| American Express Co | | | 1,03 % | 0,12 $ |
| General Dynamics Corp | | | 2,06 % | 0,20 $ |
| Nucor Corp | | | 1,67 % | 0,65 $ |
| D.R. Horton Inc | | | 1,24 % | 0,10 $ |
| Pentair PLC | | | 0,97 % | 0,14 $ |
| Dividend 15 Split Corp Class A | | | 19,05 % | 0,09 CA$ |
| Grupo Catalana Occidente SA | | | 2,56 % | 0,28 € |
| Singapore Exchange Ltd | | | 2,45 % | 0,02 SGD |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,06 $ |
| Canadian Banc Corp Class A | | | 14,47 % | 0,07 CA$ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| Beneteau SA | | | 18,01 % | 0,26 € |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,71 % | 0,63 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,85 % | 0,05 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,17 % | 0,12 CA$ |
| Graham Holdings Co | | | 0,75 % | 1,95 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
| Texwinca Holdings Ltd | | | 2,63 % | 0,11 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,52 % | 0,20 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,55 % | 0,05 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,28 % | 0,32 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,91 % | 0,35 $ |
| Value Line Inc | | | 3,35 % | 0,25 $ |
| Abacus Group Stapled (Unit, - New | | | 7,23 % | 0,14 AU$ |
| Home Federal Bancorp Inc of louisiana | | | 3,82 % | 0,03 $ |
| Ohio Valley Banc Corporation | | | 3,04 % | 0,16 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,03 % | 0,15 CA$ |
| Eagle Bancorp Montana Inc | | | 3,41 % | 0,05 $ |
| First Community Corp | | | 2,53 % | 0,05 $ |
| Fountain Set (Holdings) Ltd | | | 1,81 % | 0,07 HK$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91,87 % | 0,21 CA$ |
| British Smaller Companies VCT 2 | | | 5,87 % | 0,02 £ |
| CCL Products (India) Ltd | | | 0,53 % | 0,20 ₹ |
| IJM Corp Bhd | | | 2,75 % | 0,02 MYR |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| NH Nongwoobio Co Ltd | | | 2,71 % | 200 ₩ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,82 CN¥ |