| Altria Group Inc | | | 7,58 % | 0,80 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,31 % | 0,13 € |
| The Cigna Group | | | 2,02 % | 0,01 $ |
| Ambev SA ADR | | | 5,48 % | 0,01 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,33 $ |
| ENN Energy Holdings Ltd | | | 5,43 % | 0,05 HK$ |
| Fomento de Construcciones y Contratas SA | | | 7,37 % | 0,60 € |
| Bank Bradesco SA ADR | | | 1,99 % | 0,01 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,12 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,08 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,25 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,11 % | 15,62 IDR |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,18 $ |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,24 $ |
| Anhui Expressway Co Ltd Class H | | | 6,73 % | 0,28 CN¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,31 $ |
| Delek Group Ltd | | | 11,08 % | 13,00 ₪ |
| Community Financial System Inc | | | 2,94 % | 0,19 $ |
| Quadient SA | | | 3,57 % | 3,00 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,45 $ |
| iShares TIPS Bond ETF | | | 2,75 % | 0,56 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,05 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,27 % | 0,06 CA$ |
| Creative Media & Community Trust | | | 84,91 % | 0,30 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,28 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,13 € |
| Exail Technologies SA | | | 0,00 % | 0,50 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Universal Insurance Holdings Inc | | | 3,10 % | 0,04 $ |
| Winnebago Industries Inc | | | 2,62 % | 0,09 $ |
| Banner Corp | | | 2,92 % | 1,26 $ |
| Kaman Corp Class A | | | 1,77 % | 0,13 $ |
| Banco BBVA Argentina SA | | | 11,24 % | 0,13 € |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| Delta Plus Group | | | 2,12 % | 0,15 € |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,44 % | 0,17 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Albany International Corp | | | 1,33 % | 0,10 $ |
| Financial 15 Split Corp | | | 7,87 % | 0,04 CA$ |
| First Pacific Co Ltd ADR | | | 5,52 % | 0,01 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,61 % | 0,48 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,39 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,04 CA$ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,12 € |
| Transition Evergreen | | | 0,00 % | 0,21 € |
| Astral Foods Ltd | | | 2,79 % | 2,25 ZAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,76 % | 0,05 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Komatsu Ltd ADR | | | 4,30 % | 0,07 $ |
| NTT UD Reit Investment Corp | | | 5,18 % | 2.862 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,33 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 4,34 % | 0,75 $ |
| Ameris Bancorp | | | 1,27 % | 0,14 $ |
| AS Co SA | | | 4,86 % | 0,08 € |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,18 % | 0,22 € |
| Groupe ETPO SA | | | 11,74 % | 0,85 € |
| Hang Seng China Enterprises Index ETF | | | 2,15 % | 0,67 HK$ |
| Old Second Bancorp Inc | | | 1,36 % | 0,14 $ |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 2,66 % | 0,14 € |
| Templeton Euroland Fund A (Ydis) | | | 0,37 % | 0,19 € |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,89 % | 0,21 CA$ |
| World Precision Machinery Ltd | | | 26,50 % | 0,02 SGD |
| Advanced International Multitech Co Ltd | | | 2,05 % | 3,68 NT$ |
| Cementos Molins SA | | | 4,23 % | 0,13 € |
| China Jushi Co Ltd Class A | | | 2,39 % | 0,01 CN¥ |
| CITIC Offshore Helicopter Co Ltd | | | 0,32 % | 0,05 CN¥ |
| Crookes Brothers Ltd | | | 5,41 % | 0,85 ZAR |
| DCW Ltd | | | 0,52 % | 0,30 ₹ |
| Fidelity Puritan Fund | | | 1,70 % | 0,15 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,71 % | 0,06 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,77 % | 0,34 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,38 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,95 % | 0,07 CN¥ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,25 $ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,71 % | 0,05 CN¥ |
| ISA Holdings Ltd | | | 10,50 % | 0,04 ZAR |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,41 % | 0,17 CN¥ |
| Kalpataru Projects International Ltd | | | 0,63 % | 1,00 ₹ |
| Logic Instrument SA Act. Cat.A | | | 0,00 % | 0,04 € |
| Maison Antoine Baud | | | 3,02 % | 2,10 € |
| NetMedia Group | | | 0,00 % | 4,96 € |
| PT Lautan Luas Tbk | | | 3,48 % | 4,25 IDR |
| PT Pan Brothers Tbk | | | 0,00 % | 0,27 IDR |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 10,00 IDR |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,25 % | 0,32 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,27 $ |
| Tesoro Gold Ltd | | | 0,00 % | 0,45 AU$ |
| Vivotek Inc | | | 3,38 % | 0,33 NT$ |