| Altria Group Inc | | | 7,58 % | 0,69 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,41 % | 0,45 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,31 % | 0,15 € |
| The Cigna Group | | | 2,02 % | 0,01 $ |
| Agrana Beteiligungs AG | | | 8,53 % | 0,48 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Prim SA | | | 3,42 % | 0,09 € |
| 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 $ |
| Kaufman & Broad SA | | | 7,48 % | 4,83 € |
| Dnxcorp | | | 22,73 % | 0,42 € |
| New World Development Co Ltd | | | 7,48 % | 0,51 HK$ |
| Community Financial System Inc | | | 2,94 % | 0,20 $ |
| PGS ASA | | | 0,00 % | 5,50 NOK |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,27 % | 0,06 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,88 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,57 % | 0,04 CA$ |
| First Capital REIT | | | 5,05 % | 0,19 CA$ |
| Banner Corp | | | 2,92 % | 1,33 $ |
| Banco BBVA Argentina SA | | | 11,33 % | 0,15 € |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| Delta Plus Group | | | 2,12 % | 0,19 € |
| Tubos Reunidos SA | | | 0,00 % | 0,03 € |
| Financial 15 Split Corp | | | 7,87 % | 0,04 CA$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,18 AU$ |
| Calfrac Well Services Ltd | | | 0,00 % | 1,25 CA$ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,04 CA$ |
| 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$ |
| Ameris Bancorp | | | 1,27 % | 0,14 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,13 CN¥ |
| AS Co SA | | | 4,86 % | 0,10 € |
| China Merchants Bank Co Ltd Class A | | | 5,20 % | 0,09 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,52 % | 0,04 CA$ |
| First Trust Energy Infrastructure Fund | | | 9,15 % | 0,15 $ |
| Hang Seng China Enterprises Index ETF | | | 2,14 % | 0,47 HK$ |
| Mermeren Kombinat AD DR | | | 7,00 % | 0,40 € |
| Tata Motors Ltd | | | 0,41 % | 2,87 ₹ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,96 % | 0,21 CA$ |
| Yankuang Energy Group Co Ltd Class A | | | 12,34 % | 0,10 CN¥ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Argo Group International Holdings Ltd | | | 0,00 % | 1,08 $ |
| ATN International Inc | | | 5,75 % | 0,14 $ |
| Byte Computer SA | | | 0,00 % | 0,09 € |
| Centric Holdings SA | | | 0,00 % | 0,01 € |
| China National Accord Medicines Corp Ltd Class A | | | 2,27 % | 0,07 CN¥ |
| Datang Huayin Electric Power Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Genimous Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Grande Armee Investissement | | | 0,00 % | 1,40 € |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,95 % | 0,08 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,06 % | 0,28 CN¥ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,45 $ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,71 % | 0,05 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,38 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,49 % | 0,80 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,27 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,27 % | 0,37 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,10 $ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1,46 % | 0,03 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,05 CN¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| KDX Realty Investment Corp | | | 5,44 % | 3.421 ¥ |
| Les Hotels Baverez | | | 0,42 % | 0,34 € |
| M Split Corp | | | 46,37 % | 0,07 CA$ |
| Miroku Corp | | | 0,86 % | 23 ¥ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,17 $ |
| PT Lautan Luas Tbk | | | 3,48 % | 4,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,67 % | 7,68 IDR |
| Sakuma Exports Ltd | | | 0,25 % | 0,01 ₹ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,43 % | 0,16 CN¥ |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Tekcore Co Ltd | | | 0,00 % | 3,42 NT$ |
| Tesoro Gold Ltd | | | 0,00 % | 0,68 AU$ |
| Thomas Cook India Ltd | | | 0,20 % | 0,50 ₹ |
| Xiamen Port Development Co Ltd Class A | | | 2,33 % | 0,10 CN¥ |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |