| Altria Group Inc | | | 6,96 % | 0,73 $ |
| T. Rowe Price Group Inc | | | 5,26 % | 0,12 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,36 % | 0,10 € |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,15 $ |
| National Health Investors Inc | | | 5,13 % | 0,58 $ |
| The Cigna Group | | | 1,83 % | 0,01 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,04 $ |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,09 CA$ |
| International Flavors & Fragrances Inc | | | 2,18 % | 0,18 $ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,14 € |
| CBRE Global Real Estate Income Fund | | | 13,61 % | 0,08 $ |
| Grupo Cibest SA ADR | | | 33,01 % | 0,10 $ |
| The Toro Co | | | 2,15 % | 0,02 $ |
| Fomento de Construcciones y Contratas SA | | | 3,93 % | 0,47 € |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| Lennox International Inc | | | 0,91 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,20 $ |
| DNP Select Income Fund | | | 7,97 % | 0,08 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,81 % | 0,25 CA$ |
| Invesco Bond Income Plus Limited | | | 7,10 % | 0,03 £ |
| Virtus Total Return Fund Inc. | | | 9,65 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,65 % | 0,11 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,11 $ |
| PT Aneka Tambang Tbk | | | 4,99 % | 3,29 IDR |
| Community Financial System Inc | | | 3,24 % | 0,18 $ |
| Creative Media & Community Trust Corp | | | 3,33 % | 0,34 $ |
| Banco BBVA Argentina SA | | | 12,07 % | 0,10 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Banner Corp | | | 2,99 % | 1,19 $ |
| First Capital REIT | | | 4,90 % | 0,19 CA$ |
| Kaman Corp Class A | | | 0,79 % | 0,11 $ |
| Financial 15 Split Corp | | | 7,82 % | 0,04 CA$ |
| Ameris Bancorp | | | 1,24 % | 0,11 $ |
| Foschini Group Ltd | | | 3,03 % | 0,54 ZAR |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,05 CA$ |
| Oriental Enterprise Holdings Ltd | | | 13,70 % | 0,04 HK$ |
| Flexsteel Industries Inc | | | 2,21 % | 0,13 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Hang Seng China Enterprises Index ETF | | | 1,82 % | 0,32 HK$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Strauss Group Ltd | | | 3,34 % | 1,44 ₪ |
| Vitasoy International Holdings Ltd | | | 1,55 % | 0,03 HK$ |
| Cementos Molins SA | | | 3,46 % | 0,80 € |
| Mannatech Inc | | | 0,00 % | 0,70 $ |
| Old Second Bancorp Inc | | | 1,35 % | 0,12 $ |
| YTL Power International Bhd | | | 2,01 % | 0,08 MYR |
| ATN International Inc | | | 6,77 % | 0,11 $ |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0,00 % | 0,20 ₪ |
| China International Development Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Momentum Group Ltd | | | 4,96 % | 1,00 ZAR |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,16 % | 0,00 AU$ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 500,00 ZAR |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| YTL Corp Bhd | | | 2,04 % | 0,01 MYR |