| Altria Group Inc | | | 7.36% | $0.86 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.70% | €0.13 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.09 |
| Marriott International Inc Class A | | | 0.85% | $0.06 |
| Grupo Cibest SA ADR | | | 23.32% | $0.21 |
| Prim SA | | | 3.55% | €0.04 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.10% | $0.24 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.07 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.25 |
| Canadian Life Companies Split Corp Class A | | | 16.36% | CA$0.12 |
| Community Financial System Inc | | | 3.18% | $0.20 |
| Colbun SA | | | 3.79% | CLP 2 |
| Banco BBVA Argentina SA | | | 15.47% | €0.13 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.13% | CA$0.06 |
| Vocento SA | | | 6.79% | €0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.20% | CA$0.04 |
| United-Guardian Inc | | | 9.68% | $0.22 |
| Banner Corp | | | 3.00% | $1.33 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| Oil & Natural Gas Corp Ltd | | | 7.78% | ₹3.00 |
| World Kinect Corp | | | 3.27% | $0.02 |
| ATN International Inc | | | 4.81% | $0.14 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.33% | CA$0.17 |
| Ameris Bancorp | | | 1.05% | $0.14 |
| Elife Holdings Ltd | | | 0.00% | HK$0.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.06% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.58% | CA$0.06 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.15 |
| Imprimerie Chirat SA | | | 6.25% | €0.69 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.25 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.01% | $0.32 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.57% | $0.12 |
| Miramar Hotel & Investment Co Ltd | | | 5.31% | HK$0.15 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 36.91% | CA$0.21 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.65% | $0.16 |
| Invesco S&P 500 Pure Value ETF | | | 2.50% | $0.19 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| JcbNext Bhd | | | 7.54% | MYR 0.03 |
| New Hoong Fatt Holdings Bhd | | | 3.87% | MYR 0.01 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.04 |
| Sakthi Sugars Ltd | | | 0.00% | ₹1.50 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |