| Altria Group Inc | | | 6,72 % | 0,29 $ |
| Philip Morris International Inc | | | 3,29 % | 0,46 $ |
| GSK PLC | | | 3,52 % | 0,23 £ |
| Banco Bilbao Vizcaya Argentaria SA | | | 3,47 % | 0,16 € |
| Dividend 15 Split Corp Class A | | | 14,98 % | 0,10 CA$ |
| Getty Realty Corp | | | 6,74 % | 0,47 $ |
| GSK PLC ADR | | | 3,40 % | 0,52 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,73 % | 0,11 CN¥ |
| North Atlantic Energies | | | 6,43 % | 11,00 € |
| National Australia Bank Ltd | | | 3,95 % | 0,96 AU$ |
| Sacyr SA | | | 2,46 % | 0,11 € |
| Reply SpA | | | 1,03 % | 0,09 € |
| Canadian Banc Corp Class A | | | 11,33 % | 0,06 CA$ |
| DNP Select Income Fund | | | 7,69 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,69 % | 0,25 CA$ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,47 % | 0,06 $ |
| Canadian Life Companies Split Corp Class A | | | 15,15 % | 0,12 CA$ |
| Adtalem Global Education Inc | | | 0,00 % | 0,06 $ |
| Community Financial System Inc | | | 3,06 % | 0,21 $ |
| Tootsie Roll Industries Inc | | | 0,97 % | 0,08 $ |
| ZTE Corp Class H | | | 2,30 % | 0,09 CN¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,00 % | 0,10 CA$ |
| Banco BBVA Argentina SA | | | 12,92 % | 0,16 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,75 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,17 % | 0,05 CA$ |
| Cohen & Co Inc | | | 5,55 % | 0,25 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,08 % | 0,35 $ |
| Metcash Ltd | | | 5,39 % | 0,12 AU$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,27 % | 0,04 CA$ |
| First Capital REIT | | | 4,67 % | 0,20 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,80 % | 0,03 CA$ |
| Winpak Ltd | | | 0,46 % | 0,03 CA$ |
| Banner Corp | | | 3,22 % | 1,40 $ |
| Financial 15 Split Corp | | | 6,86 % | 0,04 CA$ |
| ATN International Inc | | | 4,79 % | 0,16 $ |
| First Pacific Co Ltd ADR | | | 2,23 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,72 % | 0,31 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,59 % | 0,14 CA$ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,17 $ |
| Ameris Bancorp | | | 1,00 % | 0,14 $ |
| DLSI SA | | | 3,48 % | 0,50 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,02 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,52 % | 0,05 CA$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,46 % | 0,11 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,32 % | 0,18 $ |
| Tesoro Gold Ltd | | | 0,00 % | 11,26 AU$ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,15 $ |
| Glen Burnie Bancorp | | | 0,00 % | 0,10 $ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,68 $ |
| KDX Realty Investment Corp | | | 4,92 % | 4.178 ¥ |
| PT Bakrie Sumatera Plantations Tbk | | | 0,00 % | 170,00 IDR |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,13 $ |
| TDb Split Corp A | | | 8,82 % | 0,10 CA$ |
| Towne Bank | | | 3,00 % | 0,08 $ |
| Andrew Peller Ltd Class B | | | 2,88 % | 0,02 CA$ |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0,00 % | 0,06 € |
| Biancamano SpA | | | 0,00 % | 0,05 € |
| BP Plastics Holding Bhd | | | 6,40 % | 0,02 MYR |
| Cosco Shipping Development Co Ltd Class A | | | 1,53 % | 0,04 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,51 % | 0,27 HK$ |
| Les Hotels Baverez | | | 0,41 % | 0,34 € |
| M Split Corp | | | 11,39 % | 0,07 CA$ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,02 MYR |
| Mildex Optical Inc | | | 2,21 % | 1,27 NT$ |
| N.Ververis Moda Bagno SA | | | 1,09 % | 0,04 € |
| Parkson Holdings Bhd | | | 0,00 % | 0,08 MYR |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 14,44 IDR |
| PT Lautan Luas Tbk | | | 5,20 % | 14,00 IDR |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,34 % | 0,14 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,60 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,05 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,30 % | 0,10 $ |
| Success Transformer Corp Bhd | | | 5,90 % | 0,01 MYR |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,48 % | 0,04 CA$ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,62 € |
| Unisem (M) Bhd | | | 2,52 % | 0,03 MYR |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |