| Mastercard Inc | | | 0.66% | $0.01 |
| American Express Co | | | 0.95% | $0.15 |
| General Dynamics Corp | | | 1.71% | $0.23 |
| Nucor Corp | | | 1.24% | $0.60 |
| Dividend 15 Split Corp Class A | | | 15.38% | CA$0.09 |
| D.R. Horton Inc | | | 1.10% | $0.15 |
| Pentair PLC | | | 1.06% | $0.15 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.33% | $0.04 |
| abrdn Global Income Fund Inc. | | | 25.38% | $0.07 |
| Canadian Banc Corp Class A | | | 11.86% | CA$0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.93% | CA$0.25 |
| Revvity Inc | | | 0.28% | $0.07 |
| Dorchester Minerals LP | | | 11.01% | $0.48 |
| Canadian Life Companies Split Corp Class A | | | 16.00% | CA$0.12 |
| Edinburgh Investment Trust PLC | | | 3.72% | £0.04 |
| UniOpti4 | | | 2.00% | €0.58 |
| MetalsTech Ltd | | | 0.00% | £0.03 |
| Piscines Jean Desjoyaux | | | 4.96% | €0.50 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.96% | CA$0.10 |
| Northrim BanCorp Inc | | | 2.51% | $0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.07% | CA$0.06 |
| MFS Intermediate High Income Fund | | | 10.32% | $0.02 |
| Graham Holdings Co - Class B | | | 0.69% | $2.05 |
| Oracle Corp Japan | | | 2.02% | JP¥64 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.27% | CA$0.04 |
| Financial 15 Split Corp | | | 6.75% | CA$0.04 |
| Texwinca Holdings Ltd | | | 4.17% | HK$0.12 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | €0.04 |
| Labo Euromedis | | | 0.00% | €0.07 |
| OceanFirst Financial Corp | | | 4.14% | $0.20 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.82% | CA$0.17 |
| Value Line Inc | | | 3.53% | $0.30 |
| Asbury Automotive Group Inc | | | 0.00% | $0.20 |
| Home Federal Bancorp Inc of louisiana | | | 2.85% | $0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.53% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.24% | CA$0.06 |
| Eagle Bancorp Montana Inc | | | 2.58% | $0.06 |
| Schroder AsiaPacific Fund PLC | | | 1.76% | £0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.07 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 33.34% | CA$0.21 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.08 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.04 |
| IJM Corp Bhd | | | 2.62% | MYR 0.01 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.11% | CN¥0.05 |
| NH Nongwoobio Co Ltd | | | 2.60% | ₩200 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫248 |