| Altria Group Inc | | | 6.72% | $0.29 |
| Philip Morris International Inc | | | 3.29% | $0.46 |
| GSK PLC | | | 3.52% | £0.23 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.47% | €0.16 |
| Dividend 15 Split Corp Class A | | | 14.98% | CA$0.10 |
| Getty Realty Corp | | | 6.74% | $0.47 |
| GSK PLC ADR | | | 3.40% | $0.52 |
| Tsingtao Brewery Co Ltd Class H | | | 4.73% | CN¥0.11 |
| North Atlantic Energies | | | 6.43% | €11.00 |
| National Australia Bank Ltd | | | 3.95% | A$0.96 |
| Sacyr SA | | | 2.46% | €0.11 |
| Reply SpA | | | 1.03% | €0.09 |
| Canadian Banc Corp Class A | | | 11.33% | CA$0.06 |
| DNP Select Income Fund | | | 7.69% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.69% | CA$0.25 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.47% | $0.06 |
| Canadian Life Companies Split Corp Class A | | | 15.15% | CA$0.12 |
| Adtalem Global Education Inc | | | 0.00% | $0.06 |
| Community Financial System Inc | | | 3.06% | $0.21 |
| Tootsie Roll Industries Inc | | | 0.97% | $0.08 |
| ZTE Corp Class H | | | 2.30% | CN¥0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.00% | CA$0.10 |
| Banco BBVA Argentina SA | | | 12.92% | €0.16 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.75% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.17% | CA$0.05 |
| Cohen & Co Inc | | | 5.55% | $0.25 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.08% | $0.35 |
| Metcash Ltd | | | 5.39% | A$0.12 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.27% | CA$0.04 |
| First Capital REIT | | | 4.67% | CA$0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.80% | CA$0.03 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Banner Corp | | | 3.22% | $1.40 |
| Financial 15 Split Corp | | | 6.86% | CA$0.04 |
| ATN International Inc | | | 4.79% | $0.16 |
| First Pacific Co Ltd ADR | | | 2.23% | $0.05 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.07 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.72% | $0.31 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.59% | CA$0.14 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.17 |
| Ameris Bancorp | | | 1.00% | $0.14 |
| DLSI SA | | | 3.48% | €0.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.52% | CA$0.05 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.11 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.18 |
| Tesoro Gold Ltd | | | 0.00% | A$11.26 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.15 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.68 |
| KDX Realty Investment Corp | | | 4.92% | JP¥4,178 |
| PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 170.00 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.11% | $0.13 |
| TDb Split Corp A | | | 8.82% | CA$0.10 |
| Towne Bank | | | 3.00% | $0.08 |
| Andrew Peller Ltd Class B | | | 2.88% | CA$0.02 |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0.00% | €0.06 |
| Biancamano SpA | | | 0.00% | €0.05 |
| BP Plastics Holding Bhd | | | 6.40% | MYR 0.02 |
| Cosco Shipping Development Co Ltd Class A | | | 1.53% | CN¥0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.69% | CA$0.04 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.51% | HK$0.27 |
| Les Hotels Baverez | | | 0.41% | €0.34 |
| M Split Corp | | | 11.39% | CA$0.07 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.02 |
| Mildex Optical Inc | | | 2.21% | NT$1.27 |
| N.Ververis Moda Bagno SA | | | 1.09% | €0.04 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.08 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 14.44 |
| PT Lautan Luas Tbk | | | 5.20% | IDR 14.00 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.34% | $0.14 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.05 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.30% | $0.10 |
| Success Transformer Corp Bhd | | | 5.90% | MYR 0.01 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.62 |
| Unisem (M) Bhd | | | 2.52% | MYR 0.03 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.03 |
| Xiamen Port Development Co Ltd Class A | | | 0.82% | CN¥0.05 |