| American Express Co | | | 0,98 % | 0,12 $ |
| General Dynamics Corp | | | 1,79 % | 0,20 $ |
| Nucor Corp | | | 1,59 % | 0,65 $ |
| D.R. Horton Inc | | | 1,05 % | 0,10 $ |
| Dividend 15 Split Corp Class A | | | 17,57 % | 0,09 CA$ |
| Pentair PLC | | | 0,92 % | 0,14 $ |
| Grupo Catalana Occidente SA | | | 2,56 % | 0,28 € |
| Singapore Exchange Ltd | | | 2,41 % | 0,02 SGD |
| abrdn Asia-Pacific Income Fund Inc | | | 12,70 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 29,17 % | 0,06 $ |
| Canadian Banc Corp Class A | | | 11,93 % | 0,06 CA$ |
| Revvity Inc | | | 0,31 % | 0,07 $ |
| DNP Select Income Fund | | | 7,82 % | 0,07 $ |
| Beneteau SA | | | 17,93 % | 0,26 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,08 % | 0,23 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,08 % | 0,12 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,37 % | 0,05 CA$ |
| Graham Holdings Co - Class B | | | 0,76 % | 1,95 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Value Line Inc | | | 3,25 % | 0,25 $ |
| Financial 15 Split Corp | | | 8,02 % | 0,04 CA$ |
| Texwinca Holdings Ltd | | | 2,60 % | 0,11 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,12 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,48 % | 0,20 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,44 % | 0,15 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,55 % | 0,32 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,45 % | 0,35 $ |
| Abacus Group Stapled (Unit, - New | | | 7,08 % | 0,07 AU$ |
| Home Federal Bancorp Inc of louisiana | | | 3,81 % | 0,03 $ |
| Ohio Valley Banc Corporation | | | 2,55 % | 0,16 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,67 % | 0,05 CA$ |
| British Smaller Companies VCT 2 | | | 7,86 % | 0,02 £ |
| Eagle Bancorp Montana Inc | | | 3,44 % | 0,05 $ |
| First Community Corp | | | 2,32 % | 0,05 $ |
| Fountain Set (Holdings) Ltd | | | 1,78 % | 0,07 HK$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89,63 % | 0,21 CA$ |
| CCL Products (India) Ltd | | | 0,60 % | 0,20 ₹ |
| IJM Corp Bhd | | | 2,56 % | 0,02 MYR |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| NH Nongwoobio Co Ltd | | | 2,54 % | 200 ₩ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,82 CN¥ |