| Altria Group Inc | | | 8.22% | $0.66 |
| Illinois Tool Works Inc | | | 2.30% | $0.78 |
| National Grid PLC | | | 5.37% | £0.15 |
| Orchid Island Capital Inc | | | 17.65% | $0.70 |
| Franklin Resources Inc | | | 5.91% | $0.23 |
| Lam Research Corp | | | 1.26% | $0.05 |
| Amphenol Corp | | | 0.74% | $0.05 |
| International Distribution Services PLC | | | 0.58% | £0.08 |
| Global Medical REIT Inc | | | 8.76% | $0.20 |
| 3i Group PLC | | | 1.80% | £0.08 |
| Singapore Telecommunications Ltd | | | 3.42% | SGD 0.10 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.16 |
| The Toro Co | | | 1.72% | $0.20 |
| Steel Dynamics Inc | | | 1.35% | $0.16 |
| West Fraser Timber Co.Ltd | | | 1.32% | CA$0.11 |
| National Grid PLC ADR | | | 5.42% | $1.01 |
| Canadian Banc Corp Class A | | | 14.54% | CA$0.11 |
| Bellway PLC | | | 1.68% | £0.85 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.87% | CA$0.31 |
| LondonMetric Property PLC | | | 5.20% | £0.02 |
| American Vanguard Corp | | | 2.20% | $0.02 |
| First of Long Island Corp | | | 6.26% | $0.15 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.45% | $0.03 |
| Vail Resorts Inc | | | 5.14% | $1.05 |
| John Wiley & Sons Inc Class A | | | 2.81% | $0.32 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Heimstaden AB | | | 12.38% | SEK 0.48 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Community Financial System Inc | | | 3.02% | $0.34 |
| RS Group PLC | | | 2.99% | £0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.06% | CA$0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 10.05% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.83% | $0.07 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Ituran Location and Control Ltd | | | 5.62% | $0.24 |
| Avient Corp | | | 2.14% | $0.18 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.50% | $0.10 |
| Canadian Life Companies Split Corp Class A | | | 18.05% | CA$0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.11 |
| Colliers International Group Inc Shs Subord Voting | | | 0.20% | $0.05 |
| ENGIE Brasil Energia SA | | | 3.19% | R$1.15 |
| IFIRMA Spolka Akcyjna | | | 5.97% | PLN 0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.05 |
| Caleres Inc | | | 0.85% | $0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.85% | CA$0.05 |
| Minera Valparaiso SA | | | 0.01% | $110.00 |
| MS Emerging Markets Debt Fund | | | 11.49% | $0.14 |
| MS India Investment Fund | | | 11.72% | $4.32 |
| PT Tunas Baru Lampung Tbk | | | 7.10% | IDR 30.00 |
| Virco Manufacturing Corp | | | 0.57% | $0.02 |
| Wincanton PLC | | | 2.25% | £0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.65% | CA$0.04 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.32 |
| L K Technology Holdings Ltd | | | 3.32% | HK$0.03 |
| Lockheed Martin Corp DR | | | 2.06% | R$6.55 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.71% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| ProAssurance Corp | | | 0.65% | $5.00 |
| Ameris Bancorp | | | 0.93% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asset Plus Ltd | | | 0.00% | NZ$0.01 |
| Associated Capital Group Inc Class A | | | 0.46% | $0.10 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.97% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.73% | CA$0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.00 |
| GAMCO Investors Inc Class A | | | 0.67% | $0.02 |
| Golden Resources Development International Ltd | | | 5.71% | HK$0.01 |
| Guaranty Bancshares Inc | | | 2.76% | $0.13 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Kushal Ltd | | | 0.00% | ₹0.50 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.15 |
| Mostotrest PJSC | | | 0.00% | RUB 8.45 |
| SHH Resources Holdings Bhd | | | 0.00% | MYR 0.03 |
| Sun Hing Vision Group Holdings Ltd | | | 7.17% | HK$0.07 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Wang On Group Ltd | | | 1.43% | HK$0.00 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.12 |