| American Express Co | | | 0,92 % | 0,12 $ |
| National Health Investors Inc | | | 5,20 % | 0,43 $ |
| Brookfield Corp | | | 0,53 % | 0,03 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Bank Bradesco SA ADR | | | 2,08 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,17 % | 0,25 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| MCAN Financial Group | | | 8,38 % | 0,30 CA$ |
| East West Bancorp Inc | | | 2,30 % | 0,05 $ |
| Apogee Enterprises Inc | | | 1,39 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,23 % | 0,05 £ |
| Tian An Medicare Ltd | | | 1,37 % | 0,01 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Financial 15 Split Corp | | | 7,96 % | 0,04 CA$ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,46 % | 0,14 AU$ |
| Orix Jreit Inc | | | 4,66 % | 2.954 ¥ |
| Extracted oils & Derivatives | | | 0,00 % | 0,15 EGP |
| Newtech Co Ltd | | | 6,47 % | 9 ¥ |
| Cameo Communications Inc | | | 2,15 % | 1,18 NT$ |
| Chuan Hup Holdings Ltd | | | 6,37 % | 0,02 SGD |
| Dimerco Data System Corp | | | 5,53 % | 0,42 NT$ |
| Echo Trading Co Ltd | | | 3,25 % | 10 ¥ |
| Guocoland Malaysia Bhd | | | 2,88 % | 0,01 MYR |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,01 MYR |
| MRF Ltd | | | 0,16 % | 3,00 ₹ |
| Navneet Education Ltd | | | 2,82 % | 0,40 ₹ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,11 HK$ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,15 $ |
| Polyplex Corp Ltd | | | 0,25 % | 1,25 ₹ |
| Solid State System Co Ltd | | | 0,00 % | 3,57 NT$ |
| Star Micronics Co Ltd | | | 3,25 % | 7 ¥ |
| Whitefield Ltd | | | 3,60 % | 0,07 AU$ |