| American Express Co | | | 1.27% | $0.12 |
| General Dynamics Corp | | | 1.71% | $0.20 |
| Nucor Corp | | | 1.38% | $0.65 |
| Dividend 15 Split Corp Class A | | | 16.19% | CA$0.09 |
| D.R. Horton Inc | | | 1.27% | $0.10 |
| Pentair PLC | | | 1.16% | $0.14 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.28 |
| Singapore Exchange Ltd | | | 2.31% | SGD 0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.96% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.17% | $0.06 |
| Canadian Banc Corp Class A | | | 12.65% | CA$0.06 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.55% | CA$0.25 |
| Beneteau SA | | | 21.46% | €0.26 |
| Revvity Inc | | | 0.32% | $0.07 |
| Canadian Life Companies Split Corp Class A | | | 17.14% | CA$0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.06% | CA$0.05 |
| Graham Holdings Co - Class B | | | 0.70% | $1.95 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.24% | CA$0.04 |
| Financial 15 Split Corp | | | 6.76% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.99% | CA$0.05 |
| Texwinca Holdings Ltd | | | 4.27% | HK$0.11 |
| OceanFirst Financial Corp | | | 4.50% | $0.20 |
| The Goldman Sachs Group Inc DR | | | 6.38% | $0.32 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.72% | $0.35 |
| Value Line Inc | | | 3.57% | $0.25 |
| Abacus Group Stapled (Unit, - New | | | 8.06% | A$0.07 |
| British Smaller Companies VCT 2 | | | 7.78% | £0.02 |
| Home Federal Bancorp Inc of louisiana | | | 3.05% | $0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.48% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.30% | CA$0.15 |
| Eagle Bancorp Montana Inc | | | 2.78% | $0.05 |
| First Community Corp | | | 2.27% | $0.05 |
| Ohio Valley Banc Corporation | | | 2.21% | $0.16 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 54.58% | CA$0.21 |
| CCL Products (India) Ltd | | | 0.75% | ₹0.20 |
| Fountain Set (Holdings) Ltd | | | 1.76% | HK$0.07 |
| IJM Corp Bhd | | | 3.03% | MYR 0.02 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
| NH Nongwoobio Co Ltd | | | 3.03% | ₩200 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.82 |