| Altria Group Inc | | | 7.02% | $0.38 |
| Philip Morris International Inc | | | 3.31% | $0.64 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.90% | €0.09 |
| Omnicom Group Inc | | | 3.82% | $0.20 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.12 |
| Whitestone REIT | | | 4.07% | $0.10 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| West Fraser Timber Co.Ltd | | | 1.79% | CA$0.03 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| BlackRock Income Trust | | | 9.30% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.18% | $0.09 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.31 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 12.35% | $0.24 |
| BlackRock Core Bond Trust | | | 8.84% | $0.14 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.28% | $0.08 |
| Adtalem Global Education Inc | | | 0.00% | $0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| Community Financial System Inc | | | 3.45% | $0.24 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.86% | $0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.23% | CA$0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.75% | $0.10 |
| 3i Infrastructure PLC | | | 3.93% | £0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| Banco BBVA Argentina SA | | | 10.61% | €0.09 |
| Kaman Corp Class A | | | 0.81% | $0.14 |
| Albany International Corp | | | 1.70% | $0.12 |
| BlackRock Limited Duration Income | | | 10.14% | $0.18 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.21% | $0.14 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.35 |
| Foschini Group Ltd | | | 3.03% | ZAR 1.21 |
| Leon's Furniture Ltd | | | 3.54% | CA$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.34 |
| Minerales Y Productos Derivados SA | | | 625.00% | €9.70 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BMO MSCI China Selection Equity Index ETF | | | 2.08% | CA$0.04 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.06% | €0.05 |
| Crealogix Holding AG | | | 0.00% | CHF 2.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| ATN International Inc | | | 5.43% | $0.22 |
| BMO Aggregate Bond Index ETF | | | 1.59% | CA$0.16 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.95% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.22 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.14 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.39% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.47% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.76% | CA$0.04 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.82% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.23 |
| BMO Global Infrastructure Index ETF | | | 2.83% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.53% | CA$0.31 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.21 |
| BMO Long Federal Bond Index ETF | | | 3.09% | CA$0.18 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.19 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.13 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.76% | CA$0.09 |
| BMO MSCI Emerging Markets Index ETF | | | 2.67% | CA$0.04 |
| BMO MSCI India Selection Equity Index ETF | | | 0.30% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.42% | CA$0.01 |
| BMO Real Return Bond Index ETF | | | 4.75% | CA$0.10 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.12% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.84% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.16 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.12 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.16 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Crookes Brothers Ltd | | | 6.74% | ZAR 0.45 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.35 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.01 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 170.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫497 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.67% | ₫615 |