| Mastercard Inc | | | 0,52 % | 0,06 $ |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,11 $ |
| American Express Co | | | 1,05 % | 0,23 $ |
| General Dynamics Corp | | | 1,88 % | 0,56 $ |
| Clorox Co | | | 3,11 % | 0,71 $ |
| National Health Investors Inc | | | 4,79 % | 0,74 $ |
| Nucor Corp | | | 1,53 % | 0,37 $ |
| Pentair PLC | | | 0,93 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,28 % | 0,04 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Banco Santander SA ADR | | | 4,54 % | 0,15 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,08 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,20 $ |
| NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,13 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| China Railway Group Ltd Class A | | | 3,20 % | 0,05 CN¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| Bank of Marin Bancorp | | | 4,59 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,52 % | 0,12 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,04 $ |
| Citizens & Northern Corp | | | 5,89 % | 0,25 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,87 % | 0,05 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,29 % | 0,10 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Mirrabooka Investments Ltd | | | 3,11 % | 0,12 AU$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Northern United Publishing & Media Group Co Ltd | | | 0,96 % | 0,04 CN¥ |
| Pak Fah Yeow International Ltd | | | 2,44 % | 0,07 HK$ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4,84 % | 0,15 CN¥ |
| Shengda Resources Co Ltd Class A | | | 0,55 % | 1,00 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,57 % | 0,15 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,04 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Value Line Inc | | | 2,48 % | 0,15 $ |
| Wedge Industrial Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |