| American Express Co | | | 1,04 % | 0,12 $ |
| National Health Investors Inc | | | 4,74 % | 0,45 $ |
| Enterprise Products Partners LP | | | 7,21 % | 0,21 $ |
| DNB Bank ASA | | | 6,96 % | 2,42 NOK |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Singapore Exchange Ltd | | | 3,17 % | 0,16 SGD |
| Bank Bradesco SA ADR | | | 1,65 % | 0,02 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,58 % | 0,25 CA$ |
| DNP Select Income Fund | | | 8,50 % | 0,07 $ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 0,63 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,46 % | 0,04 CA$ |
| PT Vale Indonesia Tbk | | | 2,00 % | 0,01 $ |
| Savencia SA | | | 2,78 % | 1,60 € |
| Suburban Propane Partners LP | | | 7,04 % | 0,61 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,25 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,83 % | 0,05 $ |
| China Power International Development Ltd | | | 4,41 % | 0,02 HK$ |
| Financial 15 Split Corp | | | 8,99 % | 0,04 CA$ |
| Park Aerospace Corp | | | 3,72 % | 0,08 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,23 % | 0,14 AU$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5,06 % | 3,44 € |
| Keskisuomalainen Oyj Class A | | | 7,95 % | 0,60 € |
| Lectra | | | 1,48 % | 0,13 € |
| First Guaranty Bancshares Inc | | | 2,96 % | 0,18 $ |
| Jinhui Holdings Co Ltd | | | 2,41 % | 1,20 HK$ |
| Preferred Bank | | | 3,38 % | 0,50 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81,49 % | 0,21 CA$ |
| YHI International Ltd | | | 6,36 % | 0,02 SGD |
| Codorus Valley Bancorp Inc | | | 2,82 % | 0,07 $ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,13 $ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,33 % | 0,28 HK$ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,40 % | 0,02 CN¥ |