| Vodafone Group PLC | | | 10.35% | €0.11 |
| Lowe's Companies Inc | | | 1.70% | $0.28 |
| National Grid PLC | | | 5.55% | £0.28 |
| Vodafone Group PLC ADR | | | 10.23% | $1.19 |
| Graco Inc | | | 1.23% | $0.10 |
| Koninklijke KPN NV | | | 4.44% | €0.03 |
| PNC Financial Services Group Inc | | | 3.40% | $0.51 |
| West Pharmaceutical Services Inc | | | 0.28% | $0.11 |
| Cracker Barrel Old Country Store Inc | | | 2.12% | $4.10 |
| ABB Ltd ADR | | | 1.73% | $0.18 |
| Tsingtao Brewery Co Ltd Class H | | | 4.00% | HK$0.57 |
| Costamare Inc | | | 3.32% | $0.29 |
| National Grid PLC ADR | | | 5.54% | $2.17 |
| Grupa Kety SA | | | 7.02% | PLN 10.70 |
| Melia Hotels International SA | | | 1.39% | €0.03 |
| Dollarama Inc | | | 0.26% | CA$0.03 |
| Hellenic Telecommunication Organization SA | | | 4.66% | €0.08 |
| Greenbrier Companies Inc | | | 2.33% | $0.15 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.08 |
| Lonking Holdings Ltd | | | 5.03% | HK$0.07 |
| Winnebago Industries Inc | | | 2.63% | $0.09 |
| Lakeland Financial Corp | | | 2.94% | $0.25 |
| VSE Corp | | | 0.39% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.32 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.08 |
| Piquadro SpA | | | 7.27% | €0.04 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.69% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Godrej Properties Ltd | | | 0.00% | ₹2.00 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| Luxfer Holdings PLC | | | 4.22% | $0.10 |
| Monteiro Aranha SA | | | 3.64% | R$0.82 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Northern United Publishing & Media Group Co Ltd | | | 0.99% | CN¥0.04 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.92% | CN¥0.09 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.61% | CN¥0.25 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.55% | CN¥0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.07 |