| Altria Group Inc | | | 7.58% | $0.69 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.41% | $0.45 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.15 |
| The Cigna Group | | | 2.02% | $0.01 |
| Agrana Beteiligungs AG | | | 8.53% | €0.48 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Prim SA | | | 3.42% | €0.09 |
| 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 |
| Kaufman & Broad SA | | | 7.48% | €4.83 |
| Dnxcorp | | | 22.73% | €0.42 |
| New World Development Co Ltd | | | 7.48% | HK$0.51 |
| Community Financial System Inc | | | 2.94% | $0.20 |
| PGS ASA | | | 0.00% | NOK 5.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.31% | CA$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.96% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| First Capital REIT | | | 5.05% | CA$0.19 |
| Banner Corp | | | 2.92% | $1.33 |
| Banco BBVA Argentina SA | | | 11.33% | €0.15 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| Delta Plus Group | | | 2.12% | €0.19 |
| Tubos Reunidos SA | | | 0.00% | €0.03 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.18 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.37% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Ameris Bancorp | | | 1.27% | $0.14 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.13 |
| AS Co SA | | | 4.86% | €0.10 |
| China Merchants Bank Co Ltd Class A | | | 5.20% | CN¥0.09 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 9.16% | $0.15 |
| Hang Seng China Enterprises Index ETF | | | 2.15% | HK$0.47 |
| Mermeren Kombinat AD DR | | | 7.00% | €0.40 |
| Tata Motors Ltd | | | 0.41% | ₹2.87 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.36% | CA$0.21 |
| Yankuang Energy Group Co Ltd Class A | | | 12.34% | CN¥0.10 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.08 |
| ATN International Inc | | | 5.75% | $0.14 |
| Byte Computer SA | | | 0.00% | €0.09 |
| Centric Holdings SA | | | 0.00% | €0.01 |
| China National Accord Medicines Corp Ltd Class A | | | 2.27% | CN¥0.07 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Grande Armee Investissement | | | 0.00% | €1.40 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.95% | CN¥0.08 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.06% | CN¥0.28 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.45 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.71% | CN¥0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.82% | $0.38 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.49% | $0.80 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.27 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.28% | $0.37 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.10 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1.46% | CN¥0.03 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.05 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KDX Realty Investment Corp | | | 5.44% | JP¥3,421 |
| Les Hotels Baverez | | | 0.42% | €0.34 |
| M Split Corp | | | 46.61% | CA$0.07 |
| Miroku Corp | | | 0.86% | JP¥23 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.17 |
| PT Lautan Luas Tbk | | | 3.48% | IDR 4.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.67% | IDR 7.68 |
| Sakuma Exports Ltd | | | 0.25% | ₹0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.43% | CN¥0.16 |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tekcore Co Ltd | | | 0.00% | NT$3.42 |
| Tesoro Gold Ltd | | | 0.00% | A$0.68 |
| Thomas Cook India Ltd | | | 0.20% | ₹0.50 |
| Xiamen Port Development Co Ltd Class A | | | 2.33% | CN¥0.10 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.05 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.50% | CN¥0.05 |