| Imperial Brands PLC | | | 6,56 % | 0,21 £ |
| Mastercard Inc | | | 0,51 % | 0,02 $ |
| American Express Co | | | 1,04 % | 0,15 $ |
| General Dynamics Corp | | | 1,95 % | 0,29 $ |
| National Health Investors Inc | | | 4,70 % | 0,50 $ |
| Nutrien Ltd | | | 4,49 % | 0,08 $ |
| Nucor Corp | | | 1,52 % | 0,61 $ |
| Pentair PLC | | | 0,93 % | 0,15 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,38 % | 0,07 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Barings Corporate Investors | | | 8,02 % | 0,27 $ |
| Canadian Banc Corp Class A | | | 14,96 % | 0,08 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,07 % | 0,04 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,08 % | 0,25 CA$ |
| Banco De Chile ADR | | | 7,05 % | 0,14 $ |
| DNP Select Income Fund | | | 8,18 % | 0,07 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,07 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,64 % | 0,07 $ |
| MetalsTech Ltd | | | 0,00 % | 0,07 £ |
| Hannan Metals Ltd | | | 0,00 % | 0,09 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,82 % | 0,06 CA$ |
| UniOpti4 | | | 1,71 % | 0,80 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,56 % | 0,10 CA$ |
| Richardson Electronics Ltd | | | 1,75 % | 0,04 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,41 % | 0,04 CA$ |
| Graham Holdings Co | | | 0,82 % | 2,05 $ |
| Universal Insurance Holdings Inc | | | 3,21 % | 0,07 $ |
| Atlas Corp | | | 1,61 % | 0,45 $ |
| Canadian Life Companies Split Corp Class A | | | 19,61 % | 0,13 CA$ |
| MassMutual Participation Investors | | | 8,32 % | 0,25 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,58 % | 0,39 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,18 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,47 % | 0,39 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,54 % | 0,39 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Hydratec Industries NV | | | 3,82 % | 0,70 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,67 % | 0,06 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 53,86 % | 0,21 CA$ |
| An Hui Wenergy Co Ltd Class A | | | 2,83 % | 0,01 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,78 % | 0,06 CN¥ |
| Ekter SA | | | 4,17 % | 0,02 € |
| Goldstone Capital Group Ltd | | | 0,00 % | 0,04 HK$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,42 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,40 % | 0,02 £ |
| M Split Corp | | | 46,96 % | 0,07 CA$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Ohio Valley Banc Corporation | | | 3,66 % | 0,18 $ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Sincere Co Ltd | | | 0,00 % | 0,01 HK$ |
| SMI Vantage Ltd | | | 0,00 % | 0,02 SGD |