| American Express Co | | | 1.03% | $0.18 |
| National Health Investors Inc | | | 5.13% | $0.62 |
| Enterprise Products Partners LP | | | 6.90% | $0.30 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.19% | $0.24 |
| Keppel Ltd | | | 4.58% | SGD 0.17 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| Melia Hotels International SA | | | 2.02% | €0.05 |
| Tsakos Energy Navigation Ltd | | | 7.82% | $0.75 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.89% | CN¥0.16 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.82% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Nan Ya Plastics Corp | | | 2.56% | NT$4.65 |
| Saudi Telecom Co | | | 5.17% | SAR 0.20 |
| VSE Corp | | | 0.31% | $0.04 |
| Kogeneracja SA | | | 0.00% | PLN 3.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.88% | $0.26 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| King Yuan Electronics Co Ltd | | | 3.92% | NT$1.10 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.11 |
| Tata Chemicals Ltd | | | 1.17% | ₹10.00 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Mechel PAO ADR | | | 0.00% | $0.49 |
| Trent Ltd | | | 0.08% | ₹0.75 |
| TVS Motor Co Ltd | | | 0.34% | ₹0.60 |
| Yulon Motor Co Ltd | | | 3.86% | NT$1.55 |
| 104 Corp | | | 6.11% | NT$6.00 |
| Ablerex Electronics Co Ltd | | | 4.67% | NT$12.00 |
| Acelon Chemicals & Fiber Corp | | | 0.00% | NT$0.29 |
| Adlink Technology Inc | | | 1.53% | NT$1.60 |
| Ampoc Far-East Co Ltd | | | 5.18% | NT$1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.84% | JP¥3 |
| Atul Ltd | | | 0.33% | ₹4.50 |
| Avision Inc | | | 0.00% | NT$0.50 |
| Banswara Syntex Ltd | | | 0.67% | ₹0.75 |
| Carborundum Universal Ltd | | | 0.41% | ₹0.50 |
| Changhong Meiling Co Ltd Class A | | | 4.76% | 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 | | | 1.59% | 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 | | | 5.72% | CA$0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.04% | R$0.14 |
| Cypress Technology Co Ltd | | | 0.00% | NT$1.38 |
| Deepak Nitrite Ltd | | | 0.38% | ₹0.60 |
| EIH Ltd | | | 0.41% | ₹0.88 |
| Electrosteel Castings Ltd | | | 1.75% | ₹1.25 |
| Giga Solar Materials Corp | | | 0.00% | NT$13.32 |
| Greaves Cotton Ltd | | | 0.98% | ₹0.70 |
| Hanpin Electron Co Ltd | | | 6.97% | NT$1.20 |
| Hitron Technologies Inc | | | 1.33% | NT$1.45 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Jarllytec Co Ltd | | | 3.78% | NT$0.98 |
| JTEKT India Ltd | | | 0.41% | ₹0.65 |
| K.P.R. Mill Ltd | | | 0.44% | ₹0.30 |
| Kawasaki Geological Engineering Co Ltd | | | 1.46% | JP¥25 |
| Kirloskar Oil Engines Ltd | | | 0.71% | ₹4.00 |
| KNH Enterprise Co Ltd | | | 1.69% | NT$0.60 |
| Kyungnong Corp | | | 4.47% | ₩100 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.55 |
| NanJi E-Commerce Co Ltd Class A | | | 1.01% | CN¥0.01 |
| NRB Bearings Ltd | | | 1.16% | ₹2.00 |
| P-Two Industries Inc | | | 4.34% | NT$4.80 |
| Promate Electronic Co Ltd | | | 4.53% | NT$2.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.93% | IDR 10.00 |
| PT Clipan Finance Indonesia Tbk | | | 16.03% | IDR 14.78 |
| PT Paninvest Tbk | | | 0.00% | IDR 5.00 |
| PTL Enterprises Ltd | | | 3.90% | ₹0.50 |
| PVR INOX Ltd | | | 0.00% | ₹0.98 |
| Ramco Cements Ltd | | | 0.23% | ₹1.25 |
| Sapura Industrial Bhd | | | 4.49% | MYR 0.14 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.48% | CN¥0.14 |
| Shanthi Gears Ltd | | | 0.81% | ₹1.00 |
| Sigma Koki Co Ltd | | | 3.12% | JP¥15 |
| Skardin Industrial Corp | | | 0.00% | NT$0.97 |
| Standard Industries Ltd | | | 5.65% | ₹0.75 |
| Suprajit Engineering Ltd | | | 0.52% | ₹0.25 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.70% | NT$1.20 |
| Taiwan Sanyo Electric Co Ltd | | | 1.50% | NT$1.27 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.50% | CA$0.04 |
| Thai Mitsuwa PCL | | | 7.29% | THB 0.50 |
| TVS Srichakra Ltd | | | 1.57% | ₹12.50 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.07 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫241 |
| Yonyu Plastics Co Ltd | | | 4.57% | NT$1.23 |
| Zero One Technology Co Ltd | | | 4.69% | NT$0.63 |