| American Express Co | | | 1,03 % | 0,12 $ |
| General Dynamics Corp | | | 2,06 % | 0,20 $ |
| National Health Investors Inc | | | 5,08 % | 0,45 $ |
| Dividend 15 Split Corp Class A | | | 19,05 % | 0,09 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 3,98 % | 0,12 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| Canadian Banc Corp Class A | | | 14,47 % | 0,07 CA$ |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,71 % | 0,63 CA$ |
| The Merchants Trust PLC | | | 5,12 % | 0,05 £ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Tian An Medicare Ltd | | | 2,47 % | 0,01 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,87 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,17 % | 0,12 CA$ |
| PCM Fund | | | 12,22 % | 0,09 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,72 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| Aluminium of Egypt SA | | | 4,40 % | 0,48 EGP |
| Danieli & C. Officine Meccaniche SpA | | | 0,97 % | 0,06 € |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,40 % | 0,75 CHF |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,07 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,12 % | 0,05 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,28 % | 0,29 $ |
| Value Line Inc | | | 3,35 % | 0,25 $ |
| Abacus Group Stapled (Unit, - New | | | 7,23 % | 0,14 AU$ |
| BOE Varitronix Ltd | | | 2,56 % | 0,10 HK$ |
| BOE Varitronix Ltd | | | 2,56 % | 0,10 HK$ |
| Madinet Masr For Housing and Development | | | 0,00 % | 0,03 EGP |
| Mig Holdings SA | | | 0,00 % | 9,00 € |
| Ohio Valley Banc Corporation | | | 3,04 % | 0,16 $ |
| Orix Jreit Inc | | | 4,50 % | 3.287 ¥ |
| Alumina Ltd ADR | | | 0,00 % | 0,30 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,32 % | 0,08 € |
| Henderson Euro Trust | | | 0,00 % | 0,03 £ |
| Property For Industry Ltd | | | 3,77 % | 0,02 NZ$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91,96 % | 0,21 CA$ |
| Arcs Co Ltd | | | 2,46 % | 13 ¥ |
| Fiera Milano SpA | | | 3,41 % | 0,24 € |
| Huikwang Corp | | | 3,66 % | 0,74 NT$ |
| Kesar Enterprises Ltd | | | 0,00 % | 0,29 ₹ |
| LB Aluminium Bhd | | | 5,21 % | 0,01 MYR |
| SDIC Power Holdings Co Ltd Class A | | | 3,37 % | 0,21 CN¥ |
| Star Micronics Co Ltd | | | 4,21 % | 9 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,63 % | 8 ¥ |