| American Express Co | | | 1.02% | $0.18 |
| General Dynamics Corp | | | 1.88% | $0.29 |
| Faes Farma SA | | | 6.53% | €0.04 |
| Pentair PLC | | | 0.93% | $0.17 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Banco Santander SA ADR | | | 4.58% | $0.15 |
| Revvity Inc | | | 0.23% | $0.07 |
| Canadian Banc Corp Class A | | | 14.67% | CA$0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.25 |
| MetalsTech Ltd | | | 0.00% | £0.04 |
| Edinburgh Investment Trust PLC | | | 3.80% | £0.05 |
| Northrim BanCorp Inc | | | 3.72% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.81% | CA$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.72% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| Graham Holdings Co | | | 0.87% | $2.15 |
| Canadian Life Companies Split Corp Class A | | | 18.63% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.66% | $0.06 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.35% | $0.14 |
| Financial 15 Split Corp | | | 8.90% | CA$0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.85% | $0.27 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.62% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.06 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 67.99% | CA$0.21 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| CT UK High Income Trust PLC | | | 6.10% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.65% | £0.01 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.06 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Home Federal Bancorp Inc of louisiana | | | 4.13% | $0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.42 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.36% | $0.80 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.28 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.88% | $0.43 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.10 |
| M Split Corp | | | 40.70% | CA$0.07 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| TSR Inc | | | 0.00% | $0.16 |
| Value Line Inc | | | 2.34% | $0.30 |