| Altria Group Inc | | | 8,17 % | 0,32 $ |
| AGNC Investment Corp | | | 15,09 % | 1,00 $ |
| Philip Morris International Inc | | | 4,10 % | 0,54 $ |
| Ping An Insurance Co Ltd Class H | | | 5,57 % | 0,11 HK$ |
| CME Group Inc | | | 4,35 % | 0,20 $ |
| CK Hutchison Holdings Ltd | | | 5,93 % | 0,50 HK$ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,54 % | 0,16 € |
| Grupo Catalana Occidente SA | | | 2,18 % | 0,10 € |
| Pioneer Natural Resources Co | | | 4,19 % | 0,16 $ |
| Equity Residential | | | 3,64 % | 0,48 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Harley-Davidson Inc | | | 2,11 % | 0,33 $ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,36 % | 0,10 $ |
| First Pacific Co Ltd | | | 5,26 % | 0,03 HK$ |
| Ping An Insurance Co Ltd Class A | | | 4,22 % | 0,10 CN¥ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
| Hubbell Inc | | | 1,17 % | 0,35 $ |
| Canadian Banc Corp Class A | | | 14,74 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 2,77 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| Cardno Ltd | | | 1.478,00 % | 1,40 AU$ |
| abrdn Diversified Income & Growth PLC | | | 14,27 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,74 % | 0,31 CA$ |
| American Vanguard Corp | | | 2,24 % | 0,03 $ |
| First of Long Island Corp | | | 6,62 % | 0,12 $ |
| Stella-Jones Inc | | | 1,31 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| American Eagle Outfitters Inc | | | 2,49 % | 0,10 $ |
| Kingspan Group PLC | | | 0,67 % | 0,08 € |
| Kayne Anderson Energy Infrastructure Fund | | | 8,35 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,40 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,17 $ |
| Hawkins Inc | | | 0,62 % | 0,13 $ |
| Washington Trust Bancorp Inc | | | 6,38 % | 0,21 $ |
| Community Financial System Inc | | | 3,02 % | 0,22 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,76 % | 0,05 CA$ |
| Fluence Corp Ltd | | | 0,00 % | 2,63 AU$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,06 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,37 % | 0,04 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,09 % | 0,03 CA$ |
| Flight Centre Travel Group Ltd | | | 2,55 % | 0,44 AU$ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,10 AU$ |
| Tubos Reunidos SA | | | 0,00 % | 0,04 € |
| Banco BBVA Argentina SA | | | 18,09 % | 0,16 € |
| Canadian Life Companies Split Corp Class A | | | 18,60 % | 0,13 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,11 % | 0,04 CA$ |
| Worley Ltd | | | 3,52 % | 0,45 AU$ |
| Financial 15 Split Corp | | | 8,84 % | 0,04 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Shangri-La Asia Ltd | | | 1,79 % | 0,14 HK$ |
| TCW Strategic Income | | | 4,80 % | 0,08 $ |
| Veris Residential Inc | | | 1,40 % | 0,64 $ |
| Citigold Corp Ltd | | | 0,00 % | 0,04 £ |
| Macmahon Holdings Ltd | | | 2,84 % | 0,03 AU$ |
| NIB Holdings Ltd | | | 4,76 % | 0,02 AU$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,14 CA$ |
| Troy Resources Ltd | | | 0,00 % | 0,02 AU$ |
| Alerus Financial Corp | | | 3,38 % | 0,07 $ |
| Cymat Technologies Ltd | | | 0,00 % | 0,13 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,59 % | 0,04 CA$ |
| EuropaCorp SA | | | 0,00 % | 0,13 € |
| Independent Bank Corp | | | 3,61 % | 0,18 $ |
| InvoCare Ltd | | | 5,58 % | 0,11 AU$ |
| Limoneira Co | | | 1,14 % | 0,02 $ |
| Northern Venture Trust | | | 5,78 % | 0,03 £ |
| Octopus AIM VCT 2 PLC | | | 18,31 % | 0,01 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,67 % | 0,05 CA$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,05 $ |
| Wabash National Corp | | | 1,79 % | 0,05 $ |
| Ameris Bancorp | | | 0,96 % | 0,05 $ |
| Andrew Peller Ltd Class B | | | 4,31 % | 0,02 CA$ |
| Austin Engineering Ltd | | | 2,99 % | 0,05 AU$ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 3,85 % | 0,02 HK$ |
| Colony Bankcorp Inc | | | 3,02 % | 0,10 $ |
| Embelton Ltd | | | 4,15 % | 0,17 AU$ |
| EQT Holdings Ltd | | | 3,42 % | 0,53 AU$ |
| Great Southern Bancorp Inc | | | 2,75 % | 0,18 $ |
| Insignia Financial Ltd | | | 5,69 % | 0,14 AU$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Locasystem international SA | | | 11,30 % | 1,00 € |
| M Split Corp | | | 40,76 % | 0,07 CA$ |
| Maxiparts Ltd | | | 2,78 % | 0,14 AU$ |
| North Dallas Bank & Trust Co | | | 0,89 % | 0,17 $ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 6,60 $ |
| Slater & Gordon Ltd | | | 0,00 % | 2,49 AU$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| The Environmental Group Ltd | | | 0,00 % | 0,01 AU$ |
| Towne Bank | | | 3,06 % | 0,08 $ |