR | | | 6,95 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,66 % | 0,26 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,40 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Duty Free International Ltd | | | 4,44 % | 0,01 SGD |
| Klabin SA | | | 6,55 % | 0,02 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,73 % | 0,04 CA$ |
| Tenneco Inc Class A | | | 4,07 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 6,42 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 4,98 % | 0,34 $ |
| 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 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,02 % | 0,52 R$ |
| Banco ABC Brasil SA | | | 7,15 % | 0,50 R$ |
| Beijing Tongrentang Co Ltd Class A | | | 2,55 % | 0,23 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,98 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 2,00 ₹ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 7,94 % | 0,02 CN¥ |
| Klabin SA | | | 6,47 % | 0,02 R$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| New China Life Insurance Co Ltd Class A | | | 1,72 % | 0,28 CN¥ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,21 $ |
| Oscar Properties Holding AB | | | 0,00 % | 437,50 SEK |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| PT Cardig Aero Services Tbk | | | 0,00 % | 11,32 IDR |
| PT Electronic City Indonesia Tbk | | | 1,98 % | 5,68 IDR |
| SinoMedia Holding Ltd | | | 9,89 % | 0,11 HK$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Wasu Media Holding Co Ltd Class A | | | 3,11 % | 0,04 CN¥ |
| William Penn Bancorporation | | | 0,97 % | 0,09 $ |