| Mastercard Inc | | | 0,54 % | 0,02 $ |
| American Express Co | | | 1,19 % | 0,18 $ |
| National Health Investors Inc | | | 4,71 % | 0,55 $ |
| Faes Farma SA | | | 1,90 % | 0,04 € |
| Dividend 15 Split Corp Class A | | | 21,94 % | 0,10 CA$ |
| Bank of New York Mellon Corp | | | 2,27 % | 0,09 $ |
| New Hope Corp Ltd | | | 10,22 % | 1,50 AU$ |
| Canadian Banc Corp Class A | | | 15,06 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,12 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,31 % | 0,31 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,00 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,13 % | 0,04 CA$ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Canadian Life Companies Split Corp Class A | | | 20,24 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,11 % | 0,10 CA$ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,70 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,71 % | 0,38 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| LSI Industries Inc | | | 1,29 % | 0,05 $ |
| Suburban Propane Partners LP | | | 6,50 % | 0,83 $ |
| Financial 15 Split Corp | | | 7,91 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,00 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,83 % | 0,26 $ |
| Acme United Corp | | | 1,57 % | 0,05 $ |
| Ohio Valley Banc Corporation | | | 2,52 % | 0,20 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,30 % | 0,11 CA$ |
| SPDR Portfolio TIPS ETF | | | 3,98 % | 0,08 $ |
| The Goldman Sachs Group Inc DR | | | 6,13 % | 0,24 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,96 % | 0,19 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,33 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,09 $ |
| Belc Co Ltd | | | 1,75 % | 4 ¥ |
| Chinese Estates Holdings Ltd | | | 2,26 % | 0,63 HK$ |
| Codorus Valley Bancorp Inc | | | 1,34 % | 0,02 $ |
| Dabur India Ltd | | | 1,14 % | 0,38 ₹ |
| Global X Active Global Fixed Income ETF | | | 4,98 % | 0,06 CA$ |
| Jarir Marketing Co | | | 7,30 % | 0,06 SAR |
| Kohnan Shoji Co Ltd | | | 3,53 % | 9 ¥ |
| Lodzia Real Estate Ltd | | | 0,00 % | 1,47 ₪ |
| Ningbo Fuda Co Ltd Class A | | | 3,24 % | 0,06 CN¥ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,28 % | 0,07 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,37 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,07 $ |
| Star Micronics Co Ltd | | | 4,24 % | 11 ¥ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 10 ¥ |