| Altria Group Inc | | | 8.08% | $0.75 |
| Mercedes-Benz Group AG | | | 9.50% | €2.00 |
| GSK PLC | | | 4.07% | £0.22 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.48% | €0.27 |
| UPM-Kymmene Oyj | | | 5.52% | €0.75 |
| The Cigna Group | | | 1.79% | $0.04 |
| GSK PLC ADR | | | 4.23% | $0.63 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Getty Realty Corp | | | 5.89% | $0.47 |
| goeasy Ltd | | | 2.60% | CA$0.09 |
| Koninklijke Bam Groep NV | | | 4.61% | €1.58 |
| Woodside Energy Group Ltd ADR | | | 8.17% | $0.48 |
| Canadian Banc Corp Class A | | | 14.67% | CA$0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.25 |
| DNP Select Income Fund | | | 8.15% | $0.07 |
| Holmen AB Class B | | | 2.02% | SEK 6.00 |
| Brambles Ltd | | | 2.84% | A$0.17 |
| Community Financial System Inc | | | 2.98% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.78% | CA$0.05 |
| PCM Fund | | | 11.90% | $0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.68% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Autostrade Meridionali | | | 12.69% | €0.80 |
| Banca Popolare di Sondrio SpA | | | 8.03% | €0.19 |
| Banco BBVA Argentina SA | | | 18.09% | €0.27 |
| Banner Corp | | | 2.94% | $1.40 |
| Canadian Life Companies Split Corp Class A | | | 18.63% | CA$0.13 |
| Cohen & Co Inc | | | 11.92% | $0.25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| Credit Agricole Alpes Provence | | | 4.83% | €4.50 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| Holmen AB Class A | | | 2.02% | SEK 6.00 |
| Investment AB Oresund | | | 6.14% | SEK 3.38 |
| PIMCO Strategic Income Fund | | | 8.03% | $0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.15 |
| Shinhan Financial Group Co Ltd ADR | | | 3.99% | $0.92 |
| Alumina Ltd ADR | | | 0.00% | $0.43 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.59% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 8.75% | $0.15 |
| Glen Burnie Bancorp | | | 7.07% | $0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.05 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 3.10 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| Ameris Bancorp | | | 0.95% | $0.14 |
| ATN International Inc | | | 4.19% | $0.16 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.86% | €3.49 |
| Egypt Kuwait Holding Co | | | 365.85% | $0.02 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.12% | CN¥0.05 |
| Karin Technology Holdings Ltd | | | 4.73% | HK$0.05 |
| M Split Corp | | | 40.66% | CA$0.07 |
| Newland Digital Technology Co Ltd Class A | | | 2.71% | CN¥0.04 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Service Stream Ltd | | | 3.30% | A$0.03 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Skane-Mollan AB | | | 2.62% | SEK 1.10 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Totens Sparebank | | | 5.12% | NOK 9.88 |
| Towne Bank | | | 3.02% | $0.08 |
| Troc de L'ile SA | | | 0.00% | €0.90 |