| American Express Co | | | 1.03% | $0.12 |
| General Dynamics Corp | | | 2.06% | $0.20 |
| National Health Investors Inc | | | 5.08% | $0.45 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.09 |
| MSC Industrial Direct Co Inc Class A | | | 3.98% | $0.12 |
| Bank Bradesco SA ADR | | | 1.37% | $0.00 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.07 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.63 |
| The Merchants Trust PLC | | | 5.12% | £0.05 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Tian An Medicare Ltd | | | 2.47% | HK$0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.87% | CA$0.04 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| PCM Fund | | | 12.22% | $0.09 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.04 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| Aluminium of Egypt SA | | | 4.40% | EGP 0.48 |
| Danieli & C. Officine Meccaniche SpA | | | 0.97% | €0.06 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 0.75 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| The Goldman Sachs Group Inc DR | | | 6.28% | $0.29 |
| Value Line Inc | | | 3.35% | $0.25 |
| Abacus Group Stapled (Unit, - New | | | 7.23% | A$0.14 |
| BOE Varitronix Ltd | | | 2.56% | HK$0.10 |
| BOE Varitronix Ltd | | | 2.56% | HK$0.10 |
| Madinet Masr For Housing and Development | | | 0.00% | EGP 0.03 |
| Mig Holdings SA | | | 0.00% | €9.00 |
| Ohio Valley Banc Corporation | | | 3.04% | $0.16 |
| Orix Jreit Inc | | | 4.50% | JP¥3,287 |
| Alumina Ltd ADR | | | 0.00% | $0.30 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.32% | €0.08 |
| Henderson Euro Trust | | | 0.00% | £0.03 |
| Property For Industry Ltd | | | 3.77% | NZ$0.02 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.89% | CA$0.21 |
| Arcs Co Ltd | | | 2.46% | JP¥13 |
| Fiera Milano SpA | | | 3.41% | €0.24 |
| Huikwang Corp | | | 3.66% | NT$0.74 |
| Kesar Enterprises Ltd | | | 0.00% | ₹0.29 |
| LB Aluminium Bhd | | | 5.21% | MYR 0.01 |
| SDIC Power Holdings Co Ltd Class A | | | 3.37% | CN¥0.21 |
| Star Micronics Co Ltd | | | 4.21% | JP¥9 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥8 |