| Mastercard Inc | | | 0.59% | $0.02 |
| Air Products & Chemicals Inc | | | 2.48% | $0.44 |
| American Express Co | | | 0.92% | $0.18 |
| National Health Investors Inc | | | 5.32% | $0.55 |
| Universal Corp | | | 6.24% | $0.45 |
| Faes Farma SA | | | 2.36% | €0.04 |
| Nutrien Ltd | | | 4.48% | $0.08 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Tatneft PJSC ADR | | | 0.00% | $1.39 |
| Banco Santander SA ADR | | | 4.66% | $0.14 |
| Canadian Banc Corp Class A | | | 15.56% | CA$0.06 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.32% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Masco Corp | | | 1.60% | $0.24 |
| DallasNews Corp Registered Shs Series -A- | | | 11.90% | $0.13 |
| Embotelladora Andina SA ADR | | | 8.72% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.05 |
| Corporacion Financiera Alba SA | | | 1.16% | €0.06 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.68% | $0.36 |
| SM Energy Co | | | 1.88% | $0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.40% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.56% | CA$0.10 |
| CRH PLC ADR | | | 1.50% | $0.26 |
| Canadian Life Companies Split Corp Class A | | | 19.61% | CA$0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| LSI Industries Inc | | | 1.05% | $0.05 |
| Suburban Propane Partners LP | | | 7.61% | $0.81 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.63% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.68% | $0.25 |
| Acme United Corp | | | 1.67% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.13 |
| The Goldman Sachs Group Inc DR | | | 6.78% | $0.24 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.34% | $0.50 |
| M Split Corp | | | 37.25% | CA$0.07 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Advance Information Marketing Bhd | | | 0.00% | MYR 0.01 |
| Bin Chuan Enterprise Co Ltd | | | 2.22% | NT$0.51 |
| China Man-Made Fiber Corp | | | 0.00% | NT$0.67 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Formosa Prosonic Industries Bhd | | | 7.96% | MYR 0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.10 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.31% | $0.35 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.08 |
| KS Energy Ltd | | | 0.00% | SGD 0.04 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩50 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.19 |
| Sinoma International Engineering Co Ltd Class A | | | 4.40% | CN¥0.02 |
| Star Micronics Co Ltd | | | 3.25% | JP¥30 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.27 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.79% | CA$0.04 |
| TSR Inc | | | 0.00% | $0.10 |