| Altria Group Inc | | | 6,53 % | 0,80 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 4,60 % | 0,11 € |
| Naturgy Energy Group SA | | | 6,44 % | 0,26 € |
| National Health Investors Inc | | | 5,08 % | 0,45 $ |
| Dividend 15 Split Corp Class A | | | 17,67 % | 0,09 CA$ |
| Marriott International Inc Class A | | | 1,02 % | 0,05 $ |
| Riocan Real Estate Investment Trust | | | 6,16 % | 0,11 CA$ |
| Grupo Cibest SA ADR | | | 27,74 % | 0,17 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,82 % | 0,09 $ |
| Canadian Banc Corp Class A | | | 11,93 % | 0,06 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,88 % | 0,10 $ |
| DNP Select Income Fund | | | 7,82 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,57 % | 0,23 CA$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,94 % | 0,18 $ |
| Ambra SA | | | 5,57 % | 0,12 PLN |
| BlackRock Debt Strategies Fund Inc | | | 11,36 % | 0,06 $ |
| Canadian Life Companies Split Corp Class A | | | 19,08 % | 0,12 CA$ |
| Community Financial System Inc | | | 3,35 % | 0,19 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,48 % | 0,16 $ |
| Banco BBVA Argentina SA | | | 24,14 % | 0,11 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,37 % | 0,05 CA$ |
| Caledonia Investments PLC | | | 1,93 % | 0,01 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Gabelli Global Utility & Income Trust | | | 6,66 % | 0,18 $ |
| Banner Corp | | | 3,11 % | 1,26 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Financial 15 Split Corp | | | 7,96 % | 0,04 CA$ |
| Somfy SA | | | 0,00 % | 0,80 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,09 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,44 % | 0,15 CA$ |
| Ameris Bancorp | | | 1,10 % | 0,14 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,05 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,71 % | 0,07 CA$ |
| Tenaga Nasional Bhd | | | 3,77 % | 0,08 MYR |
| ATN International Inc | | | 7,80 % | 0,12 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,04 % | 0,13 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 76,90 % | 0,21 CA$ |
| British Smaller Companies VCT | | | 5,30 % | 0,02 £ |
| Protasco Bhd | | | 0,00 % | 0,02 MYR |
| Sandmartin International Holdings Ltd | | | 0,00 % | 0,52 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| V.S. International Group Ltd | | | 0,00 % | 0,01 HK$ |