| Rheinmetall AG | | | 1,19 % | 0,90 € |
| American Express Co | | | 1,03 % | 0,12 $ |
| Fresenius Medical Care AG | | | 3,32 % | 0,41 € |
| National Health Investors Inc | | | 4,71 % | 0,48 $ |
| Amadeus Fire AG | | | 6,35 % | 0,29 € |
| Grenke AG | | | 2,66 % | 0,06 € |
| Enterprise Products Partners LP | | | 7,29 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Singapore Exchange Ltd | | | 3,16 % | 0,02 SGD |
| Canadian Banc Corp Class A | | | 14,95 % | 0,08 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,06 % | 0,63 CA$ |
| Bellevue Group AG | | | 7,67 % | 1,88 CHF |
| DNP Select Income Fund | | | 8,38 % | 0,07 $ |
| Sandvik AB | | | 2,62 % | 2,70 SEK |
| First Quantum Minerals Ltd | | | 1,15 % | 0,05 CA$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,05 $ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,57 % | 0,21 $ |
| The Merchants Trust PLC | | | 5,10 % | 0,05 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,81 % | 0,05 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,41 % | 0,04 CA$ |
| Savencia SA | | | 2,77 % | 1,40 € |
| Renk AG | | | 0,00 % | 1,20 € |
| Lagardere SA | | | 3,04 % | 1,10 € |
| Canadian Life Companies Split Corp Class A | | | 19,61 % | 0,13 CA$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,77 % | 0,00 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,04 CA$ |
| Orange Belgium SA | | | 0,00 % | 2,40 € |
| Raffles Medical Group Ltd | | | 2,70 % | 0,00 SGD |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,17 % | 0,14 AU$ |
| KABE Group AB Class B | | | 2,54 % | 3,00 SEK |
| Keskisuomalainen Oyj Class A | | | 7,88 % | 0,60 € |
| Lectra | | | 1,43 % | 0,13 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,16 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,51 % | 0,34 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,54 % | 0,34 $ |
| Moment Group AB | | | 0,00 % | 1,12 SEK |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,63 % | 0,05 CA$ |
| Societe Fonciere Lyonnaise SA | | | 3,75 % | 1,40 € |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,47 % | 1,08 € |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 64,57 % | 0,21 CA$ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,00 % | 1,70 € |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| KS Energy Ltd | | | 0,00 % | 0,02 SGD |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,17 CN¥ |
| NTS ASA | | | 0,00 % | 0,10 NOK |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,17 $ |
| OUE Ltd | | | 1,92 % | 0,73 SGD |
| Sing Investments & Finance Ltd | | | 5,71 % | 0,03 SGD |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,09 CN¥ |