| Altria Group Inc | | | 8,22 % | 0,66 $ |
| Illinois Tool Works Inc | | | 2,30 % | 0,78 $ |
| National Grid PLC | | | 5,37 % | 0,15 £ |
| Orchid Island Capital Inc | | | 17,65 % | 0,70 $ |
| Franklin Resources Inc | | | 5,91 % | 0,23 $ |
| Lam Research Corp | | | 1,26 % | 0,05 $ |
| Amphenol Corp | | | 0,74 % | 0,05 $ |
| International Distribution Services PLC | | | 0,58 % | 0,08 £ |
| Global Medical REIT Inc | | | 8,76 % | 0,20 $ |
| 3i Group PLC | | | 1,79 % | 0,08 £ |
| Singapore Telecommunications Ltd | | | 3,42 % | 0,10 SGD |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,25 % | 0,16 $ |
| The Toro Co | | | 1,72 % | 0,20 $ |
| Steel Dynamics Inc | | | 1,35 % | 0,16 $ |
| West Fraser Timber Co.Ltd | | | 1,32 % | 0,11 CA$ |
| National Grid PLC ADR | | | 5,42 % | 1,01 $ |
| Canadian Banc Corp Class A | | | 14,54 % | 0,11 CA$ |
| Bellway PLC | | | 1,68 % | 0,85 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,87 % | 0,31 CA$ |
| LondonMetric Property PLC | | | 5,20 % | 0,02 £ |
| American Vanguard Corp | | | 2,20 % | 0,02 $ |
| First of Long Island Corp | | | 6,26 % | 0,15 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,45 % | 0,03 $ |
| Vail Resorts Inc | | | 5,14 % | 1,05 $ |
| John Wiley & Sons Inc Class A | | | 2,81 % | 0,32 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Heimstaden AB | | | 12,38 % | 0,48 SEK |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Community Financial System Inc | | | 3,02 % | 0,34 $ |
| RS Group PLC | | | 2,99 % | 0,05 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,06 % | 0,10 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 10,05 % | 0,07 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,83 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Ituran Location and Control Ltd | | | 5,62 % | 0,24 $ |
| Avient Corp | | | 2,14 % | 0,18 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,50 % | 0,10 $ |
| Canadian Life Companies Split Corp Class A | | | 18,05 % | 0,10 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,11 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,05 $ |
| ENGIE Brasil Energia SA | | | 3,19 % | 1,15 R$ |
| IFIRMA Spolka Akcyjna | | | 5,97 % | 0,02 PLN |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,05 CA$ |
| Caleres Inc | | | 0,85 % | 0,07 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,85 % | 0,05 CA$ |
| Minera Valparaiso SA | | | 0,01 % | 110,00 $ |
| MS Emerging Markets Debt Fund | | | 11,49 % | 0,14 $ |
| MS India Investment Fund | | | 11,72 % | 4,32 $ |
| PT Tunas Baru Lampung Tbk | | | 7,10 % | 30,00 IDR |
| Virco Manufacturing Corp | | | 0,57 % | 0,02 $ |
| Wincanton PLC | | | 2,24 % | 0,03 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,65 % | 0,04 CA$ |
| John Wiley & Sons Inc Class B | | | 2,81 % | 0,32 $ |
| L K Technology Holdings Ltd | | | 3,32 % | 0,03 HK$ |
| Lockheed Martin Corp DR | | | 2,06 % | 6,55 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,70 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| ProAssurance Corp | | | 0,65 % | 5,00 $ |
| Ameris Bancorp | | | 0,93 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asset Plus Ltd | | | 0,00 % | 0,01 NZ$ |
| Associated Capital Group Inc Class A | | | 0,46 % | 0,10 $ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,96 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,73 % | 0,03 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,00 $ |
| GAMCO Investors Inc Class A | | | 0,67 % | 0,02 $ |
| Golden Resources Development International Ltd | | | 5,71 % | 0,01 HK$ |
| Guaranty Bancshares Inc | | | 2,76 % | 0,13 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Kushal Ltd | | | 0,00 % | 0,50 ₹ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,15 $ |
| Mostotrest PJSC | | | 0,00 % | 8,45 RUB |
| SHH Resources Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Sun Hing Vision Group Holdings Ltd | | | 7,17 % | 0,07 HK$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Wang On Group Ltd | | | 1,43 % | 0,00 HK$ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,12 HK$ |