| Altria Group Inc | | | 6.36% | $0.32 |
| AGNC Investment Corp | | | 14.05% | $1.00 |
| Philip Morris International Inc | | | 3.25% | $0.54 |
| Ping An Insurance Co Ltd Class H | | | 4.91% | HK$0.11 |
| CME Group Inc | | | 4.12% | $0.20 |
| CK Hutchison Holdings Ltd | | | 4.24% | HK$0.50 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.32% | €0.16 |
| Dividend 15 Split Corp Class A | | | 18.07% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.10 |
| Equity Residential | | | 4.17% | $0.48 |
| Pioneer Natural Resources Co | | | 0.42% | $0.16 |
| Harley-Davidson Inc | | | 2.41% | $0.33 |
| Ralph Lauren Corp Class A | | | 1.16% | $0.05 |
| First Pacific Co Ltd | | | 3.87% | HK$0.03 |
| Steel Dynamics Inc | | | 1.49% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| abrdn Global Income Fund Inc. | | | 16.22% | $0.07 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Hubbell Inc | | | 1.21% | $0.35 |
| American Eagle Outfitters Inc | | | 2.73% | $0.10 |
| Canadian Banc Corp Class A | | | 13.94% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.10 |
| Ping An Insurance Co Ltd Class A | | | 4.46% | CN¥0.10 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Cardno Ltd | | | 251.34% | A$1.40 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.74% | CA$0.31 |
| abrdn Diversified Income & Growth PLC | | | 12.99% | £0.01 |
| American Vanguard Corp | | | 3.38% | $0.03 |
| SUMCO Corp | | | 1.25% | JP¥28 |
| First of Long Island Corp | | | 7.08% | $0.12 |
| Stella-Jones Inc | | | 1.55% | CA$0.05 |
| Kingspan Group PLC | | | 0.80% | €0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.87% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 10.32% | $0.40 |
| Community Financial System Inc | | | 3.15% | $0.22 |
| Hawkins Inc | | | 0.44% | $0.13 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| Washington Trust Bancorp Inc | | | 7.49% | $0.21 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.24% | CA$0.10 |
| Banco BBVA Argentina SA | | | 25.00% | €0.16 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.05 |
| Fluence Corp Ltd | | | 0.00% | A$2.63 |
| Worley Ltd | | | 3.51% | A$0.45 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| NIB Holdings Ltd | | | 3.85% | A$0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.03 |
| Alerus Financial Corp | | | 3.61% | $0.07 |
| SkyCity Entertainment Group Ltd | | | 9.63% | A$0.10 |
| Tubos Reunidos SA | | | 0.00% | €0.04 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| Flight Centre Travel Group Ltd | | | 3.30% | A$0.44 |
| Independent Bank Corp | | | 3.31% | $0.18 |
| Limoneira Co | | | 1.97% | $0.02 |
| Shangri-La Asia Ltd | | | 3.26% | HK$0.14 |
| TCW Strategic Income | | | 5.22% | $0.08 |
| Wabash National Corp | | | 2.86% | $0.05 |
| Austin Engineering Ltd | | | 5.00% | A$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.50% | CA$0.14 |
| Veris Residential Inc | | | 2.01% | $0.64 |
| Ameris Bancorp | | | 1.08% | $0.05 |
| Colony Bankcorp Inc | | | 2.64% | $0.10 |
| Invacare Corp | | | 0.00% | $0.01 |
| Macmahon Holdings Ltd | | | 3.57% | A$0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.05 |
| Troy Resources Ltd | | | 0.00% | A$0.02 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Cymat Technologies Ltd | | | 0.00% | CA$0.13 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| EuropaCorp SA | | | 0.00% | €0.13 |
| Great Southern Bancorp Inc | | | 2.55% | $0.18 |
| InvoCare Ltd | | | 0.00% | A$0.11 |
| Locasystem international SA | | | 11.30% | €1.00 |
| M Split Corp | | | 48.16% | CA$0.07 |
| Northern Venture Trust | | | 5.44% | £0.03 |
| Octopus AIM VCT 2 PLC | | | 9.89% | £0.01 |
| Pzena Investment Management Inc | | | 0.00% | $0.05 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $6.60 |
| TDb Split Corp A | | | 12.85% | CA$0.10 |
| Tokyu Reit Inc | | | 4.00% | JP¥3,312 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.02 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| China Travel International Investment Hong Kong Ltd | | | 2.45% | HK$0.02 |
| Embelton Ltd | | | 4.29% | A$0.17 |
| EQT Holdings Ltd | | | 4.13% | A$0.53 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩67 |
| Insignia Financial Ltd | | | 2.05% | A$0.14 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Maxiparts Ltd | | | 2.50% | A$0.14 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.17 |
| PT Alumindo Light Metal Industry Tbk | | | 0.00% | IDR 25.00 |
| Subros Ltd | | | 0.28% | ₹0.80 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Ta Ann Holdings Bhd | | | 4.81% | MYR 0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| The Environmental Group Ltd | | | 0.00% | A$0.01 |
| Towne Bank | | | 3.01% | $0.08 |
| Wasco Bhd | | | 6.15% | MYR 0.03 |