| Altria Group Inc | | | 8.21% | $0.44 |
| Illinois Tool Works Inc | | | 2.36% | $0.38 |
| Jardine Matheson Holdings Ltd | | | 6.01% | $0.35 |
| CNOOC Ltd | | | 7.82% | HK$0.15 |
| Global X SuperDividend ETF | | | 10.63% | $0.58 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Fortescue Ltd ADR | | | 10.38% | $0.07 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| American Eagle Outfitters Inc | | | 2.52% | $1.61 |
| Hongkong Land Holdings Ltd | | | 5.64% | $0.06 |
| Community Financial System Inc | | | 3.26% | $0.27 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Global X MLP ETF | | | 7.47% | $0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.10 |
| Ituran Location and Control Ltd | | | 5.67% | $0.24 |
| Societe de la Tour Eiffel SA | | | 7.35% | €2.10 |
| DFI Retail Group Holdings Ltd | | | 3.77% | $0.07 |
| Highway Holdings Ltd | | | 4.21% | $0.03 |
| Wavestone SA | | | 0.69% | €0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Shangri-La Asia Ltd | | | 1.78% | HK$0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Ming Fai International Holdings Ltd | | | 7.89% | HK$0.01 |
| Rallye SA | | | 0.00% | €0.80 |
| Boart Longyear Ltd | | | 0.00% | A$370.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Glen Burnie Bancorp | | | 7.22% | $0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 3.09% | $0.25 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Commcenter SA | | | 5.53% | €0.08 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| Heska Corp | | | 0.00% | $0.10 |
| Intertape Polymer Group Inc | | | 0.00% | CA$0.08 |
| Medical Developments International Ltd | | | 0.00% | A$0.03 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.05 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.17 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.06 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.16 |
| SPDR SSgA Income Allocation ETF | | | 4.40% | $0.30 |
| Sports Entertainment Group Ltd | | | 7.84% | A$0.01 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.03 |