| Mastercard Inc | | | 0.58% | $0.02 |
| Heidelberg Materials AG | | | 2.49% | €1.25 |
| Hochtief AG | | | 3.42% | €1.10 |
| K+S AG | | | 6.43% | €0.50 |
| American Express Co | | | 0.94% | $0.15 |
| Oesterreichische Post AG | | | 6.25% | €1.00 |
| National Health Investors Inc | | | 5.15% | $0.50 |
| Holcim Ltd | | | 3.25% | CHF 1.83 |
| Enterprise Products Partners LP | | | 6.78% | $0.24 |
| Credit Suisse Group AG | | | 0.00% | CHF 1.89 |
| ING Groep NV ADR | | | 7.85% | $0.99 |
| Kuehne + Nagel International AG | | | 4.94% | CHF 1.50 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $1.65 |
| Hexagon AB Class B | | | 1.44% | SEK 0.01 |
| Helvetia Holding AG | | | 4.25% | CHF 2.70 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Singapore Exchange Ltd | | | 2.91% | SGD 0.02 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.17% | €0.04 |
| HSBC Holdings PLC ADR | | | 4.14% | $1.80 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.25 |
| Brown-Forman Corp Class A | | | 2.24% | $0.44 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Tamburi Investment Partners SpA | | | 1.74% | €0.05 |
| First Quantum Minerals Ltd | | | 1.11% | CA$0.13 |
| Bayer AG ADR | | | 0.60% | $0.34 |
| Belimo Holding AG | | | 1.44% | CHF 1.50 |
| Brembo NV | | | 3.34% | €0.01 |
| Compania De Minas Buenaventura SAA ADR | | | 0.57% | $0.35 |
| Saras SpA | | | 9.39% | €0.15 |
| Bank of Queensland Ltd | | | 5.25% | A$0.29 |
| ERG SpA | | | 4.95% | €0.40 |
| Washington H Soul Pattinson & Co Ltd | | | 2.79% | A$0.12 |
| PCM Fund | | | 12.45% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.30% | CA$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.95% | CA$0.10 |
| Savencia SA | | | 2.68% | €1.60 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 181 |
| 11 88 0 Solutions AG | | | 0.00% | €0.64 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| Esprinet SpA Az nom Post Frazionamento | | | 12.52% | €0.14 |
| Marr SpA | | | 5.68% | €0.36 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.40% | €0.06 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.41% | THB 3.30 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| ITAB Shop Concept AB | | | 3.57% | SEK 0.11 |
| Lagardere SA | | | 3.33% | €1.20 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| Biesse SpA | | | 1.90% | €0.36 |
| Falck Renewables SpA | | | 0.00% | €0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.04 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.72% | €1.25 |
| The Goldman Sachs Group Inc DR | | | 6.72% | $0.36 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.79% | $0.37 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.33% | A$0.16 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 127.49% | £0.02 |
| Itera ASA | | | 2.16% | NOK 0.30 |
| Lectra | | | 1.42% | €0.15 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.36% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| The Goldman Sachs Group Inc DR | | | 6.74% | $0.37 |
| Valsoia SpA | | | 3.76% | €0.10 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.73% | €2.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Gefran SpA | | | 4.45% | €0.25 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.48 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.80 |
| Hutter und Schrantz Stahlbau AG | | | 8.20% | €0.60 |
| Impax Environmental Markets PLC | | | 0.00% | £0.00 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.75% | ₪0.32 |
| Minor International PCL | | | 2.24% | THB 0.11 |
| Moment Group AB | | | 0.00% | SEK 3.36 |
| Riso Kyoiku Co Ltd | | | 13.42% | JP¥1 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.95 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81.12% | CA$0.21 |
| Value Line Inc | | | 2.25% | $0.30 |
| Advanced Info Service PCL | | | 3.55% | THB 3.30 |
| Aedes SpA Az nom post raggruppamento | | | 0.00% | €79.02 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Banco Di Desio E Della Brianza SpA | | | 4.62% | €0.10 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.03 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.05 |
| Challenger Technologies Ltd | | | 2.29% | SGD 0.01 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.03 |
| Foseco India Ltd | | | 0.57% | ₹6.00 |
| GCC SAB de CV | | | 0.83% | MX$0.23 |
| Green Resources PCL | | | 0.00% | THB 0.15 |
| Grupa Zywiec SA | | | 0.00% | PLN 31.00 |
| KS Energy Ltd | | | 0.00% | SGD 0.02 |
| Mfc Asset Management PCL | | | 5.05% | THB 0.60 |
| Ohio Valley Banc Corporation | | | 3.54% | $0.18 |
| Roctec Global PCL | | | 1.26% | THB 0.01 |
| Seafco PCL | | | 18.00% | THB 0.06 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.02 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.04 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.30 |
| Unibel | | | 0.93% | €2.20 |