| Imperial Brands PLC | | | 6.56% | £0.21 |
| Mastercard Inc | | | 0.51% | $0.02 |
| American Express Co | | | 1.04% | $0.15 |
| General Dynamics Corp | | | 1.95% | $0.29 |
| National Health Investors Inc | | | 4.70% | $0.50 |
| Nutrien Ltd | | | 4.49% | $0.08 |
| Nucor Corp | | | 1.52% | $0.61 |
| Pentair PLC | | | 0.93% | $0.15 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.38% | $0.07 |
| Revvity Inc | | | 0.24% | $0.07 |
| Barings Corporate Investors | | | 8.02% | $0.27 |
| Canadian Banc Corp Class A | | | 14.96% | CA$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.07% | $0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.08% | CA$0.25 |
| Banco De Chile ADR | | | 7.05% | $0.14 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Healthcare Services Group Inc | | | 0.00% | $0.07 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.07 |
| MetalsTech Ltd | | | 0.00% | £0.07 |
| Hannan Metals Ltd | | | 0.00% | £0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.82% | CA$0.06 |
| UniOpti4 | | | 1.71% | €0.80 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.56% | CA$0.10 |
| Richardson Electronics Ltd | | | 1.75% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| Graham Holdings Co | | | 0.82% | $2.05 |
| Universal Insurance Holdings Inc | | | 3.21% | $0.07 |
| Atlas Corp | | | 1.61% | $0.45 |
| Canadian Life Companies Split Corp Class A | | | 19.61% | CA$0.13 |
| MassMutual Participation Investors | | | 8.32% | $0.25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Financial 15 Split Corp | | | 8.90% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.58% | $0.39 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.18 |
| The Goldman Sachs Group Inc DR | | | 6.47% | $0.39 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.54% | $0.39 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Hydratec Industries NV | | | 3.82% | €0.70 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.06 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 53.86% | CA$0.21 |
| An Hui Wenergy Co Ltd Class A | | | 2.83% | CN¥0.01 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.78% | CN¥0.06 |
| Ekter SA | | | 4.17% | €0.02 |
| Goldstone Capital Group Ltd | | | 0.00% | HK$0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.42% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.40% | £0.02 |
| M Split Corp | | | 46.96% | CA$0.07 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| Ohio Valley Banc Corporation | | | 3.66% | $0.18 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Sincere Co Ltd | | | 0.00% | HK$0.01 |
| SMI Vantage Ltd | | | 0.00% | SGD 0.02 |