| American Express Co | | | 1.07% | $0.18 |
| National Health Investors Inc | | | 4.93% | $0.62 |
| Enterprise Products Partners LP | | | 6.92% | $0.30 |
| Dividend 15 Split Corp Class A | | | 18.46% | CA$0.10 |
| Global X SuperDividend ETF | | | 9.90% | $0.24 |
| Keppel Ltd | | | 4.02% | SGD 0.17 |
| Canadian Banc Corp Class A | | | 14.27% | CA$0.05 |
| Melia Hotels International SA | | | 1.76% | €0.05 |
| Tsakos Energy Navigation Ltd | | | 7.34% | $0.75 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.82% | CN¥0.16 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.75% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.45% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Financial 15 Split Corp | | | 7.82% | CA$0.04 |
| Saudi Telecom Co | | | 5.15% | SAR 0.20 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.06 |
| Kogeneracja SA | | | 0.00% | PLN 3.50 |
| Nan Ya Plastics Corp | | | 1.63% | NT$4.65 |
| SPDR Straits Times Index ETF | | | 4.22% | SGD 0.05 |
| VSE Corp | | | 0.25% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.95% | CA$0.11 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $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 | | | 1.54% | R$0.07 |
| King Yuan Electronics Co Ltd | | | 2.89% | NT$1.10 |
| Ohio Valley Banc Corporation | | | 2.65% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.53% | CA$0.04 |
| Tata Chemicals Ltd | | | 1.18% | ₹10.00 |
| 104 Corp | | | 6.19% | NT$6.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.04 |
| Mechel PAO ADR | | | 0.00% | $0.49 |
| TDb Split Corp A | | | 13.04% | CA$0.10 |
| Trent Ltd | | | 0.09% | ₹0.75 |
| TVS Motor Co Ltd | | | 0.33% | ₹0.60 |
| Yulon Motor Co Ltd | | | 3.72% | NT$1.55 |
| Ablerex Electronics Co Ltd | | | 4.03% | NT$12.00 |
| Acelon Chemicals & Fiber Corp | | | 0.00% | NT$0.29 |
| Adlink Technology Inc | | | 1.41% | NT$1.60 |
| Ampoc Far-East Co Ltd | | | 2.97% | NT$1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.51% | JP¥3 |
| Atul Ltd | | | 0.39% | ₹4.50 |
| Avision Inc | | | 0.00% | NT$0.50 |
| Banswara Syntex Ltd | | | 0.77% | ₹0.75 |
| Carborundum Universal Ltd | | | 0.47% | ₹0.50 |
| Changhong Meiling Co Ltd Class A | | | 4.51% | 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 | | | 1.61% | R$0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.60% | R$0.07 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.92% | R$0.14 |
| Cypress Technology Co Ltd | | | 0.00% | NT$1.38 |
| Deepak Nitrite Ltd | | | 0.40% | ₹0.60 |
| EIH Ltd | | | 0.38% | ₹0.88 |
| Electrosteel Castings Ltd | | | 1.42% | ₹1.25 |
| Giga Solar Materials Corp | | | 0.00% | NT$13.32 |
| Greaves Cotton Ltd | | | 0.96% | ₹0.70 |
| Hanpin Electron Co Ltd | | | 6.64% | 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 | | | 1.75% | NT$0.98 |
| JTEKT India Ltd | | | 0.59% | ₹0.65 |
| K.P.R. Mill Ltd | | | 0.53% | ₹0.30 |
| Kawasaki Geological Engineering Co Ltd | | | 1.06% | JP¥25 |
| Kirloskar Oil Engines Ltd | | | 0.72% | ₹4.00 |
| KNH Enterprise Co Ltd | | | 1.16% | NT$0.60 |
| Kyungnong Corp | | | 4.57% | ₩100 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.55 |
| NanJi E-Commerce Co Ltd Class A | | | 1.12% | CN¥0.01 |
| NRB Bearings Ltd | | | 3.05% | ₹2.00 |
| P-Two Industries Inc | | | 4.18% | NT$4.80 |
| Promate Electronic Co Ltd | | | 7.17% | NT$2.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 11.05% | IDR 10.00 |
| PT Clipan Finance Indonesia Tbk | | | 15.82% | 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 | | | 0.62% | CN¥0.14 |
| Shanthi Gears Ltd | | | 0.73% | ₹1.00 |
| Sigma Koki Co Ltd | | | 3.11% | JP¥15 |
| Skardin Industrial Corp | | | 0.00% | NT$0.97 |
| Standard Industries Ltd | | | 5.61% | ₹0.75 |
| Suprajit Engineering Ltd | | | 0.57% | ₹0.25 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.79% | NT$1.50 |
| Taiwan Sanyo Electric Co Ltd | | | 1.52% | NT$1.27 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.04 |
| Thai Mitsuwa PCL | | | 7.01% | THB 0.50 |
| TVS Srichakra Ltd | | | 1.67% | ₹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 | | | 4.08% | NT$0.63 |