| American Express Co | | | 1,10 % | 0,18 $ |
| General Dynamics Corp | | | 2,17 % | 0,29 $ |
| Faes Farma SA | | | 1,91 % | 0,04 € |
| Pentair PLC | | | 1,07 % | 0,17 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,10 CA$ |
| Banco Santander SA ADR | | | 3,35 % | 0,15 $ |
| Canadian Banc Corp Class A | | | 14,76 % | 0,08 CA$ |
| Revvity Inc | | | 0,28 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,25 CA$ |
| Edinburgh Investment Trust PLC | | | 3,77 % | 0,05 £ |
| MetalsTech Ltd | | | 0,00 % | 0,04 £ |
| Northrim BanCorp Inc | | | 3,07 % | 0,15 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,11 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Class A | | | 20,10 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21,05 % | 0,10 CA$ |
| Graham Holdings Co | | | 0,74 % | 2,15 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,38 % | 0,14 $ |
| Financial 15 Split Corp | | | 7,85 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,06 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,06 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,70 % | 0,27 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,82 % | 0,03 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,34 % | 0,17 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91,35 % | 0,21 CA$ |
| Value Line Inc | | | 3,30 % | 0,30 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| CT UK High Income Trust PLC | | | 5,59 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,77 % | 0,01 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,06 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,06 % | 0,80 $ |
| M Split Corp | | | 34,61 % | 0,07 CA$ |
| Supply Network Ltd | | | 1,64 % | 0,04 AU$ |
| BLB Ltd | | | 0,00 % | 0,15 ₹ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,96 % | 0,00 £ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,42 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,17 % | 0,28 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,12 % | 0,43 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,10 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 41.090.773 ¥ |
| Mitachi Co Ltd | | | 4,34 % | 13 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,99 % | 75 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,07 % | 5 ¥ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
| TSR Inc | | | 0,00 % | 0,16 $ |