| Merck & Co Inc | | | 3.26% | $0.38 |
| Franklin Resources Inc | | | 6.69% | $0.22 |
| Naturgy Energy Group SA | | | 6.07% | €0.35 |
| Keurig Dr Pepper Inc | | | 3.03% | $0.15 |
| Schlumberger Ltd | | | 2.85% | $0.21 |
| Equity Residential | | | 4.03% | $0.34 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.42% | $0.13 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Ralph Lauren Corp Class A | | | 1.39% | $0.10 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 2.96% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 13.58% | £0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.56% | CA$0.31 |
| First of Long Island Corp | | | 7.61% | $0.13 |
| American Eagle Outfitters Inc | | | 2.43% | $0.10 |
| Embotelladora Andina SA ADR | | | 8.39% | $0.07 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.07 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.75% | $0.11 |
| Real Estate Credit Investments Limited | | | 9.68% | £0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.04 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.61% | CA$0.10 |
| Super League Enterprise Inc | | | 0.00% | $2.20 |
| Canadian Life Companies Split Corp Class A | | | 21.24% | CA$0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Albany International Corp | | | 1.38% | $0.12 |
| AVI Global Trust PLC | | | 1.56% | £0.00 |
| Metcash Ltd | | | 6.11% | A$0.11 |
| MS Emerging Markets Debt Fund | | | 13.82% | $0.26 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.17% | CA$0.03 |
| Enagas SA ADR | | | 13.09% | $0.15 |
| Alerus Financial Corp | | | 4.32% | $0.07 |
| Financial 15 Split Corp | | | 7.95% | CA$0.04 |
| CT Global Managed Portfolio Income | | | 6.74% | £0.01 |
| Independent Bank Corp | | | 3.78% | $0.18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.04 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Koppers Holdings Inc | | | 0.95% | $0.22 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.04 |
| Cross-Harbour (Holdings) Ltd | | | 3.58% | HK$0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.03 |
| Value and Indexed Property Income Trust PLC | | | 7.54% | £0.04 |
| Andrew Peller Ltd Class B | | | 4.22% | CA$0.02 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.01 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Emperor International Holdings Ltd | | | 2.67% | HK$0.05 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.82% | €14.00 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.78% | €20.00 |
| Investment Company PLC | | | 0.00% | £0.02 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
| Pantech Group Holdings Bhd | | | 6.49% | MYR 0.01 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.01 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.04 |
| Taiwan Fund Inc | | | 18.97% | $0.07 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.83% | CA$0.04 |
| United Breweries Co Inc | | | 3.40% | CLP 52 |