| Altria Group Inc | | | 8.21% | $0.41 |
| Philip Morris International Inc | | | 4.16% | $0.77 |
| Illinois Tool Works Inc | | | 2.36% | $0.36 |
| Repsol SA | | | 8.36% | €0.58 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.10 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.31 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Dentsply Sirona Inc | | | 2.75% | $0.06 |
| Fomento de Construcciones y Contratas SA | | | 5.44% | €0.44 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Touax | | | 2.54% | €0.50 |
| Community Financial System Inc | | | 3.26% | $0.26 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Adtalem Global Education Inc | | | 0.00% | $0.15 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.18% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| First Capital REIT | | | 4.88% | CA$0.20 |
| Bosideng International Holdings Ltd | | | 5.14% | CN¥0.04 |
| Kaman Corp Class A | | | 1.71% | $0.16 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.59% | R$0.02 |
| Banco BBVA Argentina SA | | | 18.09% | €0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Texwinca Holdings Ltd | | | 4.26% | HK$0.26 |
| TR Property Investment Trust | | | 4.74% | £0.02 |
| Albany International Corp | | | 1.46% | $0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.06 |
| Diamondrock Hospitality Co | | | 1.37% | $0.08 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Odontoprev SA | | | 3.50% | R$0.03 |
| XP Power Ltd | | | 6.04% | £0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cementos Molins SA | | | 4.30% | €0.08 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Hong Kong Technology Venture Co Ltd | | | 0.00% | HK$0.15 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |