| Mastercard Inc | | | 0,59 % | 0,02 $ |
| American Express Co | | | 0,92 % | 0,18 $ |
| National Health Investors Inc | | | 5,32 % | 0,61 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| NagaCorp Ltd | | | 0,00 % | 0,01 $ |
| Banco Santander SA ADR | | | 4,66 % | 0,13 $ |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Canadian Banc Corp Class A | | | 15,56 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,32 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,08 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,39 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,50 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 7,90 % | 0,04 CA$ |
| Union Bankshares Inc | | | 4,89 % | 0,25 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,63 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,68 % | 0,26 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,03 HK$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,78 % | 0,24 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| AEON DELIGHT Co Ltd | | | 2,06 % | 17 ¥ |
| Bentre Aquaproduct Import And Export JSC | | | 7,65 % | 2.000 ₫ |
| Binh Dinh Minerals JSC | | | 5,42 % | 667 ₫ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,04 SGD |
| CCL Products (India) Ltd | | | 0,67 % | 0,15 ₹ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,86 % | 0,03 CA$ |
| Dabur India Ltd | | | 1,06 % | 0,50 ₹ |
| Echo Trading Co Ltd | | | 3,28 % | 16 ¥ |
| HCL Infosystems Ltd | | | 0,00 % | 3,97 ₹ |
| Kewal Kiran Clothing Ltd | | | 0,71 % | 1,30 ₹ |
| Kohnan Shoji Co Ltd | | | 2,81 % | 11 ¥ |
| Ministop Co Ltd | | | 1,20 % | 21 ¥ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,21 $ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,82 % | 0,04 CN¥ |
| Star Micronics Co Ltd | | | 3,25 % | 11 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,79 % | 0,04 CA$ |
| Teho International Inc Ltd | | | 2,86 % | 0,01 SGD |
| Tenmaya Store Co Ltd | | | 1,36 % | 3 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,67 % | 10 ¥ |