| Altria Group Inc | | | 7,02 % | 0,86 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,90 % | 0,13 € |
| Marriott International Inc Class A | | | 1,14 % | 0,06 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| BanColombia SA ADR | | | 38,57 % | 0,21 $ |
| Prim SA | | | 2,24 % | 0,04 € |
| Canadian Banc Corp Class A | | | 16,10 % | 0,08 CA$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,99 % | 0,24 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,25 CA$ |
| Community Financial System Inc | | | 3,45 % | 0,20 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 9,71 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Class A | | | 22,86 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,31 % | 0,10 CA$ |
| Vocento SA | | | 6,58 % | 0,12 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Banco BBVA Argentina SA | | | 10,61 % | 0,13 € |
| Banner Corp | | | 3,17 % | 1,33 $ |
| Financial 15 Split Corp | | | 8,06 % | 0,04 CA$ |
| World Kinect Corp | | | 2,87 % | 0,02 $ |
| Ameris Bancorp | | | 1,50 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,28 % | 0,05 CA$ |
| Oil & Natural Gas Corp Ltd | | | 7,19 % | 3,00 ₹ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,06 CA$ |
| United-Guardian Inc | | | 8,49 % | 0,22 $ |
| Elife Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| First Trust Energy Infrastructure Fund | | | 2,84 % | 0,15 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,69 % | 0,12 $ |
| Miramar Hotel & Investment Co Ltd | | | 6,05 % | 0,15 HK$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 105,16 % | 0,21 CA$ |
| ATN International Inc | | | 5,43 % | 0,14 $ |
| Great Southern Bancorp Inc | | | 2,97 % | 0,16 $ |
| Imprimerie Chirat SA | | | 6,25 % | 0,69 € |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,06 % | 0,32 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,47 % | 0,19 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| JcbNext Bhd | | | 8,65 % | 0,03 MYR |
| New Hoong Fatt Holdings Bhd | | | 8,21 % | 0,01 MYR |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,04 $ |
| Sakthi Sugars Ltd | | | 0,00 % | 1,50 ₹ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |