| American Express Co | | | 1,03 % | 0,32 $ |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| National Health Investors Inc | | | 4,82 % | 0,95 $ |
| Heineken NV | | | 2,22 % | 0,54 € |
| First Republic Bank | | | 2.700,00 % | 0,17 $ |
| Heineken Holding NV | | | 2,61 % | 0,54 € |
| Global X SuperDividend ETF | | | 10,44 % | 0,36 $ |
| Qingdao Port International Co Ltd | | | 4,31 % | 0,15 HK$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| China Railway Group Ltd Class H | | | 5,74 % | 0,10 HK$ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Global X SuperDividend REIT ETF | | | 7,93 % | 0,27 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,10 CA$ |
| H.B. Fuller Co | | | 1,16 % | 0,15 $ |
| Tritax Big Box REIT PLC | | | 4,91 % | 0,02 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Dorchester Minerals LP | | | 10,60 % | 0,32 $ |
| Cogeco Communications Inc | | | 4,86 % | 0,43 CA$ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,60 % | 0,29 $ |
| Global X SuperDividend U.S. ETF | | | 5,78 % | 0,12 $ |
| Kadant Inc | | | 0,39 % | 0,21 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,81 % | 0,04 CA$ |
| Franklin Street Properties Corp | | | 2,30 % | 0,19 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,97 % | 0,06 $ |
| New China Life Insurance Co Ltd Class H | | | 5,70 % | 0,55 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,08 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 7,11 % | 0,09 $ |
| Cogeco Inc Shs Subord.voting | | | 5,64 % | 0,34 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Hexcel Corp | | | 0,94 % | 0,13 $ |
| Singapore Post Ltd | | | 1,35 % | 0,01 SGD |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,07 $ |
| Hon Hai Precision Industry Co Ltd | | | 2,57 % | 5,63 NT$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,21 % | 0,07 $ |
| Tata Steel Ltd | | | 2,32 % | 0,95 ₹ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,59 % | 1,22 R$ |
| Canadian Life Companies Split Corp Class A | | | 18,18 % | 0,10 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Arena REIT | | | 4,23 % | 0,03 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,22 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,86 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,96 % | 0,26 $ |
| United Microelectronics Corp | | | 5,89 % | 0,50 NT$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| China Eastern Airlines Corp Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Foxconn Technology Co Ltd | | | 2,21 % | 3,80 NT$ |
| Impellam Group PLC | | | 15,65 % | 0,14 £ |
| 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- | | | 6,69 % | 0,26 $ |
| Ambuja Cements Ltd | | | 0,35 % | 1,60 ₹ |
| Avation PLC | | | 0,00 % | 0,05 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,39 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,66 % | 0,04 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 4,97 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,40 % | 0,40 $ |
| Titan Co Ltd | | | 0,33 % | 2,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 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 % | 0,51 R$ |
| Banco ABC Brasil SA | | | 7,15 % | 0,53 R$ |
| China Eastern Airlines Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,74 % | 0,03 CA$ |
| Darwin Precisions Corp | | | 0,69 % | 0,28 NT$ |
| Enea SA | | | 8,57 % | 0,25 PLN |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 7,94 % | 0,02 CN¥ |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Interconexion Electrica SA ESP ADR | | | 8,61 % | 1,61 $ |
| Microelectronics Technology Inc | | | 0,00 % | 0,11 NT$ |
| Mirrabooka Investments Ltd | | | 3,12 % | 0,11 AU$ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,06 CN¥ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,65 % | 0,08 HK$ |
| New China Life Insurance Co Ltd Class A | | | 1,72 % | 0,48 CN¥ |
| Oak Valley Bancorp | | | 1,68 % | 0,13 $ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,21 $ |
| Parag Milk Food Ltd | | | 0,24 % | 0,50 ₹ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,71 % | 0,10 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,46 % | 0,10 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| William Penn Bancorporation | | | 0,97 % | 0,10 $ |