| Mastercard Inc | | | 0,54 % | 0,06 $ |
| American Express Co | | | 1,15 % | 0,23 $ |
| Vale SA ADR | | | 9,62 % | 0,43 $ |
| National Health Investors Inc | | | 4,97 % | 0,74 $ |
| Nucor Corp | | | 2,03 % | 0,37 $ |
| Pentair PLC | | | 1,03 % | 0,25 $ |
| Yuexiu Transport Infrastructure Ltd | | | 7,24 % | 0,10 HK$ |
| Dividend 15 Split Corp Class A | | | 20,24 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,39 % | 0,09 € |
| Whitestone REIT | | | 4,48 % | 0,10 $ |
| The Navigator Co SA | | | 3,88 % | 0,12 € |
| Bank Bradesco SA ADR | | | 1,39 % | 0,01 $ |
| Barings Corporate Investors | | | 7,91 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 14,25 % | 0,08 CA$ |
| Revvity Inc | | | 0,31 % | 0,07 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,03 € |
| Piedmont Lithium Inc | | | 0,00 % | 0,28 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,65 % | 0,31 CA$ |
| PICC Property and Casualty Co Ltd Class H | | | 5,09 % | 0,16 CN¥ |
| TFF Group | | | 2,43 % | 0,15 € |
| Silicon Motion Technology Corp ADR | | | 3,14 % | 0,15 $ |
| PT Hexindo Adiperkasa Tbk | | | 14,08 % | 300,00 IDR |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,99 % | 0,04 CA$ |
| Bank Bradesco SA ADR | | | 1,45 % | 0,01 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,17 % | 0,10 CA$ |
| Tata Consultancy Services Ltd | | | 1,71 % | 2,00 ₹ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,03 % | 0,08 € |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,06 £ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,34 % | 0,09 $ |
| Financial 15 Split Corp | | | 7,82 % | 0,04 CA$ |
| Yuexiu Property Co Ltd | | | 8,69 % | 0,22 HK$ |
| Bank of Marin Bancorp | | | 4,88 % | 0,10 $ |
| BankFinancial Corp | | | 3,33 % | 0,01 $ |
| MassMutual Participation Investors | | | 8,40 % | 0,27 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,52 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,99 % | 0,03 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,09 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,81 % | 0,12 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,71 % | 0,06 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,02 % | 0,03 € |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,68 % | 0,03 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,07 % | 0,11 CA$ |
| Value Line Inc | | | 3,37 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Bentre Aquaproduct Import And Export JSC | | | 10,79 % | 1.500 ₫ |
| Can Don Hydro Power JSC | | | 12,54 % | 1.333 ₫ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,73 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,97 % | 0,07 $ |
| AEON DELIGHT Co Ltd | | | 1,63 % | 24 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,40 R$ |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 0,56 $ |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 0,56 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,78 % | 0,03 CA$ |
| Duopharma Biotech Bhd | | | 2,29 % | 0,01 MYR |
| Echo Trading Co Ltd | | | 3,55 % | 10 ¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 CN¥ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,08 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,97 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,36 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,46 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,46 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,68 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,92 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,50 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,99 % | 0,02 € |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,13 MX$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,13 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,02 $ |
| Jetwell Computer Co Ltd | | | 2,20 % | 0,11 NT$ |
| Kitanotatsujin Corp | | | 3,12 % | 0 ¥ |
| MCE Holdings Bhd | | | 5,21 % | 0,03 MYR |
| PT Indo Kordsa Tbk | | | 6,90 % | 75,00 IDR |
| R S Software (India) Ltd | | | 0,84 % | 0,63 ₹ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Soft-World International Corp | | | 6,70 % | 1,50 NT$ |
| South Port New Zealand Ltd | | | 4,43 % | 0,19 NZ$ |
| Spacetalk Ltd | | | 0,00 % | 0,01 AU$ |
| Star Micronics Co Ltd | | | 4,19 % | 17 ¥ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,02 SGD |
| TDb Split Corp A | | | 14,89 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Vale SA Cedear | | | 11,81 % | 0,22 $ |
| Winner Group Enterprise PCL | | | 7,35 % | 0,05 ฿ |