| Mastercard Inc | | | 0.60% | $0.02 |
| Air Products & Chemicals Inc | | | 2.42% | $0.49 |
| American Express Co | | | 0.95% | $0.18 |
| Engie SA | | | 9.14% | €0.67 |
| National Health Investors Inc | | | 5.44% | $0.58 |
| Universal Corp | | | 6.44% | $0.47 |
| WashTec AG | | | 5.56% | €0.12 |
| Draegerwerk AG & Co KGaA Vz | | | 3.70% | €0.40 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| DHL Group ADR | | | 5.41% | $0.79 |
| Paul Hartmann AG | | | 3.59% | €4.90 |
| CRH PLC | | | 1.47% | $0.59 |
| Cofinimmo SA/NV | | | 11.74% | €6.31 |
| Banco Santander SA ADR | | | 4.70% | $0.23 |
| Banque Cantonale Vaudoise | | | 4.99% | €1.37 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.05 |
| Semapa SA | | | 4.40% | €0.26 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.56% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Basf SE ADR | | | 8.08% | $0.56 |
| Masco Corp | | | 1.61% | $0.08 |
| Dorchester Minerals LP | | | 10.32% | $0.45 |
| Casino Guichard-Perrachon SA | | | 0.00% | €265.00 |
| Seatrium Ltd | | | 0.00% | SGD 0.67 |
| Seatrium Ltd | | | 0.00% | SGD 0.45 |
| Nedap NV Ordinary Shares | | | 5.80% | €0.14 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | CN¥0.02 |
| SM Energy Co | | | 1.85% | $0.05 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.61% | CA$0.10 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 0.60 |
| CRH PLC ADR | | | 1.50% | $0.44 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Financial 15 Split Corp | | | 7.95% | CA$0.04 |
| New Germany Fund Inc. | | | 1.24% | $0.05 |
| Dime Community Bancshares Inc | | | 3.38% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.67% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.68% | $0.25 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$5.10 |
| Inner Mongolia Yitai Coal Co Ltd | | | 25.54% | CN¥0.25 |
| iShares MSCI Peru ETF | | | 6.48% | $0.23 |
| Nyrstar NV | | | 0.00% | €0.37 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.76% | $0.23 |
| Bolsa de Comercio de Santiago | | | 5.71% | CLP 0 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Eternit SA | | | 8.70% | R$0.50 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Home Federal Bancorp Inc of louisiana | | | 4.13% | $0.03 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.10 |
| iShares Core Conservative Allocation ETF | | | 3.81% | $0.03 |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
| Sime Darby Bhd | | | 5.60% | MYR 0.07 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Aikchol Hospital PCL | | | 4.12% | THB 0.09 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.89% | CN¥0.15 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.15% | TRY 0.02 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.06 |
| Dcon Products PCL | | | 6.45% | THB 0.01 |
| EFG Holding SAE | | | 0.00% | EGP 0.26 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.17% | TRY 0.16 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Magellan Fund | | | 0.05% | $0.00 |
| GD Power Development Co Ltd Class A | | | 3.78% | CN¥0.02 |
| Gemdale Corp Class A | | | 0.46% | CN¥0.06 |
| Grand Canal Land PCL | | | 1.62% | THB 0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.25 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.29% | CN¥0.05 |
| Marisa Lojas SA | | | 0.00% | R$0.43 |
| Metalfrio Solutions SA | | | 0.00% | R$9.21 |
| MRK Holdings Inc | | | 2.00% | JP¥3 |
| Muang Thai Insurance PCL | | | 4.69% | THB 2.65 |
| Ohio Valley Banc Corporation | | | 3.78% | $0.21 |
| PP Prime PCL | | | 0.00% | THB 0.39 |
| Samson Holding Ltd | | | 23.95% | HK$0.04 |
| Srisawad Capital 1969 PCL | | | 0.11% | THB 0.01 |
| STP&I PCL | | | 0.00% | THB 0.09 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.83% | CA$0.04 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥3 |
| The European Equity Fund Inc | | | 2.18% | $0.01 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.02 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.26% | CN¥0.02 |