| American Express Co | | | 1.10% | $0.12 |
| National Health Investors Inc | | | 5.03% | $0.45 |
| Enterprise Products Partners LP | | | 6.70% | $0.21 |
| Dividend 15 Split Corp Class A | | | 19.64% | CA$0.09 |
| DNB Bank ASA | | | 6.01% | NOK 2.42 |
| Singapore Exchange Ltd | | | 2.60% | SGD 0.16 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.41% | CA$0.25 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.63 |
| PT Vale Indonesia Tbk | | | 1.52% | $0.01 |
| Savencia SA | | | 2.45% | €1.60 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Suburban Propane Partners LP | | | 7.32% | $0.61 |
| China Power International Development Ltd | | | 5.60% | HK$0.02 |
| Financial 15 Split Corp | | | 7.92% | CA$0.04 |
| Park Aerospace Corp | | | 3.58% | $0.08 |
| First Guaranty Bancshares Inc | | | 0.50% | $0.18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.05 |
| Abacus Group Stapled (Unit, - New | | | 6.97% | A$0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.40% | €3.44 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.39% | MX$0.19 |
| Keskisuomalainen Oyj Class A | | | 5.00% | €0.60 |
| Lectra | | | 1.68% | €0.13 |
| Ohio Valley Banc Corporation | | | 2.90% | $0.13 |
| Preferred Bank | | | 3.55% | $0.50 |
| Jinhui Holdings Co Ltd | | | 0.00% | HK$1.20 |
| Property For Industry Ltd | | | 3.81% | NZ$0.02 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89.23% | CA$0.21 |
| YHI International Ltd | | | 5.05% | SGD 0.02 |
| BP Plastics Holding Bhd | | | 4.08% | MYR 0.02 |
| Castle Peak Holdings PCL | | | 10.14% | THB 0.50 |
| Codorus Valley Bancorp Inc | | | 1.32% | $0.07 |
| CP Axtra PCL | | | 2.83% | THB 0.09 |
| CP Axtra PCL Shs Foreign Registered | | | 2.36% | THB 0.09 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.01 |
| GCC SAB de CV | | | 0.95% | MX$0.17 |
| Honeywell Automation India Ltd | | | 0.28% | ₹5.00 |
| Kuraudia Holdings Co Ltd | | | 2.96% | JP¥3 |
| L.P.N. Development PCL | | | 5.41% | THB 0.20 |
| MRK Holdings Inc | | | 2.35% | JP¥10 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Thaitheparos PCL | | | 4.71% | THB 0.85 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.01 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.58% | HK$0.28 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.34% | CN¥0.02 |