| Altria Group Inc | | | 7.37% | $0.86 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.01% | €0.13 |
| Dividend 15 Split Corp Class A | | | 16.71% | CA$0.09 |
| Royal Caribbean Group | | | 1.51% | $0.15 |
| The Cigna Group | | | 2.34% | $0.01 |
| Thor Industries Inc | | | 2.04% | $1.07 |
| Steel Dynamics Inc | | | 1.31% | $0.08 |
| Dentsply Sirona Inc | | | 5.82% | $0.04 |
| Canadian Banc Corp Class A | | | 11.22% | CA$0.07 |
| DNP Select Income Fund | | | 7.65% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.78% | CA$0.23 |
| Rothschild & Co SCA | | | 0.00% | €0.38 |
| SUMCO Corp | | | 1.08% | JP¥13 |
| Canadian Life Companies Split Corp Class A | | | 18.56% | CA$0.12 |
| Community Financial System Inc | | | 3.33% | $0.20 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.24 |
| Banco BBVA Argentina SA | | | 14.31% | €0.13 |
| WisdomTree U.S. High Dividend Fund | | | 3.01% | $0.29 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.33% | CA$0.06 |
| Creative Media & Community Trust Corp | | | 5.89% | $0.30 |
| China Resources Gas Group Ltd | | | 4.53% | HK$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.68% | CA$0.04 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Financial 15 Split Corp | | | 7.98% | CA$0.04 |
| Ridley Corp Ltd | | | 3.53% | A$0.03 |
| Innelec Multimedia SA | | | 0.00% | €0.97 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.71% | $0.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 1.68% | $0.22 |
| Ameris Bancorp | | | 1.08% | $0.14 |
| ATN International Inc | | | 5.62% | $0.14 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.64% | CA$0.06 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.88% | $0.05 |
| EQT Holdings Ltd | | | 4.71% | A$0.27 |
| Andhra Paper Ltd | | | 1.38% | ₹0.35 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Chinney Investments Ltd | | | 3.97% | HK$0.04 |
| Far East Holdings Bhd | | | 2.80% | MYR 0.01 |
| FDC Ltd | | | 2.42% | ₹0.30 |
| GP Industries Ltd | | | 5.94% | SGD 0.08 |
| Korporacja Gospodarcza Efekt SA | | | 0.93% | PLN 0.12 |
| Kumpulan Fima Bhd | | | 3.75% | MYR 0.02 |
| Mega First Corp Bhd | | | 2.56% | MYR 0.01 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪5.51 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Ta Ann Holdings Bhd | | | 4.74% | MYR 0.05 |
| Wasco Bhd | | | 6.70% | MYR 0.01 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.68% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.09 |