| American Express Co | | | 1,32 % | 0,12 $ |
| National Health Investors Inc | | | 4,87 % | 0,43 $ |
| Brookfield Corp | | | 0,73 % | 0,03 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Bank Bradesco SA ADR | | | 6,70 % | 0,05 $ |
| DNP Select Income Fund | | | 8,14 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,69 % | 0,25 CA$ |
| East West Bancorp Inc | | | 3,08 % | 0,05 $ |
| MCAN Financial Group | | | 8,86 % | 0,30 CA$ |
| The Merchants Trust PLC | | | 5,68 % | 0,05 £ |
| Apogee Enterprises Inc | | | 2,29 % | 0,06 $ |
| Tian An Medicare Ltd | | | 2,56 % | 0,01 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,87 % | 0,04 CA$ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Financial 15 Split Corp | | | 8,22 % | 0,04 CA$ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,80 % | 0,14 AU$ |
| Orix Jreit Inc | | | 4,36 % | 2.954 ¥ |
| Whitefield Ltd | | | 3,95 % | 0,07 AU$ |
| Extracted oils & Derivatives | | | 1,51 % | 0,15 EGP |
| Newtech Co Ltd | | | 6,31 % | 9 ¥ |
| Ohio Valley Banc Corporation | | | 3,02 % | 0,15 $ |
| Cameo Communications Inc | | | 0,00 % | 1,18 NT$ |
| Chuan Hup Holdings Ltd | | | 6,33 % | 0,02 SGD |
| Dimerco Data System Corp | | | 4,73 % | 0,42 NT$ |
| Echo Trading Co Ltd | | | 3,69 % | 10 ¥ |
| Guocoland Malaysia Bhd | | | 3,33 % | 0,01 MYR |
| LB Aluminium Bhd | | | 5,26 % | 0,01 MYR |
| Magni-Tech Industries Bhd | | | 6,88 % | 0,01 MYR |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Navneet Education Ltd | | | 2,93 % | 0,40 ₹ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,11 HK$ |
| Polyplex Corp Ltd | | | 0,80 % | 1,25 ₹ |
| Solid State System Co Ltd | | | 0,00 % | 3,57 NT$ |
| Star Micronics Co Ltd | | | 3,77 % | 7 ¥ |