| Altria Group Inc | | | 7,57 % | 0,80 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,12 % | 0,11 € |
| National Health Investors Inc | | | 4,74 % | 0,45 $ |
| Naturgy Energy Group SA | | | 6,27 % | 0,26 € |
| Marriott International Inc Class A | | | 0,98 % | 0,05 $ |
| Riocan Real Estate Investment Trust | | | 5,85 % | 0,11 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| BanColombia SA ADR | | | 10,65 % | 0,17 $ |
| Canadian Banc Corp Class A | | | 15,15 % | 0,07 CA$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,07 % | 0,09 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,50 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,58 % | 0,63 CA$ |
| DNP Select Income Fund | | | 8,50 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,31 % | 0,18 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,70 % | 0,16 $ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,24 $ |
| Ambra SA | | | 4,58 % | 0,12 PLN |
| BlackRock Debt Strategies Fund Inc | | | 10,97 % | 0,06 $ |
| Community Financial System Inc | | | 3,03 % | 0,19 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,05 CA$ |
| Caledonia Investments PLC | | | 2,15 % | 0,09 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Banco BBVA Argentina SA | | | 18,09 % | 0,11 € |
| Banner Corp | | | 2,99 % | 1,26 $ |
| Canadian Life Companies Split Corp Class A | | | 19,90 % | 0,13 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,74 % | 0,05 $ |
| Financial 15 Split Corp | | | 8,91 % | 0,04 CA$ |
| Gabelli Global Utility & Income Trust | | | 7,47 % | 0,18 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,15 CA$ |
| Somfy SA | | | 0,00 % | 0,80 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,75 % | 0,07 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80,59 % | 0,21 CA$ |
| Ameris Bancorp | | | 0,98 % | 0,14 $ |
| ATN International Inc | | | 4,82 % | 0,12 $ |
| British Smaller Companies VCT | | | 10,97 % | 0,02 £ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,04 % | 0,13 $ |
| 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$ |