| American Express Co | | | 0,92 % | 0,18 $ |
| General Dynamics Corp | | | 2,16 % | 0,29 $ |
| Faes Farma SA | | | 2,35 % | 0,04 € |
| Pentair PLC | | | 0,99 % | 0,17 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Banco Santander SA ADR | | | 4,83 % | 0,15 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 15,45 % | 0,08 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,17 % | 0,25 CA$ |
| MetalsTech Ltd | | | 0,00 % | 0,04 £ |
| Northrim BanCorp Inc | | | 3,18 % | 0,15 $ |
| Edinburgh Investment Trust PLC | | | 3,65 % | 0,05 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,36 % | 0,06 CA$ |
| Graham Holdings Co | | | 0,77 % | 2,15 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,97 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,62 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Class A | | | 17,75 % | 0,12 CA$ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,40 % | 0,14 $ |
| Financial 15 Split Corp | | | 7,94 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,06 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,93 % | 0,27 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,37 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| Value Line Inc | | | 2,25 % | 0,30 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Home Federal Bancorp Inc of louisiana | | | 4,08 % | 0,03 $ |
| Supply Network Ltd | | | 1,71 % | 0,04 AU$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 82,00 % | 0,21 CA$ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| BLB Ltd | | | 0,00 % | 0,15 ₹ |
| CT UK High Income Trust PLC | | | 6,04 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,31 % | 0,01 £ |
| Eagle Bancorp Montana Inc | | | 3,83 % | 0,06 $ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,42 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,28 % | 0,80 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,25 % | 0,28 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,30 % | 0,43 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,10 $ |
| M Split Corp | | | 46,70 % | 0,07 CA$ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 41.090.773 ¥ |
| Mitachi Co Ltd | | | 4,19 % | 13 ¥ |
| Nakakita Seisakusho Co Ltd | | | 3,28 % | 75 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,48 % | 5 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| TSR Inc | | | 0,00 % | 0,16 $ |