| Deere & Co | | | 1,45 % | 1,62 $ |
| Air Products & Chemicals Inc | | | 2,17 % | 1,77 $ |
| American Express Co | | | 0,86 % | 0,70 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Stabilus SE | | | 3,69 % | 1,15 € |
| Bank Bradesco SA ADR | | | 1,93 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 1,93 % | 0,00 $ |
| Himalaya Shipping Ltd | | | 10,13 % | 0,01 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 0,58 % | 0,79 ฿ |
| Canadian Banc Corp Class A | | | 14,49 % | 0,15 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,36 % | 0,13 CA$ |
| Savaria Corp | | | 2,66 % | 0,05 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,01 $ |
| Ascencio | | | 8,71 % | 4,30 € |
| Cogeco Communications Inc | | | 5,47 % | 0,92 CA$ |
| Keppel DC REIT | | | 3,91 % | 0,04 SGD |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,36 % | 0,06 CA$ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,92 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,05 % | 0,10 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 9,44 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 9,44 % | 0,00 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,59 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Class A | | | 20,07 % | 0,10 CA$ |
| Financial 15 Split Corp | | | 7,79 % | 0,07 CA$ |
| Agricultural Bank of China Ltd ADR | | | 6,21 % | 0,40 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Pacific Premier Bancorp Inc | | | 5,41 % | 0,33 $ |
| Volati AB | | | 6,35 % | 10,00 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,89 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,03 % | 0,07 CA$ |
| The Goldman Sachs Group Inc DR | | | 5,91 % | 0,34 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,37 % | 0,35 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,01 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,00 % | 0,35 $ |
| Value Line Inc | | | 2,25 % | 0,30 $ |
| Zeda Ltd | | | 7,00 % | 0,50 ZAR |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,06 CA$ |
| Home Federal Bancorp Inc of louisiana | | | 4,07 % | 0,13 $ |
| JHSF Participacoes SA | | | 8,35 % | 0,03 R$ |
| JHSF Participacoes SA | | | 8,35 % | 0,03 R$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Old Second Bancorp Inc | | | 1,28 % | 0,06 $ |
| Perpetual Credit Income Trust | | | 7,60 % | 0,01 AU$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 56,76 % | 0,07 CA$ |
| AMSKY Technology Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,71 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,16 % | 0,03 CA$ |
| CVS Health Corp Canadian Depository Receipt | | | 4,89 % | 0,16 CA$ |
| Five Star Bancorp | | | 2,68 % | 0,20 $ |
| Fraser & Neave Holdings Bhd | | | 2,58 % | 0,33 MYR |
| Kaneko Seeds Co Ltd | | | 3,16 % | 11 ¥ |
| LIKE Inc | | | 4,06 % | 29 ¥ |
| Mitachi Co Ltd | | | 4,19 % | 25 ¥ |
| Oberoi Realty Ltd | | | 0,60 % | 2,00 ₹ |
| Ohio Valley Banc Corporation | | | 3,98 % | 0,22 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,70 % | 0,06 CA$ |
| Tianli International Holdings Ltd | | | 1,71 % | 0,04 HK$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,89 % | 0,29 CA$ |
| Zensar Technologies Ltd | | | 1,22 % | 2,00 ₹ |