| Altria Group Inc | | | 7.58% | $0.80 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.13 |
| The Cigna Group | | | 2.02% | $0.01 |
| Ambev SA ADR | | | 5.48% | $0.01 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.33 |
| ENN Energy Holdings Ltd | | | 5.43% | HK$0.05 |
| Fomento de Construcciones y Contratas SA | | | 7.37% | €0.60 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.12 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.25 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.11% | IDR 15.62 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.18 |
| World Wrestling Entertainment Inc Class A | | | 0.37% | $0.24 |
| Anhui Expressway Co Ltd Class H | | | 6.73% | CN¥0.28 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.31 |
| Delek Group Ltd | | | 11.08% | ₪13.00 |
| Community Financial System Inc | | | 2.94% | $0.19 |
| Quadient SA | | | 3.57% | €3.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.45 |
| iShares TIPS Bond ETF | | | 2.75% | $0.56 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.28% | CA$0.06 |
| Creative Media & Community Trust | | | 84.91% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.28 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.40% | €0.13 |
| Exail Technologies SA | | | 0.00% | €0.50 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.57% | CA$0.04 |
| Universal Insurance Holdings Inc | | | 3.10% | $0.04 |
| Winnebago Industries Inc | | | 2.62% | $0.09 |
| Banner Corp | | | 2.92% | $1.26 |
| Kaman Corp Class A | | | 1.77% | $0.13 |
| Banco BBVA Argentina SA | | | 11.24% | €0.13 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| Delta Plus Group | | | 2.12% | €0.15 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.44% | $0.17 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Albany International Corp | | | 1.33% | $0.10 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| First Pacific Co Ltd ADR | | | 5.52% | $0.01 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.61% | €0.48 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.39 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.04 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.12 |
| Transition Evergreen | | | 0.00% | €0.21 |
| Astral Foods Ltd | | | 2.78% | ZAR 2.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Komatsu Ltd ADR | | | 4.30% | $0.07 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,862 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.34% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.31% | $0.75 |
| Ameris Bancorp | | | 1.27% | $0.14 |
| AS Co SA | | | 4.86% | €0.08 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.18% | €0.22 |
| Groupe ETPO SA | | | 11.74% | €0.85 |
| Hang Seng China Enterprises Index ETF | | | 2.15% | HK$0.67 |
| Old Second Bancorp Inc | | | 1.36% | $0.14 |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 2.66% | €0.14 |
| Templeton Euroland Fund A (Ydis) | | | 0.37% | €0.19 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.01% | CA$0.21 |
| World Precision Machinery Ltd | | | 26.50% | SGD 0.02 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$3.68 |
| Cementos Molins SA | | | 4.23% | €0.13 |
| China Jushi Co Ltd Class A | | | 2.39% | CN¥0.01 |
| CITIC Offshore Helicopter Co Ltd | | | 0.32% | CN¥0.05 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.85 |
| DCW Ltd | | | 0.52% | ₹0.30 |
| Fidelity Puritan Fund | | | 1.71% | $0.15 |
| Fidelity Strategic Dividend & Income Fund | | | 2.71% | $0.06 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.77% | €0.34 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.38 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.95% | CN¥0.07 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.25 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.71% | CN¥0.05 |
| ISA Holdings Ltd | | | 10.50% | ZAR 0.04 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.41% | CN¥0.17 |
| Kalpataru Projects International Ltd | | | 0.63% | ₹1.00 |
| Logic Instrument SA Act. Cat.A | | | 0.00% | €0.04 |
| Maison Antoine Baud | | | 3.02% | €2.10 |
| NetMedia Group | | | 0.00% | €4.96 |
| PT Lautan Luas Tbk | | | 3.48% | IDR 4.25 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 0.27 |
| PT Tigaraksa Satria Tbk | | | 5.52% | IDR 10.00 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.25% | €0.32 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.27 |
| Tesoro Gold Ltd | | | 0.00% | A$0.45 |
| Vivotek Inc | | | 3.38% | NT$0.33 |