| Altria Group Inc | | | 6.89% | $0.61 |
| Philip Morris International Inc | | | 2.97% | $1.04 |
| Repsol SA | | | 8.34% | €0.34 |
| Orchid Island Capital Inc | | | 20.75% | $0.70 |
| Global Medical REIT Inc | | | 9.40% | $0.20 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| Highwoods Properties Inc | | | 6.44% | $0.80 |
| Healthcare Realty Trust Inc | | | 8.58% | $0.30 |
| West Fraser Timber Co.Ltd | | | 1.78% | CA$0.07 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.10 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.31 |
| Virtus Total Return Fund Inc. | | | 9.75% | $0.11 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.34% | $0.03 |
| Community Financial System Inc | | | 3.25% | $0.32 |
| Ituran Location and Control Ltd | | | 5.31% | $0.20 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.97% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 12.40% | $0.16 |
| Virtus Global Multi-Sector Income Fund | | | 12.40% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.24% | €0.22 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.60% | R$0.06 |
| Gruma SAB de CV Class B | | | 1.70% | MX$0.50 |
| Ameris Bancorp | | | 1.29% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Delek Automotive Systems Ltd | | | 7.23% | ₪1.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.44 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.07 |
| Toshin Holdings Co Ltd | | | 3.19% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 50 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.49% | $0.23 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.78% | R$5.92 |
| Saigon Beer Alcohol Beverage Corp | | | 14.14% | ₫750 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.08% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AWC Bhd | | | 2.89% | MYR 0.01 |
| Cementos Argos SA | | | 3.64% | COP 50.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.00% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.22% | CA$0.03 |
| Finward Bancorp | | | 1.61% | $0.28 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.06 |
| Kossan Rubber Industries Bhd | | | 3.66% | MYR 0.01 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥7,500,000 |
| Rexit Bhd | | | 7.50% | MYR 0.03 |
| SHH Resources Holdings Bhd | | | 0.80% | MYR 0.03 |
| SPDR SSgA Global Allocation ETF | | | 2.93% | $0.36 |
| SPDR SSgA Income Allocation ETF | | | 4.64% | $0.45 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.10 |
| Tsuruha Holdings Inc | | | 2.34% | JP¥54 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Y&G Corp Bhd | | | 0.00% | MYR 0.05 |
| Ya-Man Ltd | | | 1.06% | JP¥2 |