| American Express Co | | | 1.01% | $0.18 |
| National Health Investors Inc | | | 4.69% | $0.62 |
| Enterprise Products Partners LP | | | 6.93% | $0.30 |
| Dividend 15 Split Corp Class A | | | 18.21% | CA$0.10 |
| Global X SuperDividend ETF | | | 9.75% | $0.24 |
| Keppel Ltd | | | 3.94% | SGD 0.17 |
| Canadian Banc Corp Class A | | | 14.52% | CA$0.05 |
| Melia Hotels International SA | | | 1.81% | €0.05 |
| Tsakos Energy Navigation Ltd | | | 6.55% | $0.75 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.65% | CN¥0.16 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.52% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.40% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| SPDR Straits Times Index ETF | | | 4.13% | SGD 0.05 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| Saudi Telecom Co | | | 5.26% | SAR 0.20 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Nan Ya Plastics Corp | | | 1.82% | NT$4.65 |
| VSE Corp | | | 0.24% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.02% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.71% | CA$0.11 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| The Goldman Sachs Group Inc DR | | | 6.41% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.19% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.51% | $0.26 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.07 |
| King Yuan Electronics Co Ltd | | | 2.50% | NT$1.10 |
| Kogeneracja SA | | | 0.00% | PLN 3.50 |
| Ohio Valley Banc Corporation | | | 2.52% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.85% | CA$0.04 |
| Tata Chemicals Ltd | | | 1.17% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.04 |
| Mechel PAO ADR | | | 0.00% | $0.49 |
| TDb Split Corp A | | | 12.88% | CA$0.10 |
| Trent Ltd | | | 0.09% | ₹0.75 |
| TVS Motor Co Ltd | | | 0.29% | ₹0.60 |
| Yulon Motor Co Ltd | | | 3.96% | NT$1.55 |
| 104 Corp | | | 6.18% | NT$6.00 |
| Ablerex Electronics Co Ltd | | | 3.91% | NT$12.00 |
| Acelon Chemicals & Fiber Corp | | | 0.00% | NT$0.29 |
| Adlink Technology Inc | | | 1.49% | NT$1.60 |
| Ampoc Far-East Co Ltd | | | 3.08% | NT$1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.48% | JP¥3 |
| Atul Ltd | | | 0.40% | ₹4.50 |
| Avision Inc | | | 0.00% | NT$0.50 |
| Banswara Syntex Ltd | | | 0.78% | ₹0.75 |
| Carborundum Universal Ltd | | | 0.42% | ₹0.50 |
| Changhong Meiling Co Ltd Class A | | | 4.41% | CN¥0.04 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$1.16 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.30 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.60% | R$0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.58% | R$0.07 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.98% | R$0.14 |
| Cypress Technology Co Ltd | | | 0.00% | NT$1.38 |
| Deepak Nitrite Ltd | | | 0.43% | ₹0.60 |
| EIH Ltd | | | 0.36% | ₹0.88 |
| Electrosteel Castings Ltd | | | 1.44% | ₹1.25 |
| Giga Solar Materials Corp | | | 0.00% | NT$13.32 |
| Greaves Cotton Ltd | | | 0.89% | ₹0.70 |
| Hanpin Electron Co Ltd | | | 6.46% | NT$1.20 |
| Hitron Technologies Inc | | | 1.35% | NT$1.45 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Jarllytec Co Ltd | | | 1.81% | NT$0.98 |
| JTEKT India Ltd | | | 0.44% | ₹0.65 |
| K.P.R. Mill Ltd | | | 0.51% | ₹0.30 |
| Kawasaki Geological Engineering Co Ltd | | | 0.98% | JP¥25 |
| Kirloskar Oil Engines Ltd | | | 0.75% | ₹4.00 |
| KNH Enterprise Co Ltd | | | 1.17% | NT$0.60 |
| Kyungnong Corp | | | 4.72% | ₩100 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.55 |
| NanJi E-Commerce Co Ltd Class A | | | 1.07% | CN¥0.01 |
| NRB Bearings Ltd | | | 3.08% | ₹2.00 |
| P-Two Industries Inc | | | 4.17% | NT$4.80 |
| Promate Electronic Co Ltd | | | 7.77% | NT$2.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.75% | IDR 10.00 |
| PT Clipan Finance Indonesia Tbk | | | 15.92% | IDR 14.78 |
| PT Paninvest Tbk | | | 0.00% | IDR 5.00 |
| PTL Enterprises Ltd | | | 4.40% | ₹0.50 |
| PVR INOX Ltd | | | 0.00% | ₹0.98 |
| Ramco Cements Ltd | | | 0.19% | ₹1.25 |
| Sapura Industrial Bhd | | | 4.76% | MYR 0.14 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.65% | CN¥0.14 |
| Shanthi Gears Ltd | | | 0.69% | ₹1.00 |
| Sigma Koki Co Ltd | | | 2.76% | JP¥15 |
| Skardin Industrial Corp | | | 0.00% | NT$0.97 |
| Standard Industries Ltd | | | 5.61% | ₹0.75 |
| Suprajit Engineering Ltd | | | 0.66% | ₹0.25 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.23% | NT$1.50 |
| Taiwan Sanyo Electric Co Ltd | | | 1.57% | NT$1.27 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.53% | CA$0.04 |
| Thai Mitsuwa PCL | | | 6.75% | THB 0.50 |
| TVS Srichakra Ltd | | | 0.57% | ₹12.50 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.07 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫241 |
| Yonyu Plastics Co Ltd | | | 4.55% | NT$1.23 |
| Zero One Technology Co Ltd | | | 4.02% | NT$0.63 |