| Altria Group Inc | | | 6.73% | $0.75 |
| GSK PLC | | | 4.23% | £0.23 |
| Enagas SA | | | 7.09% | €0.24 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.30% | €0.15 |
| The Cigna Group | | | 1.92% | $0.01 |
| Dividend 15 Split Corp Class A | | | 20.17% | CA$0.10 |
| GSK PLC ADR | | | 3.84% | $0.66 |
| Singapore Telecommunications Ltd | | | 3.36% | SGD 0.06 |
| Getty Realty Corp | | | 6.46% | $0.47 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.46% | $0.25 |
| Canadian Banc Corp Class A | | | 14.14% | CA$0.08 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.25 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.25% | $0.05 |
| Community Financial System Inc | | | 3.32% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.95% | CA$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.83% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 18.87% | CA$0.12 |
| PCM Fund | | | 12.20% | $0.07 |
| Banco BBVA Argentina SA | | | 12.73% | €0.15 |
| Cohen & Co Inc | | | 12.44% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Banner Corp | | | 3.14% | $1.40 |
| Leon's Furniture Ltd | | | 2.82% | CA$0.07 |
| NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.05 |
| Diamondrock Hospitality Co | | | 5.54% | $0.24 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| New Germany Fund Inc. | | | 0.57% | $0.26 |
| PIMCO Strategic Income Fund | | | 7.29% | $0.10 |
| Ameris Bancorp | | | 1.32% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.06 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.32% | CHF 85.00 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89.75% | CA$0.21 |
| Glen Burnie Bancorp | | | 8.00% | $0.10 |
| Invacare Corp | | | 0.00% | $0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.01% | CA$0.17 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| M Split Corp | | | 38.54% | CA$0.07 |
| Da Yu Financial Holdings Ltd | | | 2.43% | HK$0.23 |
| Editions du Signe SA | | | 0.00% | €0.05 |
| Fima Corp Bhd | | | 7.27% | MYR 0.02 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.04 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.06 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫248 |
| Towne Bank | | | 2.97% | $0.08 |