| Mastercard Inc | | | 0,55 % | 0,01 $ |
| American Express Co | | | 1,03 % | 0,15 $ |
| General Dynamics Corp | | | 2,06 % | 0,23 $ |
| Nucor Corp | | | 1,67 % | 0,60 $ |
| D.R. Horton Inc | | | 1,24 % | 0,15 $ |
| Pentair PLC | | | 0,97 % | 0,15 $ |
| Dividend 15 Split Corp Class A | | | 19,05 % | 0,09 CA$ |
| Grupo Catalana Occidente SA | | | 2,56 % | 0,08 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,47 % | 0,08 CA$ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,71 % | 0,25 CA$ |
| Dorchester Minerals LP | | | 11,59 % | 0,48 $ |
| Edinburgh Investment Trust PLC | | | 3,62 % | 0,04 £ |
| MetalsTech Ltd | | | 0,00 % | 0,03 £ |
| Northrim BanCorp Inc | | | 2,73 % | 0,12 $ |
| UniOpti4 | | | 1,71 % | 0,58 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,26 % | 0,10 CA$ |
| Piscines Jean Desjoyaux | | | 6,67 % | 0,50 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,86 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,17 % | 0,12 CA$ |
| Graham Holdings Co | | | 0,75 % | 2,05 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,04 CA$ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,02 $ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Oracle Corp Japan | | | 2,13 % | 64 ¥ |
| Texwinca Holdings Ltd | | | 2,63 % | 0,12 HK$ |
| Labo Euromedis | | | 0,00 % | 0,07 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,08 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,52 % | 0,20 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,89 % | 0,06 CA$ |
| Value Line Inc | | | 3,35 % | 0,30 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,04 € |
| Home Federal Bancorp Inc of louisiana | | | 3,82 % | 0,03 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,03 % | 0,17 CA$ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,20 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Eagle Bancorp Montana Inc | | | 3,41 % | 0,06 $ |
| Schroder AsiaPacific Fund PLC | | | 2,21 % | 0,02 £ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91,76 % | 0,21 CA$ |
| Blue River Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,04 R$ |
| IJM Corp Bhd | | | 2,75 % | 0,01 MYR |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| NH Nongwoobio Co Ltd | | | 2,70 % | 200 ₩ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,07 £ |
| Thu Duc Housing Development Corp | | | 0,00 % | 248 ₫ |