| Altria Group Inc | | | 7.68% | $0.75 |
| GSK PLC | | | 4.45% | £0.23 |
| Enagas SA | | | 12.18% | €0.24 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.30% | €0.15 |
| The Cigna Group | | | 2.00% | $0.01 |
| GSK PLC ADR | | | 4.67% | $0.66 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Singapore Telecommunications Ltd | | | 3.63% | SGD 0.06 |
| Getty Realty Corp | | | 6.27% | $0.47 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.25 |
| Canadian Banc Corp Class A | | | 15.45% | CA$0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.17% | CA$0.25 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.08% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.08% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 12.86% | $0.05 |
| Community Financial System Inc | | | 2.97% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.36% | CA$0.06 |
| PCM Fund | | | 11.51% | $0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.97% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.04 |
| Banner Corp | | | 2.88% | $1.40 |
| Canadian Life Companies Split Corp Class A | | | 17.75% | CA$0.12 |
| NAOS Small Cap Opportunities Company Limited | | | 12.50% | A$0.05 |
| Banco BBVA Argentina SA | | | 9.19% | €0.15 |
| Cohen & Co Inc | | | 9.82% | $0.31 |
| Diamondrock Hospitality Co | | | 3.58% | $0.24 |
| Financial 15 Split Corp | | | 7.94% | CA$0.04 |
| New Germany Fund Inc. | | | 1.23% | $0.26 |
| Invacare Corp | | | 0.00% | $0.01 |
| Leon's Furniture Ltd | | | 3.03% | CA$0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.04 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.46% | CHF 85.00 |
| PIMCO Strategic Income Fund | | | 8.36% | $0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.37% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Ameris Bancorp | | | 1.29% | $0.14 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.04 |
| Glen Burnie Bancorp | | | 6.96% | $0.10 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 82.00% | CA$0.21 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| Da Yu Financial Holdings Ltd | | | 0.00% | HK$0.23 |
| Editions du Signe SA | | | 10.26% | €0.05 |
| Fima Corp Bhd | | | 7.06% | MYR 0.02 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| M Split Corp | | | 46.70% | CA$0.07 |
| Nuveen Multi-Market Income Fund | | | 5.74% | $0.04 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | 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 |