| Merck & Co Inc | | | 3,26 % | 0,38 $ |
| Franklin Resources Inc | | | 6,69 % | 0,22 $ |
| Naturgy Energy Group SA | | | 6,07 % | 0,35 € |
| Keurig Dr Pepper Inc | | | 3,03 % | 0,15 $ |
| Schlumberger Ltd | | | 2,85 % | 0,21 $ |
| Equity Residential | | | 4,03 % | 0,34 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,42 % | 0,13 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,12 CA$ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Ralph Lauren Corp Class A | | | 1,39 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 15,52 % | 0,05 CA$ |
| Equity Lifestyle Properties Inc | | | 2,96 % | 0,15 $ |
| abrdn Diversified Income & Growth PLC | | | 13,57 % | 0,02 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,56 % | 0,31 CA$ |
| First of Long Island Corp | | | 7,61 % | 0,13 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,10 $ |
| Embotelladora Andina SA ADR | | | 8,39 % | 0,07 $ |
| Embotelladora Andina SA ADR Class A | | | 9,66 % | 0,07 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,75 % | 0,11 $ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,07 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,44 % | 0,04 CA$ |
| Canadian Western Bank | | | 2,52 % | 0,11 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,61 % | 0,10 CA$ |
| Super League Enterprise Inc | | | 0,00 % | 2,20 $ |
| Canadian Life Companies Split Corp Class A | | | 21,24 % | 0,12 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Albany International Corp | | | 1,38 % | 0,12 $ |
| AVI Global Trust PLC | | | 1,56 % | 0,00 £ |
| Metcash Ltd | | | 6,11 % | 0,11 AU$ |
| MS Emerging Markets Debt Fund | | | 13,82 % | 0,26 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,17 % | 0,03 CA$ |
| Enagas SA ADR | | | 13,09 % | 0,15 $ |
| Alerus Financial Corp | | | 4,32 % | 0,07 $ |
| Financial 15 Split Corp | | | 7,95 % | 0,04 CA$ |
| CT Global Managed Portfolio Income | | | 6,74 % | 0,01 £ |
| Independent Bank Corp | | | 3,78 % | 0,18 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Koppers Holdings Inc | | | 0,95 % | 0,22 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,98 % | 0,04 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 3,58 % | 0,06 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,03 HK$ |
| Value and Indexed Property Income Trust PLC | | | 7,54 % | 0,04 £ |
| Andrew Peller Ltd Class B | | | 4,22 % | 0,02 CA$ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Cheetah Holdings Bhd | | | 0,00 % | 0,01 MYR |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,05 HK$ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,82 % | 14,00 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,78 % | 20,00 € |
| Investment Company PLC | | | 0,00 % | 0,02 £ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
| Pantech Group Holdings Bhd | | | 6,49 % | 0,01 MYR |
| Safety Godown Co Ltd | | | 3,80 % | 0,01 HK$ |
| Suga International Holdings Ltd | | | 6,30 % | 0,04 HK$ |
| Taiwan Fund Inc | | | 18,97 % | 0,07 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,83 % | 0,04 CA$ |
| United Breweries Co Inc | | | 3,40 % | 52 CLP |