| American Express Co | | | 1.10% | $0.18 |
| General Dynamics Corp | | | 2.17% | $0.29 |
| Faes Farma SA | | | 1.91% | €0.04 |
| Pentair PLC | | | 1.07% | $0.17 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| Banco Santander SA ADR | | | 3.35% | $0.15 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.08 |
| Revvity Inc | | | 0.28% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.25 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.05 |
| MetalsTech Ltd | | | 0.00% | £0.04 |
| Northrim BanCorp Inc | | | 3.07% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.06 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Graham Holdings Co | | | 0.74% | $2.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.54% | CA$0.04 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.14 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.70% | $0.27 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.17 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.26% | CA$0.21 |
| Value Line Inc | | | 3.30% | $0.30 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| CT UK High Income Trust PLC | | | 5.59% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.77% | £0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.06% | $0.80 |
| M Split Corp | | | 34.58% | CA$0.07 |
| Supply Network Ltd | | | 1.64% | A$0.04 |
| BLB Ltd | | | 0.00% | ₹0.15 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.96% | £0.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.42 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.28 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.12% | $0.43 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.10 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥41,090,773 |
| Mitachi Co Ltd | | | 4.34% | JP¥13 |
| Nakakita Seisakusho Co Ltd | | | 2.99% | JP¥75 |
| Okayama Paper Industries Co Ltd | | | 2.07% | JP¥5 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| TSR Inc | | | 0.00% | $0.16 |