| Altria Group Inc | | | 6,81 % | 0,44 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,63 % | 0,10 € |
| Ebro Foods SA | | | 4,07 % | 0,16 € |
| Ares Commercial Real Estate Corp | | | 14,39 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 21,94 % | 0,10 CA$ |
| TotalEnergies SE ADR | | | 6,75 % | 0,78 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,13 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,13 $ |
| Getty Realty Corp | | | 6,70 % | 0,13 $ |
| Canadian Banc Corp Class A | | | 15,06 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Community Financial System Inc | | | 3,26 % | 0,27 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,13 % | 0,04 CA$ |
| Caledonia Investments PLC | | | 1,86 % | 0,13 £ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,50 % | 0,10 CA$ |
| Banco BBVA Argentina SA | | | 12,50 % | 0,10 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Corby Spirit and Wine Ltd | | | 6,15 % | 0,54 CA$ |
| First Capital REIT | | | 5,18 % | 0,21 CA$ |
| Diamondrock Hospitality Co | | | 5,53 % | 0,08 $ |
| Financial 15 Split Corp | | | 7,93 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,62 % | 0,05 CA$ |
| Lee & Man Paper Manufacturing Ltd | | | 4,35 % | 0,05 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,17 % | 0,05 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 9,71 % | 0,15 MYR |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,04 CA$ |
| XP Power Ltd | | | 0,00 % | 0,12 £ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,54 CA$ |
| Enerflex Ltd | | | 1,65 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,71 % | 0,11 CA$ |
| Winpak Ltd | | | 0,46 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,98 % | 2,34 R$ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,97 % | 0,10 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China In-Tech Ltd | | | 0,00 % | 0,01 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,74 % | 0,03 CA$ |
| First Juken Co Ltd | | | 4,34 % | 17 ¥ |
| HBL Engineering Ltd | | | 0,10 % | 0,15 ₹ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Lam Son Sugar Cane JSC | | | 5,26 % | 816 ₫ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,05 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,65 % | 0,04 CA$ |