| American Express Co | | | 1,31 % | 0,15 $ |
| National Health Investors Inc | | | 4,75 % | 0,48 $ |
| Enterprise Products Partners LP | | | 6,90 % | 0,23 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,68 % | 0,03 R$ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,08 CA$ |
| H.B. Fuller Co | | | 1,75 % | 0,06 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,25 CA$ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Jardine Cycle & Carriage Ltd | | | 5,92 % | 0,23 SGD |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,12 % | 0,06 CA$ |
| PCM Fund | | | 12,70 % | 0,09 $ |
| Canadian Life Companies Split Corp Class A | | | 22,86 % | 0,12 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,77 % | 0,04 CA$ |
| Highway Holdings Ltd | | | 13,42 % | 0,20 $ |
| Financial 15 Split Corp | | | 8,13 % | 0,04 CA$ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,86 % | 0,38 $ |
| Dr Reddy's Laboratories Ltd | | | 0,69 % | 0,50 ₹ |
| Fubon Financial Holdings Co Ltd | | | 2,99 % | 0,78 NT$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,39 % | 0,05 CA$ |
| PIMCO Strategic Income Fund | | | 8,92 % | 0,07 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,06 CA$ |
| SATS Ltd | | | 1,10 % | 0,06 SGD |
| The Goldman Sachs Group Inc DR | | | 6,01 % | 0,32 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,59 % | 0,14 AU$ |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 0,00 % | 0,80 PLN |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,10 % | 0,38 $ |
| Value Line Inc | | | 3,11 % | 0,25 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,36 % | 0,04 R$ |
| Elve SA | | | 8,06 % | 0,20 € |
| Ohio Valley Banc Corporation | | | 2,59 % | 0,17 $ |
| Property For Industry Ltd | | | 3,74 % | 0,01 NZ$ |
| Riso Kyoiku Co Ltd | | | 16,95 % | 1 ¥ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 3,83 NT$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106,38 % | 0,21 CA$ |
| Adlink Technology Inc | | | 1,40 % | 0,45 NT$ |
| Alpha Microelectronics Corp | | | 0,00 % | 1,33 NT$ |
| Bhagyanagar India Ltd | | | 0,00 % | 0,30 ₹ |
| Cummins India Ltd | | | 1,25 % | 1,43 ₹ |
| Cyient Ltd | | | 2,52 % | 0,57 ₹ |
| Djerriwarrh Investments Ltd | | | 4,83 % | 0,13 AU$ |
| Ekter SA | | | 3,25 % | 0,02 € |
| Enlight Corp | | | 0,00 % | 4,86 NT$ |
| Foseco India Ltd | | | 0,70 % | 4,00 ₹ |
| Fujian Longking Co Ltd Class A | | | 1,74 % | 0,03 CN¥ |
| GFC Ltd | | | 3,81 % | 0,60 NT$ |
| Graphite India Ltd | | | 2,28 % | 1,20 ₹ |
| Hanpin Electron Co Ltd | | | 5,96 % | 1,00 NT$ |
| Holiday Entertainment Co Ltd | | | 6,91 % | 0,74 NT$ |
| Huxen Corp | | | 5,62 % | 1,08 NT$ |
| Jui Li Enterprise Co Ltd | | | 0,00 % | 1,89 NT$ |
| Kossan Rubber Industries Bhd | | | 3,30 % | 0,01 MYR |
| Les Hotels Baverez | | | 0,40 % | 0,26 € |
| Milbon Co Ltd | | | 3,22 % | 10 ¥ |
| Nava Ltd | | | 0,85 % | 0,50 ₹ |
| Polyplex (Thailand) PCL | | | 3,77 % | 0,28 ฿ |
| Precot Ltd Ordinary Shares | | | 0,32 % | 4,00 ₹ |
| PT Asuransi Dayin Mitra Tbk | | | 8,47 % | 6,25 IDR |
| PT MNC Land Tbk | | | 0,00 % | 0,28 IDR |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shih-Kuen Co Ltd | | | 5,68 % | 1,00 NT$ |
| Shin Hai Gas Corp | | | 4,00 % | 0,53 NT$ |
| Tecom Co Ltd | | | 0,00 % | 16,67 NT$ |
| Tien Liang BioTech Co Ltd | | | 1,32 % | 0,42 NT$ |
| Tsann Kuen Enterprise Co Ltd | | | 5,65 % | 2,05 NT$ |
| Univacco Technology Inc | | | 3,65 % | 0,85 NT$ |