| Mastercard Inc | | | 0,52 % | 0,01 $ |
| Telefonica SA | | | 6,38 % | 0,30 € |
| American Express Co | | | 1,11 % | 0,15 $ |
| General Dynamics Corp | | | 2,19 % | 0,23 $ |
| National Health Investors Inc | | | 5,04 % | 0,48 $ |
| Nucor Corp | | | 1,81 % | 0,60 $ |
| Pentair PLC | | | 1,00 % | 0,14 $ |
| Dividend 15 Split Corp Class A | | | 20,05 % | 0,09 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,09 $ |
| Canadian Banc Corp Class A | | | 14,11 % | 0,08 CA$ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,59 % | 0,25 CA$ |
| Cogeco Communications Inc | | | 5,37 % | 0,04 CA$ |
| TFF Group | | | 2,49 % | 0,10 € |
| Healthcare Services Group Inc | | | 0,00 % | 0,06 $ |
| Signet Jewelers Ltd | | | 1,71 % | 0,08 $ |
| Sun Hung Kai & Co Ltd | | | 9,15 % | 0,05 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,96 % | 0,06 CA$ |
| Tian An Medicare Ltd | | | 2,56 % | 0,01 HK$ |
| Canadian Life Companies Split Corp Class A | | | 18,84 % | 0,12 CA$ |
| Cogeco Inc Shs | | | 5,58 % | 0,06 CA$ |
| Graham Holdings Co | | | 0,75 % | 1,95 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,02 $ |
| Atlas Corp | | | 0,00 % | 0,43 $ |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| PT Astra Agro Lestari Tbk | | | 6,24 % | 90,52 IDR |
| Smith & Nephew PLC ADR | | | 2,48 % | 0,21 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,21 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,63 % | 0,20 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,06 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,25 % | 0,39 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,93 % | 0,40 $ |
| 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$ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,59 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,77 % | 0,03 $ |
| Ohio Valley Banc Corporation | | | 2,94 % | 0,17 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,92 % | 0,17 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,28 % | 0,40 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,02 SGD |
| CPT Global Ltd | | | 0,00 % | 0,03 AU$ |
| Henderson Euro Trust | | | 0,00 % | 0,04 £ |
| Riso Kyoiku Co Ltd | | | 18,02 % | 1 ¥ |
| Basso Industry Corp | | | 5,28 % | 1,95 NT$ |
| China Environment Ltd | | | 0,00 % | 0,01 SGD |
| Chiyoda Co Ltd | | | 4,46 % | 15 ¥ |
| City Chic Collective Ltd | | | 0,00 % | 0,17 AU$ |
| Formosa Prosonic Industries Bhd | | | 10,40 % | 0,03 MYR |
| Foseco India Ltd | | | 0,56 % | 6,00 ₹ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Ichigo Inc | | | 6,07 % | 6 ¥ |
| Karin Technology Holdings Ltd | | | 5,37 % | 0,04 HK$ |
| Koh Brothers Eco Engineering Ltd | | | 0,00 % | 0,01 SGD |
| LB Aluminium Bhd | | | 5,26 % | 0,01 MYR |
| Life Corp | | | 3,07 % | 5 ¥ |
| Nufarm Ltd | | | 3,80 % | 0,19 AU$ |
| Soft-World International Corp | | | 7,39 % | 0,44 NT$ |
| Star Micronics Co Ltd | | | 4,13 % | 14 ¥ |
| TAIFLEX Scientific Co Ltd | | | 1,93 % | 1,18 NT$ |
| Wanhwa Enterprise Co | | | 2,41 % | 0,12 NT$ |
| WT Microelectronics Co Ltd | | | 4,72 % | 0,64 NT$ |
| Yoshinoya Holdings Co Ltd | | | 0,63 % | 8 ¥ |