| Altria Group Inc | | | 6.96% | $0.75 |
| GSK PLC | | | 4.60% | £0.23 |
| Enagas SA | | | 7.49% | €0.24 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.15 |
| The Cigna Group | | | 1.83% | $0.01 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| GSK PLC ADR | | | 4.17% | $0.66 |
| Singapore Telecommunications Ltd | | | 3.22% | SGD 0.06 |
| Getty Realty Corp | | | 6.80% | $0.47 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.25 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.08 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.25 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.05 |
| Virtus Total Return Fund Inc. | | | 9.89% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.89% | $0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.12 |
| Community Financial System Inc | | | 3.24% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.69% | CA$0.06 |
| PCM Fund | | | 12.18% | $0.07 |
| Banco BBVA Argentina SA | | | 17.95% | €0.15 |
| Cohen & Co Inc | | | 10.07% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.04 |
| Banner Corp | | | 2.99% | $1.40 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.07 |
| NAOS Small Cap Opportunities Company Limited | | | 17.86% | A$0.05 |
| Diamondrock Hospitality Co | | | 5.48% | $0.24 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| New Germany Fund Inc. | | | 0.56% | $0.26 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.35% | CHF 85.00 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Ameris Bancorp | | | 1.24% | $0.14 |
| Invacare Corp | | | 0.00% | $0.01 |
| M Split Corp | | | 33.90% | CA$0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.96% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.17 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Glen Burnie Bancorp | | | 7.98% | $0.10 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 85.57% | CA$0.21 |
| Da Yu Financial Holdings Ltd | | | 2.37% | HK$0.23 |
| Editions du Signe SA | | | 0.00% | €0.05 |
| Fima Corp Bhd | | | 7.18% | MYR 0.02 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.06 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫248 |
| Towne Bank | | | 2.98% | $0.08 |