| Rheinmetall AG | | | 0,45 % | 0,90 € |
| American Express Co | | | 1,11 % | 0,12 $ |
| Fresenius Medical Care AG | | | 2,86 % | 0,41 € |
| National Health Investors Inc | | | 5,04 % | 0,48 $ |
| Amadeus Fire AG | | | 5,42 % | 0,29 € |
| Grenke AG | | | 2,90 % | 0,06 € |
| Enterprise Products Partners LP | | | 6,89 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 20,05 % | 0,09 CA$ |
| Singapore Exchange Ltd | | | 2,55 % | 0,02 SGD |
| Canadian Banc Corp Class A | | | 14,15 % | 0,08 CA$ |
| DNP Select Income Fund | | | 8,06 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,72 % | 0,63 CA$ |
| Sandvik AB | | | 2,69 % | 2,70 SEK |
| Bellevue Group AG | | | 9,36 % | 1,88 CHF |
| First Quantum Minerals Ltd | | | 0,00 % | 0,05 CA$ |
| Compania De Minas Buenaventura SAA ADR | | | 1,72 % | 0,21 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,05 $ |
| The Merchants Trust PLC | | | 5,11 % | 0,05 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,96 % | 0,05 CA$ |
| Renk AG | | | 0,00 % | 1,20 € |
| Canadian Life Companies Split Corp Class A | | | 18,84 % | 0,12 CA$ |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,09 % | 0,47 ฿ |
| Savencia SA | | | 2,41 % | 1,40 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,73 % | 0,00 £ |
| Lagardere SA | | | 3,37 % | 1,10 € |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,75 % | 1,08 € |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| Orange Belgium SA | | | 0,00 % | 2,40 € |
| Raffles Medical Group Ltd | | | 2,54 % | 0,00 SGD |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,21 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,05 CA$ |
| Societe Fonciere Lyonnaise SA | | | 3,89 % | 1,40 € |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,93 % | 0,34 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 85,84 % | 0,21 CA$ |
| Abacus Group Stapled (Unit, - New | | | 7,17 % | 0,14 AU$ |
| KABE Group AB Class B | | | 1,65 % | 3,00 SEK |
| Keskisuomalainen Oyj Class A | | | 5,15 % | 0,60 € |
| Krung Thai Bank PCL | | | 7,05 % | 0,47 ฿ |
| Lectra | | | 1,65 % | 0,13 € |
| Ohio Valley Banc Corporation | | | 2,94 % | 0,17 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,92 % | 0,16 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,28 % | 0,34 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,75 % | 1,04 TRY |
| Bangkok Union Insurance PCL | | | 21,37 % | 0,09 ฿ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,17 % | 1,70 € |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,32 % | 0,50 ฿ |
| Moment Group AB | | | 0,00 % | 1,12 SEK |
| Amarin Corporations PCL | | | 3,26 % | 0,54 ฿ |
| Electricity Generating PCL | | | 6,05 % | 1,75 ฿ |
| ES Australia Israel Holdings Ltd | | | 0,00 % | 2,40 ₪ |
| GCC SAB de CV | | | 0,96 % | 0,19 MX$ |
| GFPT PCL | | | 2,02 % | 0,12 ฿ |
| Grupa Zywiec SA | | | 0,00 % | 30,00 PLN |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Honeywell Automation India Ltd | | | 0,27 % | 8,00 ₹ |
| KS Energy Ltd | | | 0,00 % | 0,02 SGD |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,17 CN¥ |
| Nava Nakorn PCL | | | 8,00 % | 0,08 ฿ |
| Nex Point PCL | | | 0,00 % | 0,12 ฿ |
| NTS ASA | | | 0,00 % | 0,10 NOK |
| OUE Ltd | | | 1,96 % | 0,73 SGD |
| Pranda Jewelry PCL | | | 6,62 % | 0,59 ฿ |
| Seafco PCL | | | 1,46 % | 0,04 ฿ |
| Sing Investments & Finance Ltd | | | 5,80 % | 0,03 SGD |
| Thaitheparos PCL | | | 4,65 % | 0,80 ฿ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,09 CN¥ |