| Mastercard Inc | | | 0.65% | $0.01 |
| Telefonica SA | | | 8.83% | €0.30 |
| American Express Co | | | 0.93% | $0.15 |
| General Dynamics Corp | | | 1.71% | $0.23 |
| National Health Investors Inc | | | 4.56% | $0.48 |
| Nucor Corp | | | 1.25% | $0.60 |
| Dividend 15 Split Corp Class A | | | 14.91% | CA$0.09 |
| Pentair PLC | | | 1.02% | $0.14 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.09 |
| Canadian Banc Corp Class A | | | 11.31% | CA$0.07 |
| DNP Select Income Fund | | | 7.62% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.64% | CA$0.25 |
| Revvity Inc | | | 0.26% | $0.07 |
| Cogeco Communications Inc | | | 6.04% | CA$0.04 |
| TFF Group | | | 2.93% | €0.10 |
| Canadian Life Companies Split Corp Class A | | | 14.85% | CA$0.12 |
| Healthcare Services Group Inc | | | 0.00% | $0.06 |
| Signet Jewelers Ltd | | | 1.40% | $0.08 |
| Sun Hung Kai & Co Ltd | | | 5.48% | HK$0.05 |
| Tian An Medicare Ltd | | | 2.15% | HK$0.01 |
| Cogeco Inc Shs | | | 5.94% | CA$0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.19% | CA$0.06 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Graham Holdings Co - Class B | | | 0.65% | $1.95 |
| MFS Intermediate High Income Fund | | | 10.26% | $0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.31% | CA$0.04 |
| PT Astra Agro Lestari Tbk | | | 4.21% | IDR 90.52 |
| Atlas Corp | | | 0.00% | $0.43 |
| Financial 15 Split Corp | | | 6.87% | CA$0.04 |
| Smith & Nephew PLC ADR | | | 2.26% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.62% | CA$0.17 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.39 |
| Abacus Group Stapled (Unit, - New | | | 7.36% | A$0.07 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.59 |
| Home Federal Bancorp Inc of louisiana | | | 2.96% | $0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.03% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.30% | $0.20 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.51% | CA$0.06 |
| The Goldman Sachs Group Inc DR | | | 6.17% | $0.40 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.44% | $0.40 |
| ASL Marine Holdings Ltd | | | 0.63% | SGD 0.02 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Foseco India Ltd | | | 0.55% | ₹6.00 |
| Henderson Euro Trust | | | 0.00% | £0.04 |
| Nufarm Ltd | | | 0.00% | A$0.19 |
| Ohio Valley Banc Corporation | | | 2.24% | $0.17 |
| Riso Kyoiku Group Corp | | | 4.85% | JP¥1 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 38.36% | CA$0.21 |
| WT Microelectronics Co Ltd | | | 3.77% | NT$0.64 |
| Basso Industry Corp | | | 6.30% | NT$1.95 |
| China Environment Ltd | | | 0.00% | SGD 0.01 |
| Chiyoda Co Ltd | | | 4.94% | JP¥15 |
| City Chic Collective Ltd | | | 0.00% | A$0.17 |
| Formosa Prosonic Industries Bhd | | | 15.65% | MYR 0.03 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.01 |
| Ichigo Inc | | | 2.58% | JP¥6 |
| Karin Technology Holdings Ltd | | | 4.83% | HK$0.04 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.01 |
| LB Aluminium Bhd | | | 4.67% | MYR 0.01 |
| Life Corp | | | 2.57% | JP¥5 |
| Soft-World International Corp | | | 7.28% | NT$0.44 |
| Star Micronics Co Ltd | | | 3.19% | JP¥14 |
| TAIFLEX Scientific Co Ltd | | | 2.76% | NT$1.18 |
| Wanhwa Enterprise Co | | | 2.55% | NT$0.12 |
| Yoshinoya Holdings Co Ltd | | | 0.72% | JP¥8 |