| Altria Group Inc | | | 6,87 % | 0,80 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,46 % | 0,11 € |
| Naturgy Energy Group SA | | | 6,21 % | 0,26 € |
| National Health Investors Inc | | | 4,69 % | 0,45 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,05 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,09 CA$ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,11 CA$ |
| BanColombia SA ADR | | | 37,05 % | 0,17 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10,98 % | 0,09 $ |
| Canadian Banc Corp Class A | | | 14,76 % | 0,07 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,10 $ |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,63 CA$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,18 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,16 $ |
| Ambra SA | | | 5,06 % | 0,12 PLN |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| Community Financial System Inc | | | 3,26 % | 0,19 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,13 % | 0,05 CA$ |
| Caledonia Investments PLC | | | 1,88 % | 0,09 £ |
| Canadian Life Companies Split Corp Class A | | | 20,10 % | 0,12 CA$ |
| Banco BBVA Argentina SA | | | 14,29 % | 0,11 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,18 $ |
| Banner Corp | | | 3,05 % | 1,26 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Financial 15 Split Corp | | | 7,91 % | 0,04 CA$ |
| Somfy SA | | | 0,00 % | 0,80 € |
| Ameris Bancorp | | | 1,33 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,17 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,07 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,91 % | 0,05 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,34 % | 0,15 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106,70 % | 0,21 CA$ |
| Tenaga Nasional Bhd | | | 3,57 % | 0,08 MYR |
| ATN International Inc | | | 6,13 % | 0,12 $ |
| British Smaller Companies VCT | | | 5,13 % | 0,02 £ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,10 % | 0,13 $ |
| 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$ |