| Mastercard Inc | | | 0,55 % | 0,02 $ |
| American Express Co | | | 1,00 % | 0,18 $ |
| National Health Investors Inc | | | 5,00 % | 0,55 $ |
| Faes Farma SA | | | 4,11 % | 0,04 € |
| Dividend 15 Split Corp Class A | | | 17,67 % | 0,10 CA$ |
| Bank of New York Mellon Corp | | | 2,03 % | 0,09 $ |
| New Hope Corp Ltd | | | 7,65 % | 1,50 AU$ |
| Canadian Banc Corp Class A | | | 11,93 % | 0,05 CA$ |
| DNP Select Income Fund | | | 7,85 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,57 % | 0,28 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,00 $ |
| Canadian Life Companies Split Corp Class A | | | 19,08 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,67 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,39 % | 0,04 CA$ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,70 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,38 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Suburban Propane Partners LP | | | 7,19 % | 0,83 $ |
| LSI Industries Inc | | | 0,92 % | 0,05 $ |
| Acme United Corp | | | 1,67 % | 0,05 $ |
| Financial 15 Split Corp | | | 7,99 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,12 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,44 % | 0,11 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,46 % | 0,26 $ |
| The Goldman Sachs Group Inc DR | | | 6,59 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,67 % | 0,26 $ |
| Ohio Valley Banc Corporation | | | 2,61 % | 0,20 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,73 % | 0,04 CA$ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,97 % | 0,09 $ |
| SPDR Portfolio TIPS ETF | | | 3,90 % | 0,08 $ |
| ASL Marine Holdings Ltd | | | 0,91 % | 0,04 SGD |
| Dabur India Ltd | | | 2,14 % | 0,38 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,89 % | 0,06 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,75 % | 0,19 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,39 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,12 % | 0,12 $ |
| TDb Split Corp A | | | 11,65 % | 0,10 CA$ |
| Belc Co Ltd | | | 1,69 % | 4 ¥ |
| Chinese Estates Holdings Ltd | | | 3,05 % | 0,63 HK$ |
| Codorus Valley Bancorp Inc | | | 1,30 % | 0,02 $ |
| Jarir Marketing Co | | | 4,64 % | 0,06 SAR |
| Kohnan Shoji Co Ltd | | | 3,37 % | 9 ¥ |
| Lodzia Real Estate Ltd | | | 0,00 % | 1,47 ₪ |
| Ningbo Fuda Co Ltd Class A | | | 2,71 % | 0,06 CN¥ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,28 % | 0,07 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,25 % | 0,07 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,56 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,07 $ |
| Star Micronics Co Ltd | | | 4,18 % | 11 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Yoshinoya Holdings Co Ltd | | | 0,69 % | 10 ¥ |