| Altria Group Inc | | | 6.86% | $0.41 |
| Philip Morris International Inc | | | 3.12% | $0.77 |
| Repsol SA | | | 8.54% | €0.58 |
| Illinois Tool Works Inc | | | 2.38% | $0.36 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.20% | €0.10 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| International Flavors & Fragrances Inc | | | 2.07% | $0.31 |
| Fomento de Construcciones y Contratas SA | | | 5.26% | €0.44 |
| Dentsply Sirona Inc | | | 3.85% | $0.06 |
| Canadian Banc Corp Class A | | | 14.36% | CA$0.05 |
| DNP Select Income Fund | | | 7.96% | $0.07 |
| Community Financial System Inc | | | 3.18% | $0.26 |
| Kennedy-Wilson Holdings Inc | | | 7.19% | $0.04 |
| Touax | | | 3.45% | €0.50 |
| Adtalem Global Education Inc | | | 0.00% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.03% | CA$0.04 |
| Bosideng International Holdings Ltd | | | 5.68% | CN¥0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.13% | CA$0.10 |
| Banco BBVA Argentina SA | | | 11.67% | €0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.53% | CA$0.04 |
| TR Property Investment Trust | | | 4.83% | £0.02 |
| Albany International Corp | | | 1.56% | $0.13 |
| First Capital REIT | | | 5.09% | CA$0.20 |
| Kaman Corp Class A | | | 0.82% | $0.16 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.59% | R$0.02 |
| Odontoprev SA | | | 9.34% | R$0.03 |
| Diamondrock Hospitality Co | | | 5.43% | $0.08 |
| Financial 15 Split Corp | | | 7.82% | CA$0.04 |
| Texwinca Holdings Ltd | | | 3.17% | HK$0.26 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.05 |
| Oil & Natural Gas Corp Ltd | | | 7.10% | ₹4.17 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.86% | CA$0.04 |
| XP Power Ltd | | | 0.00% | £0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.68% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.84% | CA$0.11 |
| 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 | | | 6.52% | CA$0.04 |
| Hong Kong Technology Venture Co Ltd | | | 17.93% | HK$0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cementos Argos SA | | | 3.67% | COP 33.00 |
| Cementos Molins SA | | | 3.99% | €0.08 |
| CNG Vietnam JSC | | | 4.25% | ₫2,530 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.01 |
| Mekong Fisheries JSC | | | 0.00% | ₫923 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Sao Ta Foods JSC | | | 5.99% | ₫816 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.72% | CA$0.04 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.67% | ₫249 |
| Three-A Resources Bhd | | | 3.61% | MYR 0.01 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Ya-Man Ltd | | | 1.04% | JP¥2 |