| American Express Co | | | 1.15% | $0.15 |
| National Health Investors Inc | | | 4.69% | $0.48 |
| Enterprise Products Partners LP | | | 6.88% | $0.23 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.74% | R$0.03 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.08 |
| H.B. Fuller Co | | | 1.72% | $0.06 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.25 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Jardine Cycle & Carriage Ltd | | | 5.79% | SGD 0.23 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.06 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| PCM Fund | | | 11.99% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.55% | CA$0.04 |
| Highway Holdings Ltd | | | 11.11% | $0.20 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| PIMCO Strategic Income Fund | | | 7.72% | $0.07 |
| SATS Ltd | | | 1.03% | SGD 0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.04 |
| Dr Reddy's Laboratories Ltd | | | 0.69% | ₹0.50 |
| Fubon Financial Holdings Co Ltd | | | 3.08% | NT$0.78 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.06 |
| The Goldman Sachs Group Inc DR | | | 6.07% | $0.32 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.89% | $0.38 |
| Value Line Inc | | | 3.30% | $0.25 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.08% | A$0.14 |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 0.00% | PLN 0.80 |
| Ohio Valley Banc Corporation | | | 2.49% | $0.17 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.17 |
| The Goldman Sachs Group Inc DR | | | 6.20% | $0.38 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.76% | CA$0.21 |
| Cummins India Ltd | | | 1.32% | ₹1.43 |
| Cyient Ltd | | | 2.54% | ₹0.57 |
| Elve SA | | | 8.00% | €0.20 |
| Property For Industry Ltd | | | 3.76% | NZ$0.01 |
| Riso Kyoiku Co Ltd | | | 16.60% | JP¥1 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$3.83 |
| Adlink Technology Inc | | | 1.35% | NT$0.45 |
| Alpha Microelectronics Corp | | | 0.00% | NT$1.33 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.30 |
| Djerriwarrh Investments Ltd | | | 4.74% | A$0.13 |
| Ekter SA | | | 3.05% | €0.02 |
| Enlight Corp | | | 0.00% | NT$4.86 |
| Foseco India Ltd | | | 0.65% | ₹4.00 |
| Fujian Longking Co Ltd Class A | | | 1.67% | CN¥0.03 |
| GFC Ltd | | | 3.60% | NT$0.60 |
| Graphite India Ltd | | | 2.52% | ₹1.20 |
| Hanpin Electron Co Ltd | | | 5.75% | NT$1.00 |
| Holiday Entertainment Co Ltd | | | 6.70% | NT$0.74 |
| Huxen Corp | | | 5.98% | NT$1.08 |
| Jui Li Enterprise Co Ltd | | | 0.00% | NT$1.89 |
| Kossan Rubber Industries Bhd | | | 3.41% | MYR 0.01 |
| Les Hotels Baverez | | | 0.40% | €0.26 |
| Milbon Co Ltd | | | 3.19% | JP¥10 |
| Nava Ltd | | | 0.93% | ₹0.50 |
| Polyplex (Thailand) PCL | | | 3.60% | THB 0.28 |
| Precot Ltd Ordinary Shares | | | 0.33% | ₹4.00 |
| PT Asuransi Dayin Mitra Tbk | | | 8.10% | IDR 6.25 |
| PT MNC Land Tbk | | | 0.00% | IDR 0.28 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shih-Kuen Co Ltd | | | 5.54% | NT$1.00 |
| Shin Hai Gas Corp | | | 3.90% | NT$0.53 |
| Tecom Co Ltd | | | 0.00% | NT$16.67 |
| Tien Liang BioTech Co Ltd | | | 1.28% | NT$0.42 |
| Tsann Kuen Enterprise Co Ltd | | | 5.54% | NT$2.05 |
| Univacco Technology Inc | | | 3.49% | NT$0.85 |