| Altria Group Inc | | | 6.87% | $0.80 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.46% | €0.11 |
| Naturgy Energy Group SA | | | 6.21% | €0.26 |
| National Health Investors Inc | | | 4.69% | $0.45 |
| Marriott International Inc Class A | | | 0.98% | $0.05 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.09 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.11 |
| BanColombia SA ADR | | | 37.05% | $0.17 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.98% | $0.09 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.10 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.63 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.18 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.16 |
| Ambra SA | | | 5.06% | PLN 0.12 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.24 |
| Community Financial System Inc | | | 3.26% | $0.19 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.13% | CA$0.05 |
| Caledonia Investments PLC | | | 1.88% | £0.09 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| Banco BBVA Argentina SA | | | 14.29% | €0.11 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.58% | CA$0.04 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.18 |
| Banner Corp | | | 3.05% | $1.26 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| Somfy SA | | | 0.00% | €0.80 |
| Ameris Bancorp | | | 1.33% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.17% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.86% | CA$0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.15 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106.70% | CA$0.21 |
| Tenaga Nasional Bhd | | | 3.57% | MYR 0.08 |
| ATN International Inc | | | 6.13% | $0.12 |
| British Smaller Companies VCT | | | 5.13% | £0.02 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.10% | $0.13 |
| Protasco Bhd | | | 0.00% | MYR 0.02 |
| Sandmartin International Holdings Ltd | | | 0.00% | HK$0.52 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| V.S. International Group Ltd | | | 0.00% | HK$0.01 |