| Altria Group Inc | | | 6.87% | $0.75 |
| GSK PLC | | | 4.64% | £0.23 |
| Enagas SA | | | 7.67% | €0.24 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.46% | €0.15 |
| The Cigna Group | | | 1.81% | $0.01 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| GSK PLC ADR | | | 4.37% | $0.66 |
| Singapore Telecommunications Ltd | | | 3.00% | SGD 0.06 |
| Getty Realty Corp | | | 6.57% | $0.47 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.10% | $0.25 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.08 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.25 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.05 |
| Community Financial System Inc | | | 3.16% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.06 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| PCM Fund | | | 11.99% | $0.07 |
| Banco BBVA Argentina SA | | | 12.84% | €0.15 |
| Cohen & Co Inc | | | 11.22% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.54% | CA$0.04 |
| Banner Corp | | | 3.05% | $1.40 |
| Diamondrock Hospitality Co | | | 5.54% | $0.24 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.05 |
| Leon's Furniture Ltd | | | 3.20% | CA$0.07 |
| New Germany Fund Inc. | | | 0.88% | $0.26 |
| PIMCO Strategic Income Fund | | | 7.72% | $0.10 |
| Ameris Bancorp | | | 1.33% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.06 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.35% | CHF 85.00 |
| Glen Burnie Bancorp | | | 7.97% | $0.10 |
| Invacare Corp | | | 0.00% | $0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.17 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.26% | CA$0.21 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| M Split Corp | | | 34.58% | CA$0.07 |
| Da Yu Financial Holdings Ltd | | | 2.75% | HK$0.23 |
| Editions du Signe SA | | | 0.00% | €0.05 |
| Fima Corp Bhd | | | 7.35% | MYR 0.02 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.04 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.06 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫248 |
| Towne Bank | | | 2.88% | $0.08 |