| Mastercard Inc | | | 0,55 % | 0,02 $ |
| Air Products and Chemicals Inc | | | 2,54 % | 0,49 $ |
| American Express Co | | | 1,03 % | 0,18 $ |
| Engie SA | | | 7,43 % | 0,67 € |
| National Health Investors Inc | | | 5,08 % | 0,58 $ |
| Universal Corp | | | 5,59 % | 0,47 $ |
| WashTec AG | | | 5,99 % | 0,12 € |
| Dividend 15 Split Corp Class A | | | 19,05 % | 0,10 CA$ |
| Draegerwerk AG & Co KGaA Vz | | | 3,03 % | 0,40 € |
| Deutsche Post AG ADR | | | 4,92 % | 0,79 $ |
| CRH PLC | | | 1,68 % | 0,59 $ |
| Paul Hartmann AG | | | 3,32 % | 4,90 € |
| Cofinimmo SA/NV | | | 8,02 % | 6,31 € |
| Banque Cantonale Vaudoise Registered Shares | | | 4,81 % | 1,37 € |
| Banco Santander SA ADR | | | 3,01 % | 0,23 $ |
| Canadian Banc Corp Class A | | | 14,47 % | 0,05 CA$ |
| Semapa SA | | | 3,70 % | 0,26 € |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,71 % | 0,31 CA$ |
| Basf SE ADR | | | 5,47 % | 0,56 $ |
| Masco Corp | | | 1,93 % | 0,08 $ |
| Dorchester Minerals LP | | | 11,59 % | 0,45 $ |
| Nedap NV | | | 4,42 % | 0,14 € |
| Seatrium Ltd | | | 0,74 % | 0,45 SGD |
| Seatrium Ltd | | | 0,74 % | 0,67 SGD |
| Casino Guichard-Perrachon SA | | | 0,00 % | 265,00 € |
| Transportadora de Gas del Sur SA ADR | | | 3,47 % | 0,05 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,60 ฿ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,26 % | 0,10 CA$ |
| SM Energy Co | | | 3,19 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,86 % | 0,04 CA$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,02 CN¥ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,04 CA$ |
| CRH PLC ADR | | | 1,62 % | 0,44 $ |
| Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
| Industrias Penoles SAB de CV | | | 0,00 % | 5,10 MX$ |
| New Germany Fund Inc. | | | 0,56 % | 0,05 $ |
| Dime Community Bancshares Inc | | | 3,66 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,05 CA$ |
| Nyrstar NV | | | 0,00 % | 0,37 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,55 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,33 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 6,28 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,97 % | 0,25 $ |
| Bolsa de Comercio de Santiago | | | 9,50 % | 0 CLP |
| Home Federal Bancorp Inc of louisiana | | | 3,82 % | 0,03 $ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,59 % | 0,03 $ |
| iShares MSCI Peru ETF | | | 3,68 % | 0,23 $ |
| Ohio Valley Banc Corporation | | | 3,04 % | 0,21 $ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3,35 % | 24 CLP |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Eternit SA | | | 7,20 % | 0,50 R$ |
| Farmer Bros Co | | | 0,00 % | 0,12 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 18,30 % | 0,25 CN¥ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,03 % | 0,10 ฿ |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0,00 % | 0,05 ARS |
| Sime Darby Bhd | | | 7,88 % | 0,07 MYR |
| Aikchol Hospital PCL | | | 3,19 % | 0,09 ฿ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,68 % | 0,15 CN¥ |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,56 % | 0,02 TRY |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,12 % | 0,01 R$ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3,20 % | 23 CLP |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,71 % | 0,06 CA$ |
| Dcon Products PCL | | | 1,20 % | 0,01 ฿ |
| EFG Holding SAE | | | 0,00 % | 0,26 EGP |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,59 % | 0,16 TRY |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,90 % | 0,00 £ |
| Fidelity Magellan Fund | | | 0,04 % | 0,00 $ |
| GD Power Development Co Ltd Class A | | | 3,35 % | 0,02 CN¥ |
| Gemdale Corp Class A | | | 0,55 % | 0,06 CN¥ |
| Grand Canal Land PCL | | | 3,38 % | 0,03 ฿ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,25 $ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4,02 % | 0,05 CN¥ |
| Marisa Lojas SA | | | 0,00 % | 0,43 R$ |
| Metalfrio Solutions SA | | | 0,00 % | 9,21 R$ |
| MRK Holdings Inc | | | 2,33 % | 3 ¥ |
| Muang Thai Insurance PCL | | | 5,16 % | 0,03 ฿ |
| PP Prime PCL | | | 0,00 % | 0,39 ฿ |
| Samson Holding Ltd | | | 23,95 % | 0,04 HK$ |
| Srisawad Capital 1969 PCL | | | 0,23 % | 0,03 ฿ |
| STP&I PCL | | | 0,00 % | 0,09 ฿ |
| TDb Split Corp A | | | 13,70 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Tetsujin Holdings Inc | | | 0,00 % | 3 ¥ |
| The European Equity Fund Inc | | | 1,69 % | 0,01 $ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,81 % | 0,01 CN¥ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,07 % | 0,02 CN¥ |