| Altria Group Inc | | | 7.02% | $0.44 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.50% | €0.10 |
| Ebro Foods SA | | | 4.12% | €0.16 |
| Ares Commercial Real Estate Corp | | | 12.77% | $0.25 |
| TotalEnergies SE ADR | | | 5.47% | $0.78 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Rosneft Oil Co DR | | | 0.00% | $0.13 |
| Rosneft Oil Co DR | | | 0.00% | $0.13 |
| Getty Realty Corp | | | 6.14% | $0.13 |
| Canadian Banc Corp Class A | | | 15.87% | CA$0.05 |
| DNP Select Income Fund | | | 7.86% | $0.07 |
| Caledonia Investments PLC | | | 2.00% | £0.13 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.94% | CA$0.04 |
| Community Financial System Inc | | | 3.24% | $0.27 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.78% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.56% | CA$0.04 |
| First Capital REIT | | | 5.38% | CA$0.21 |
| Corby Spirit and Wine Ltd | | | 6.25% | CA$0.54 |
| Banco BBVA Argentina SA | | | 11.67% | €0.10 |
| Financial 15 Split Corp | | | 7.78% | CA$0.04 |
| Diamondrock Hospitality Co | | | 4.84% | $0.08 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.45% | CA$0.05 |
| Lee & Man Paper Manufacturing Ltd | | | 4.04% | HK$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.98% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.74% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Winpak Ltd | | | 0.51% | CA$0.03 |
| XP Power Ltd | | | 0.00% | £0.12 |
| Enerflex Ltd | | | 1.37% | CA$0.07 |
| Panasonic Manufacturing Malaysia Bhd | | | 10.03% | MYR 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.77% | CA$0.54 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.47% | CA$0.04 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.91% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China In-Tech Ltd | | | 0.00% | HK$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.85% | CA$0.03 |
| First Juken Co Ltd | | | 3.86% | JP¥17 |
| HBL Engineering Ltd | | | 0.11% | ₹0.15 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Lam Son Sugar Cane JSC | | | 4.69% | ₫816 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.06% | R$2.34 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |