| T. Rowe Price Group Inc | | | 4,41 % | 0,12 $ |
| Schlumberger Ltd | | | 2,73 % | 0,11 $ |
| Omnicom Group Inc | | | 2,75 % | 0,11 $ |
| Royal Caribbean Group | | | 0,78 % | 0,15 $ |
| ENCE Energia y Celulosa SA | | | 4,85 % | 0,02 € |
| Riocan Real Estate Investment Trust | | | 5,85 % | 0,11 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,32 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,36 $ |
| Dentsply Sirona Inc | | | 2,74 % | 0,03 $ |
| COSCO SHIPPING Ports Ltd | | | 6,21 % | 0,39 HK$ |
| Canadian Banc Corp Class A | | | 15,15 % | 0,07 CA$ |
| abrdn Diversified Income & Growth PLC | | | 18,14 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,58 % | 0,88 CA$ |
| Woolworths Group Ltd | | | 3,48 % | 0,27 AU$ |
| American Eagle Outfitters Inc | | | 2,61 % | 0,05 $ |
| Kingspan Group PLC | | | 0,67 % | 0,04 € |
| Hawkins Inc | | | 0,68 % | 0,10 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,48 % | 0,28 $ |
| PIMCO Income Strategy Fund | | | 11,45 % | 0,12 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,12 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,82 % | 0,04 CA$ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,31 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,36 % | 0,44 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,41 % | 0,04 CA$ |
| First Capital REIT | | | 4,85 % | 0,19 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,23 $ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,13 AU$ |
| Banner Corp | | | 2,99 % | 1,19 $ |
| Canadian Life Companies Split Corp Class A | | | 19,90 % | 0,13 CA$ |
| Centuria Capital Group | | | 5,48 % | 0,06 AU$ |
| Henderson Smaller Companies Investment Trust | | | 3,27 % | 0,01 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Ridley Corp Ltd | | | 3,60 % | 0,03 AU$ |
| Albany International Corp | | | 1,48 % | 0,09 $ |
| Financial 15 Split Corp | | | 8,90 % | 0,04 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,61 % | 0,34 $ |
| Shangri-La Asia Ltd | | | 1,84 % | 0,10 HK$ |
| Shangri-La Asia Ltd | | | 1,84 % | 0,10 HK$ |
| Glen Burnie Bancorp | | | 6,78 % | 0,10 $ |
| Independent Bank Corp | | | 3,69 % | 0,15 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80,67 % | 0,21 CA$ |
| Breville Group Ltd | | | 1,07 % | 0,04 AU$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Emperor International Holdings Ltd | | | 2,35 % | 0,07 HK$ |
| i-CABLE Communications Ltd | | | 0,00 % | 0,02 HK$ |
| Insteel Industries Inc | | | 0,44 % | 0,03 $ |
| Khong Guan Ltd | | | 1,00 % | 0,06 SGD |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,07 HK$ |
| Orion Equities | | | 0,00 % | 0,02 AU$ |
| ProShares Ultra 20+ Year Treasury | | | 4,14 % | 0,10 $ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,04 HK$ |
| Victory City International Holdings Ltd | | | 0,00 % | 4,73 HK$ |