| Altria Group Inc | | | 8,32 % | 0,61 $ |
| Philip Morris International Inc | | | 4,54 % | 1,04 $ |
| Repsol SA | | | 8,46 % | 0,34 € |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| Global Medical REIT Inc | | | 8,99 % | 0,20 $ |
| Highwoods Properties Inc | | | 5,62 % | 0,80 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 6,96 % | 0,30 $ |
| West Fraser Timber Co.Ltd | | | 1,34 % | 0,07 CA$ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,10 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Virtus Total Return Fund Inc. | | | 9,87 % | 0,11 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,51 % | 0,03 $ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Community Financial System Inc | | | 3,13 % | 0,32 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,10 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Ituran Location and Control Ltd | | | 5,57 % | 0,20 $ |
| Nike Inc DR | | | 1,55 % | 0,06 R$ |
| Gruma SAB de CV Class B | | | 1,61 % | 0,50 MX$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,04 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,31 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,44 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,20 % | 0,22 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Lockheed Martin Corp DR | | | 2,04 % | 5,92 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,72 % | 0,04 CA$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,47 % | 0,24 $ |
| Ameris Bancorp | | | 0,96 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,98 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| Finward Bancorp | | | 1,54 % | 0,28 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,06 $ |
| SHH Resources Holdings Bhd | | | 0,00 % | 0,03 MYR |
| SPDR SSgA Global Allocation ETF | | | 2,21 % | 0,36 $ |
| SPDR SSgA Income Allocation ETF | | | 4,38 % | 0,45 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| Y&G Corp Bhd | | | 0,00 % | 0,05 MYR |