| Altria Group Inc | | | 7.00% | $0.41 |
| Philip Morris International Inc | | | 3.17% | $0.77 |
| Repsol SA | | | 9.33% | €0.58 |
| Illinois Tool Works Inc | | | 2.51% | $0.36 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.62% | €0.10 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| International Flavors & Fragrances Inc | | | 2.10% | $0.31 |
| Fomento de Construcciones y Contratas SA | | | 6.15% | €0.44 |
| Dentsply Sirona Inc | | | 4.65% | $0.06 |
| Canadian Banc Corp Class A | | | 15.14% | CA$0.05 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Touax | | | 2.91% | €0.50 |
| Adtalem Global Education Inc | | | 0.00% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.08% | CA$0.04 |
| Community Financial System Inc | | | 3.33% | $0.26 |
| Bosideng International Holdings Ltd | | | 6.65% | CN¥0.04 |
| Kennedy-Wilson Holdings Inc | | | 7.37% | $0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.55% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Banco BBVA Argentina SA | | | 10.94% | €0.10 |
| First Capital REIT | | | 5.30% | CA$0.20 |
| TR Property Investment Trust | | | 5.06% | £0.02 |
| Kaman Corp Class A | | | 0.81% | $0.16 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.72% | R$0.02 |
| Albany International Corp | | | 1.64% | $0.13 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Odontoprev SA | | | 11.10% | R$0.03 |
| Diamondrock Hospitality Co | | | 5.13% | $0.08 |
| Texwinca Holdings Ltd | | | 3.51% | HK$0.26 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.22% | CA$0.05 |
| Oil & Natural Gas Corp Ltd | | | 7.10% | ₹4.17 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | 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 | | | 7.95% | $0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cementos Argos SA | | | 3.58% | COP 33.00 |
| Cementos Molins SA | | | 4.04% | €0.08 |
| CNG Vietnam JSC | | | 4.39% | ₫2,530 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Hong Kong Technology Venture Co Ltd | | | 20.17% | HK$0.15 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.01 |
| Mekong Fisheries JSC | | | 0.00% | ₫923 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Sao Ta Foods JSC | | | 5.70% | ₫816 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.71% | ₫249 |
| Three-A Resources Bhd | | | 3.73% | MYR 0.01 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Ya-Man Ltd | | | 1.01% | JP¥2 |