| American Express Co | | | 1.04% | $0.12 |
| National Health Investors Inc | | | 4.74% | $0.45 |
| Enterprise Products Partners LP | | | 7.21% | $0.21 |
| DNB Bank ASA | | | 6.96% | NOK 2.42 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Singapore Exchange Ltd | | | 3.17% | SGD 0.16 |
| Bank Bradesco SA ADR | | | 1.65% | $0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.25 |
| DNP Select Income Fund | | | 8.50% | $0.07 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.63 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.47% | CA$0.04 |
| PT Vale Indonesia Tbk | | | 2.00% | $0.01 |
| Savencia SA | | | 2.78% | €1.60 |
| Suburban Propane Partners LP | | | 7.04% | $0.61 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.26% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.05 |
| China Power International Development Ltd | | | 4.41% | HK$0.02 |
| Financial 15 Split Corp | | | 9.00% | CA$0.04 |
| Park Aerospace Corp | | | 3.72% | $0.08 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.23% | A$0.14 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.06% | €3.44 |
| Keskisuomalainen Oyj Class A | | | 7.95% | €0.60 |
| Lectra | | | 1.48% | €0.13 |
| First Guaranty Bancshares Inc | | | 2.96% | $0.18 |
| Jinhui Holdings Co Ltd | | | 2.41% | HK$1.20 |
| Preferred Bank | | | 3.38% | $0.50 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81.61% | CA$0.21 |
| YHI International Ltd | | | 6.36% | SGD 0.02 |
| Codorus Valley Bancorp Inc | | | 2.83% | $0.07 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.13 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.33% | HK$0.28 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.40% | CN¥0.02 |