| Altria Group Inc | | | 7,02 % | 0,80 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,90 % | 0,11 € |
| National Health Investors Inc | | | 4,75 % | 0,45 $ |
| Naturgy Energy Group SA | | | 6,30 % | 0,26 € |
| Marriott International Inc Class A | | | 1,14 % | 0,05 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Riocan Real Estate Investment Trust | | | 6,76 % | 0,11 CA$ |
| BanColombia SA ADR | | | 38,57 % | 0,17 $ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,07 CA$ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,99 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,18 % | 0,10 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,63 CA$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,18 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,06 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,28 % | 0,16 $ |
| Ambra SA | | | 5,09 % | 0,12 PLN |
| Caledonia Investments PLC | | | 1,97 % | 0,09 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,12 % | 0,05 CA$ |
| Community Financial System Inc | | | 3,45 % | 0,19 $ |
| Canadian Life Companies Split Corp Class A | | | 22,86 % | 0,12 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,77 % | 0,04 CA$ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,18 $ |
| Banco BBVA Argentina SA | | | 13,46 % | 0,11 € |
| Banner Corp | | | 3,17 % | 1,26 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Financial 15 Split Corp | | | 8,13 % | 0,04 CA$ |
| Somfy SA | | | 0,00 % | 0,80 € |
| Ameris Bancorp | | | 1,50 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,39 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,07 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,99 % | 0,05 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,15 CA$ |
| Tenaga Nasional Bhd | | | 3,78 % | 0,08 MYR |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106,38 % | 0,21 CA$ |
| ATN International Inc | | | 5,43 % | 0,12 $ |
| British Smaller Companies VCT | | | 5,23 % | 0,02 £ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,13 $ |
| Protasco Bhd | | | 0,00 % | 0,02 MYR |
| Sandmartin International Holdings Ltd | | | 0,00 % | 0,52 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| V.S. International Group Ltd | | | 0,00 % | 0,01 HK$ |