| Mastercard Inc | | | 0,55 % | 0,02 $ |
| American Express Co | | | 0,86 % | 0,18 $ |
| Nutrien Ltd | | | 3,85 % | 0,08 $ |
| Dividend 15 Split Corp Class A | | | 16,97 % | 0,10 CA$ |
| DNP Select Income Fund | | | 7,73 % | 0,07 $ |
| Cogeco Communications Inc | | | 6,08 % | 0,12 CA$ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,01 $ |
| Embotelladora Andina SA ADR | | | 5,23 % | 0,06 $ |
| Embotelladora Andina SA ADR Class A | | | 5,83 % | 0,05 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,35 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,32 % | 0,04 CA$ |
| Cogeco Inc Shs | | | 6,46 % | 0,08 CA$ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,36 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,04 CA$ |
| LSI Industries Inc | | | 1,03 % | 0,05 $ |
| Suburban Propane Partners LP | | | 7,11 % | 0,81 $ |
| Financial 15 Split Corp | | | 8,00 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,04 % | 0,05 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,50 % | 0,26 $ |
| The Goldman Sachs Group Inc DR | | | 6,44 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,45 % | 0,26 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,63 % | 0,04 CA$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,03 % | 0,11 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Ohio Valley Banc Corporation | | | 2,57 % | 0,20 $ |
| Public Financial Holdings Ltd | | | 3,05 % | 0,18 HK$ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,13 $ |
| Caja de Ahorros del Mediterraneo | | | 0,00 % | 0,04 € |
| Codorus Valley Bancorp Inc | | | 1,31 % | 0,09 $ |
| Enedo PLC | | | 0,00 % | 0,30 € |
| Global Offshore Services Ltd | | | 0,00 % | 0,60 ₹ |
| KCP Ltd | | | 0,12 % | 0,25 ₹ |
| Praj Industries Ltd | | | 1,80 % | 1,80 ₹ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,08 % | 0,12 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,09 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,24 % | 0,04 CA$ |