| American Express Co | | | 1,03 % | 0,15 $ |
| National Health Investors Inc | | | 4,71 % | 0,48 $ |
| Enterprise Products Partners LP | | | 7,29 % | 0,23 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,29 % | 0,03 R$ |
| Canadian Banc Corp Class A | | | 14,95 % | 0,08 CA$ |
| H.B. Fuller Co | | | 1,22 % | 0,06 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,06 % | 0,25 CA$ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| DNP Select Income Fund | | | 8,38 % | 0,07 $ |
| Jardine Cycle & Carriage Ltd | | | 5,66 % | 0,23 SGD |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,06 CA$ |
| PCM Fund | | | 11,90 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Highway Holdings Ltd | | | 4,21 % | 0,20 $ |
| Canadian Life Companies Split Corp Class A | | | 19,61 % | 0,13 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| SATS Ltd | | | 0,38 % | 0,06 SGD |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,60 % | 0,32 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,17 % | 0,14 AU$ |
| PIMCO Strategic Income Fund | | | 8,07 % | 0,07 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,51 % | 0,38 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,54 % | 0,38 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,70 % | 0,04 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,63 % | 0,06 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 64,52 % | 0,21 CA$ |
| Djerriwarrh Investments Ltd | | | 5,03 % | 0,13 AU$ |
| Ekter SA | | | 4,10 % | 0,02 € |
| Elve SA | | | 8,37 % | 0,20 € |
| Fujian Longking Co Ltd Class A | | | 1,52 % | 0,03 CN¥ |
| Les Hotels Baverez | | | 0,42 % | 0,26 € |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,17 $ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Value Line Inc | | | 2,49 % | 0,25 $ |