| Altria Group Inc | | | 7.31% | $0.86 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.87% | €0.13 |
| Dividend 15 Split Corp Class A | | | 16.60% | CA$0.09 |
| Royal Caribbean Group | | | 1.55% | $0.15 |
| The Cigna Group | | | 2.28% | $0.01 |
| Thor Industries Inc | | | 2.06% | $1.07 |
| Steel Dynamics Inc | | | 1.21% | $0.08 |
| Dentsply Sirona Inc | | | 5.69% | $0.04 |
| Canadian Banc Corp Class A | | | 12.04% | CA$0.07 |
| DNP Select Income Fund | | | 7.75% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.69% | CA$0.23 |
| Rothschild & Co SCA | | | 0.00% | €0.38 |
| SUMCO Corp | | | 1.45% | JP¥13 |
| Canadian Life Companies Split Corp Class A | | | 17.70% | CA$0.12 |
| Community Financial System Inc | | | 3.20% | $0.20 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.24 |
| Banco BBVA Argentina SA | | | 16.22% | €0.13 |
| WisdomTree U.S. High Dividend Fund | | | 2.82% | $0.29 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.27% | CA$0.06 |
| Creative Media & Community Trust Corp | | | 4.42% | $0.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.04 |
| China Resources Gas Group Ltd | | | 4.39% | HK$0.10 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| Ridley Corp Ltd | | | 3.77% | A$0.03 |
| Innelec Multimedia SA | | | 0.00% | €0.97 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.61% | $0.11 |
| ATN International Inc | | | 5.14% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 1.68% | $0.22 |
| Ameris Bancorp | | | 1.05% | $0.14 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.06 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.85% | $0.05 |
| EQT Holdings Ltd | | | 4.48% | A$0.27 |
| Andhra Paper Ltd | | | 1.50% | ₹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 | | | 2.76% | MYR 0.01 |
| FDC Ltd | | | 2.43% | ₹0.30 |
| GP Industries Ltd | | | 6.48% | SGD 0.08 |
| Korporacja Gospodarcza Efekt SA | | | 0.92% | PLN 0.12 |
| Kumpulan Fima Bhd | | | 3.66% | MYR 0.02 |
| Mega First Corp Bhd | | | 2.84% | MYR 0.01 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪5.51 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Ta Ann Holdings Bhd | | | 7.06% | MYR 0.05 |
| Wasco Bhd | | | 5.88% | MYR 0.01 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.68% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.27% | $0.09 |