| American Express Co | | | 1.11% | $0.12 |
| Brookfield Corp | | | 0.53% | $0.03 |
| National Health Investors Inc | | | 4.91% | $0.43 |
| Dividend 15 Split Corp Class A | | | 18.72% | CA$0.09 |
| Bank Bradesco SA ADR | | | 1.48% | $0.00 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.45% | CA$0.25 |
| MCAN Financial Group | | | 8.02% | CA$0.30 |
| The Merchants Trust PLC | | | 5.34% | £0.05 |
| East West Bancorp Inc | | | 2.42% | $0.05 |
| Apogee Enterprises Inc | | | 2.49% | $0.06 |
| Tian An Medicare Ltd | | | 2.41% | HK$0.01 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Abacus Group Stapled (Unit, - New | | | 7.11% | A$0.14 |
| Ohio Valley Banc Corporation | | | 2.67% | $0.15 |
| Orix Jreit Inc | | | 4.25% | JP¥2,954 |
| Whitefield Ltd | | | 3.65% | A$0.07 |
| Extracted oils & Derivatives | | | 1.26% | EGP 0.15 |
| Magni-Tech Industries Bhd | | | 7.01% | MYR 0.01 |
| Newtech Co Ltd | | | 2.69% | JP¥9 |
| Cameo Communications Inc | | | 0.00% | NT$1.18 |
| Chuan Hup Holdings Ltd | | | 6.02% | SGD 0.02 |
| Dimerco Data System Corp | | | 5.31% | NT$0.42 |
| Echo Trading Co Ltd | | | 3.35% | JP¥10 |
| Guocoland Malaysia Bhd | | | 3.15% | MYR 0.01 |
| LB Aluminium Bhd | | | 5.26% | MYR 0.01 |
| MRF Ltd | | | 0.29% | ₹3.00 |
| Navneet Education Ltd | | | 2.77% | ₹0.40 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.11 |
| Polyplex Corp Ltd | | | 1.17% | ₹1.25 |
| Solid State System Co Ltd | | | 0.00% | NT$3.57 |
| Star Micronics Co Ltd | | | 3.89% | JP¥7 |