| Altria Group Inc | | | 7,58 % | 0,44 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,38 $ |
| Jardine Matheson Holdings Ltd | | | 5,38 % | 0,35 $ |
| CNOOC Ltd | | | 8,27 % | 0,15 HK$ |
| Global X SuperDividend ETF | | | 11,28 % | 0,58 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Fortescue Ltd ADR | | | 11,60 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 1,61 $ |
| Hongkong Land Holdings Ltd | | | 4,95 % | 0,06 $ |
| Community Financial System Inc | | | 2,94 % | 0,27 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,30 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Global X MLP ETF | | | 7,18 % | 0,24 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,24 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,01 % | 0,10 $ |
| Societe de la Tour Eiffel SA | | | 15,69 % | 2,10 € |
| DFI Retail Group Holdings Ltd | | | 3,63 % | 0,07 $ |
| Highway Holdings Ltd | | | 10,53 % | 0,03 $ |
| Wavestone SA | | | 0,86 % | 0,06 € |
| O2 Czech Republic AS | | | 0,00 % | 27,00 CZK |
| Financial 15 Split Corp | | | 7,91 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,04 CA$ |
| Shangri-La Asia Ltd | | | 1,92 % | 0,10 HK$ |
| Ming Fai International Holdings Ltd | | | 7,69 % | 0,01 HK$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,36 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Rallye SA | | | 0,00 % | 0,80 € |
| Banco Hipotecario SA | | | 5,91 % | 0,07 ARS |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,58 % | 0,73 ₪ |
| Boart Longyear Ltd | | | 0,00 % | 370,23 AU$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,30 ₪ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,65 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Hotel PCL | | | 7,82 % | 0,09 ฿ |
| ATN International Inc | | | 5,75 % | 0,25 $ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| Commcenter SA | | | 5,53 % | 0,08 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,96 % | 0,03 CA$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Eversendai Corp Bhd | | | 0,00 % | 0,02 MYR |
| Fima Corp Bhd | | | 7,06 % | 0,07 MYR |
| Gayatri Projects Ltd | | | 0,00 % | 0,60 ₹ |
| Heska Corp | | | 0,00 % | 0,10 $ |
| Hyosung ONB Co Ltd | | | 0,00 % | 100 ₩ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,08 CA$ |
| JCY International Bhd | | | 0,00 % | 0,03 MYR |
| Korporacja Gospodarcza Efekt SA | | | 1,43 % | 0,13 PLN |
| Medical Developments International Ltd | | | 0,00 % | 0,03 AU$ |
| Mega First Corp Bhd | | | 2,13 % | 0,01 MYR |
| Nahar Capital & Financial Services Ltd | | | 0,46 % | 1,50 ₹ |
| Navneet Education Ltd | | | 2,98 % | 0,80 ₹ |
| New Sparkle Roll International Group Ltd | | | 0,00 % | 0,05 HK$ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,17 $ |
| Oil India Ltd | | | 3,20 % | 1,67 ₹ |
| Olympic Cards Ltd | | | 0,00 % | 0,30 ₹ |
| PVR INOX Ltd | | | 0,00 % | 1,96 ₹ |
| Rasi Electrodes Ltd | | | 0,00 % | 0,10 ₹ |
| RCE Capital Bhd | | | 3,47 % | 0,01 MYR |
| Regal Real Estate Investment Trust | | | 2,13 % | 0,06 HK$ |
| Reliance Capital Ltd | | | 0,00 % | 5,00 ₹ |
| Southern Seed Corp | | | 8,82 % | 1.000 ₫ |
| SPDR SSgA Global Allocation ETF | | | 2,21 % | 0,16 $ |
| SPDR SSgA Income Allocation ETF | | | 4,44 % | 0,30 $ |
| Sports Entertainment Group Ltd | | | 9,08 % | 0,01 AU$ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,80 % | 0,04 CA$ |
| Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,03 HK$ |