| Exxon Mobil Corp | | | 3.70% | $0.29 |
| Archer-Daniels-Midland Co | | | 4.27% | $0.09 |
| Eli Lilly and Co | | | 0.71% | $0.38 |
| Carnival Corp | | | 0.00% | $0.20 |
| Snap-on Inc | | | 2.80% | $0.25 |
| China Mobile Ltd | | | 5.96% | HK$0.45 |
| Rio Tinto PLC ADR | | | 6.91% | $0.39 |
| Emerson Electric Co | | | 2.12% | $0.21 |
| Honeywell International Inc | | | 2.30% | $0.21 |
| American Electric Power Co Inc | | | 3.45% | $0.35 |
| Sonoco Products Co | | | 4.83% | $0.23 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Macerich Co | | | 4.63% | $0.60 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.60% | $0.27 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.06 |
| Carnival PLC ADR | | | 0.00% | $0.20 |
| Lennox International Inc | | | 0.83% | $0.10 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Donaldson Co Inc | | | 1.72% | $0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.25 |
| Olin Corp | | | 3.83% | $0.20 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.08 |
| Chemed Corp | | | 0.34% | $0.06 |
| Cabot Corp | | | 2.20% | $0.16 |
| Steris PLC | | | 1.03% | $0.04 |
| Westlake Corp | | | 2.29% | $0.03 |
| Gorman-Rupp Co | | | 2.21% | $0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.07 |
| Canadian Life Companies Split Corp Class A | | | 22.86% | CA$0.12 |
| Barnes Group Inc | | | 1.35% | $0.11 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| PHX Minerals Inc Class A | | | 4.06% | $0.05 |
| Crane Co | | | 0.64% | $0.13 |
| StarHub Ltd | | | 5.33% | SGD 0.04 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Oil-Dri Corp of America | | | 1.43% | $0.11 |
| Amotiv Ltd | | | 4.93% | A$0.26 |
| MISC Bhd | | | 6.71% | MYR 0.10 |
| Realtek Semiconductor Corp | | | 3.05% | NT$2.42 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| Mercantile Bank Corp | | | 3.64% | $0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| United Microelectronics Corp | | | 6.80% | NT$0.13 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.04% | THB 0.25 |
| Park National Corp | | | 2.98% | $0.90 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| Canaccord Genuity Group Inc | | | 4.18% | CA$0.06 |
| Crane NXT Co | | | 1.52% | $0.13 |
| E. Sun Financial Holding Co Ltd | | | 4.35% | NT$0.11 |
| La-Z-Boy Inc | | | 2.29% | $0.11 |
| Petronas Dagangan Bhd | | | 5.27% | MYR 0.10 |
| Salee Industry PCL | | | 3.43% | THB 0.01 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106.38% | CA$0.21 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| AGI Greenpac Ltd | | | 0.76% | ₹2.75 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| All Ring Tech Co Ltd | | | 0.61% | NT$0.54 |
| Asia Metal PCL | | | 4.46% | THB 0.12 |
| Awea Mechantronic Co Ltd | | | 5.07% | NT$1.18 |
| Bangkok Chain Hospital PLC | | | 2.74% | THB 0.04 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Coastal Contracts Bhd | | | 3.76% | MYR 0.01 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Dcon Products PCL | | | 1.10% | THB 0.01 |
| GMM Grammy PCL | | | 0.00% | THB 0.19 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.18 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6.64% | CN¥0.07 |
| HMN Financial Inc | | | 1.43% | $0.24 |
| JBM Auto Ltd | | | 0.11% | ₹0.05 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.25 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Macnica Galaxy Inc | | | 2.96% | NT$1.77 |
| Major Cineplex Group PLC | | | 1.98% | THB 0.25 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.02 |
| Mildef Crete Inc | | | 5.99% | NT$1.02 |
| Planet Technology Corp | | | 5.32% | NT$1.87 |
| PP Prime PCL | | | 0.00% | THB 0.39 |
| Promate Electronic Co Ltd | | | 4.79% | NT$0.73 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.08% | IDR 0.18 |
| S & P Syndicate PCL | | | 7.55% | THB 0.10 |
| Samart Telcoms PCL | | | 2.91% | THB 0.15 |
| Sea & Land Transportation Services Inc | | | 5.74% | NT$0.53 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹1.50 |
| Shuang-Bang Industrial Corp | | | 2.72% | NT$0.49 |
| Silitech Technology Corp | | | 3.05% | NT$4.48 |
| Singatron Enterprise Co Ltd | | | 4.84% | NT$0.12 |
| Singer Thailand PCL | | | 0.00% | THB 0.09 |
| Sinon Corp | | | 6.18% | NT$0.30 |
| Siward Crystal Technology Co Ltd | | | 7.50% | NT$0.24 |
| Skardin Industrial Corp | | | 0.00% | NT$2.43 |
| Tex Year Industries Co Ltd | | | 3.33% | NT$0.20 |
| Topco Scientific Co Ltd | | | 4.20% | NT$1.43 |
| Wus Printed Circuit Co Ltd | | | 1.40% | NT$0.58 |
| Xxentria Technology Materials Corp | | | 8.22% | NT$0.20 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| YNH Property Bhd | | | 0.00% | MYR 0.03 |