| American Express Co | | | 0.86% | $0.12 |
| General Dynamics Corp | | | 1.72% | $0.20 |
| Nucor Corp | | | 1.54% | $0.65 |
| D.R. Horton Inc | | | 1.25% | $0.10 |
| Dividend 15 Split Corp Class A | | | 16.71% | CA$0.09 |
| Pentair PLC | | | 0.92% | $0.14 |
| Grupo Catalana Occidente SA | | | 2.52% | €0.28 |
| Singapore Exchange Ltd | | | 2.32% | SGD 0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.95% | $0.04 |
| abrdn Global Income Fund Inc. | | | 27.72% | $0.06 |
| Canadian Banc Corp Class A | | | 11.52% | CA$0.06 |
| DNP Select Income Fund | | | 7.65% | $0.07 |
| Revvity Inc | | | 0.30% | $0.07 |
| Beneteau SA | | | 18.27% | €0.26 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.78% | CA$0.23 |
| Canadian Life Companies Split Corp Class A | | | 18.56% | CA$0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.33% | CA$0.05 |
| Graham Holdings Co - Class B | | | 0.66% | $1.95 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.68% | CA$0.04 |
| Financial 15 Split Corp | | | 7.98% | CA$0.04 |
| Texwinca Holdings Ltd | | | 2.53% | HK$0.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.44% | $0.20 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.32 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.48% | $0.35 |
| Value Line Inc | | | 3.48% | $0.25 |
| Abacus Group Stapled (Unit, - New | | | 7.23% | A$0.07 |
| Home Federal Bancorp Inc of louisiana | | | 3.38% | $0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.64% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.55% | CA$0.15 |
| British Smaller Companies VCT 2 | | | 5.88% | £0.02 |
| First Community Corp | | | 2.35% | $0.05 |
| Fountain Set (Holdings) Ltd | | | 1.90% | HK$0.07 |
| Ohio Valley Banc Corporation | | | 2.61% | $0.16 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 77.89% | CA$0.21 |
| CCL Products (India) Ltd | | | 0.47% | ₹0.20 |
| Eagle Bancorp Montana Inc | | | 3.50% | $0.05 |
| IJM Corp Bhd | | | 2.85% | MYR 0.02 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
| NH Nongwoobio Co Ltd | | | 2.72% | ₩200 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.82 |