| Exxon Mobil Corp | | | 3.67% | $0.29 |
| Archer-Daniels-Midland Co | | | 3.87% | $0.09 |
| Eli Lilly and Co | | | 0.77% | $0.38 |
| Carnival Corp | | | 0.00% | $0.20 |
| Snap-on Inc | | | 2.75% | $0.25 |
| China Mobile Ltd | | | 5.72% | HK$0.45 |
| Rio Tinto PLC ADR | | | 6.89% | $0.39 |
| Emerson Electric Co | | | 1.58% | $0.21 |
| Honeywell International Inc | | | 1.94% | $0.21 |
| American Electric Power Co Inc | | | 3.59% | $0.35 |
| Sonoco Products Co | | | 4.87% | $0.23 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.09 |
| Macerich Co | | | 4.20% | $0.60 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.06 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $0.27 |
| Donaldson Co Inc | | | 1.73% | $0.04 |
| Carnival PLC ADR | | | 0.00% | $0.20 |
| Lennox International Inc | | | 0.91% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.08 |
| Olin Corp | | | 3.98% | $0.20 |
| Glanbia PLC | | | 3.17% | €0.02 |
| Chemed Corp | | | 0.41% | $0.06 |
| Steris PLC | | | 0.95% | $0.04 |
| Cabot Corp | | | 2.40% | $0.16 |
| Westlake Corp | | | 2.77% | $0.03 |
| Gorman-Rupp Co | | | 2.02% | $0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.84% | CA$0.07 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.12 |
| StarHub Ltd | | | 5.52% | SGD 0.04 |
| Barnes Group Inc | | | 1.92% | $0.11 |
| Crane Co | | | 0.48% | $0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.05 |
| Oil-Dri Corp of America | | | 1.09% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| Mercantile Bank Corp | | | 3.19% | $0.09 |
| Realtek Semiconductor Corp | | | 2.73% | NT$2.42 |
| Amotiv Ltd | | | 4.52% | A$0.26 |
| MISC Bhd | | | 4.74% | MYR 0.10 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Park National Corp | | | 2.56% | $0.90 |
| Plantronics Inc | | | 0.00% | $0.05 |
| United Microelectronics Corp | | | 6.45% | NT$0.13 |
| La-Z-Boy Inc | | | 2.37% | $0.11 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.32% | THB 0.25 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.06 |
| Crane NXT Co | | | 1.26% | $0.13 |
| E. Sun Financial Holding Co Ltd | | | 3.65% | NT$0.11 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.10 |
| Salee Industry PCL | | | 3.08% | THB 0.01 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.52% | CA$0.21 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| AGI Greenpac Ltd | | | 0.85% | ₹2.75 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| All Ring Tech Co Ltd | | | 2.53% | NT$0.54 |
| Asia Metal PCL | | | 4.67% | THB 0.12 |
| Awea Mechantronic Co Ltd | | | 5.14% | NT$1.18 |
| Bangkok Chain Hospital PLC | | | 3.13% | THB 0.04 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Coastal Contracts Bhd | | | 3.84% | MYR 0.01 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Dcon Products PCL | | | 1.20% | 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 | | | 4.81% | CN¥0.07 |
| HMN Financial Inc | | | 1.43% | $0.24 |
| JBM Auto Ltd | | | 0.12% | ₹0.05 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.25 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Macnica Galaxy Inc | | | 2.57% | NT$1.77 |
| Major Cineplex Group PLC | | | 2.45% | THB 0.25 |
| Maven Income and Growth VCT 5 | | | 6.66% | £0.02 |
| Mildef Crete Inc | | | 6.30% | NT$1.02 |
| Planet Technology Corp | | | 5.47% | NT$1.87 |
| PP Prime PCL | | | 0.00% | THB 0.39 |
| Promate Electronic Co Ltd | | | 4.53% | NT$0.73 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.15% | IDR 0.18 |
| S & P Syndicate PCL | | | 8.21% | THB 0.10 |
| Samart Telcoms PCL | | | 3.08% | THB 0.15 |
| Sea & Land Transportation Services Inc | | | 5.43% | NT$0.53 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹1.50 |
| Shuang-Bang Industrial Corp | | | 2.42% | NT$0.49 |
| Silitech Technology Corp | | | 0.95% | NT$4.20 |
| Singatron Enterprise Co Ltd | | | 4.87% | NT$0.12 |
| Singer Thailand PCL | | | 0.00% | THB 0.09 |
| Sinon Corp | | | 5.99% | NT$0.30 |
| Siward Crystal Technology Co Ltd | | | 7.41% | NT$0.24 |
| Skardin Industrial Corp | | | 0.00% | NT$2.43 |
| Tex Year Industries Co Ltd | | | 6.31% | NT$0.20 |
| Topco Scientific Co Ltd | | | 4.37% | NT$1.43 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Wus Printed Circuit Co Ltd | | | 0.93% | NT$0.58 |
| Xxentria Technology Materials Corp | | | 7.53% | NT$0.20 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| YNH Property Bhd | | | 0.00% | MYR 0.03 |