| Mastercard Inc | | | 0,53 % | 0,02 $ |
| American Express Co | | | 1,10 % | 0,15 $ |
| General Dynamics Corp | | | 2,17 % | 0,29 $ |
| National Health Investors Inc | | | 4,69 % | 0,50 $ |
| Nucor Corp | | | 1,91 % | 0,61 $ |
| Pentair PLC | | | 1,07 % | 0,15 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,10 CA$ |
| Beijing Enterprises Holdings Ltd | | | 4,75 % | 0,10 HK$ |
| Tatneft PJSC ADR | | | 0,00 % | 1,24 $ |
| Canadian Banc Corp Class A | | | 14,76 % | 0,08 CA$ |
| Revvity Inc | | | 0,28 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,25 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,15 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,08 $ |
| TFF Group | | | 2,56 % | 0,13 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,10 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Class A | | | 20,10 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21,05 % | 0,10 CA$ |
| Tianjin Development Holdings Ltd | | | 7,04 % | 0,05 HK$ |
| Graham Holdings Co | | | 0,74 % | 2,05 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| PT Astra Otoparts Tbk | | | 9,18 % | 5,75 IDR |
| Smith & Nephew PLC ADR | | | 2,65 % | 0,23 $ |
| K Wah International Holdings Ltd | | | 5,06 % | 0,03 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,09 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,06 CA$ |
| Home Federal Bancorp Inc of louisiana | | | 3,82 % | 0,03 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,34 % | 0,18 CA$ |
| Resimac Group Ltd | | | 8,14 % | 0,01 AU$ |
| SPDR Portfolio TIPS ETF | | | 4,01 % | 0,01 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,03 £ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91,24 % | 0,21 CA$ |
| CT UK High Income Trust PLC | | | 5,60 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,77 % | 0,01 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Henderson Euro Trust | | | 0,00 % | 0,04 £ |
| M Split Corp | | | 34,57 % | 0,07 CA$ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,21 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,14 % | 0,10 $ |
| Belc Co Ltd | | | 1,74 % | 10 ¥ |
| Chiyoda Co Ltd | | | 4,55 % | 20 ¥ |
| CVC Ltd | | | 0,00 % | 0,06 AU$ |
| DCM Holdings Co Ltd | | | 3,42 % | 8 ¥ |
| Echo Trading Co Ltd | | | 3,59 % | 15 ¥ |
| Formosa Prosonic Industries Bhd | | | 8,14 % | 0,01 MYR |
| IG Petrochemicals Ltd | | | 1,83 % | 0,50 ₹ |
| Karin Technology Holdings Ltd | | | 5,57 % | 0,05 HK$ |
| Kohnan Shoji Co Ltd | | | 3,42 % | 9 ¥ |
| LB Aluminium Bhd | | | 5,32 % | 0,01 MYR |
| Life Corp | | | 3,11 % | 5 ¥ |
| Mundial SA - Produtos De Consumo | | | 0,00 % | 0,22 R$ |
| Notion Vtec Bhd | | | 3,05 % | 0,02 MYR |
| Nufarm Ltd | | | 2,26 % | 0,20 AU$ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,88 % | 0,06 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,15 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,24 $ |
| Star Micronics Co Ltd | | | 4,22 % | 26 ¥ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Yieh United Steel Corp | | | 0,00 % | 0,95 NT$ |
| Yoshinoya Holdings Co Ltd | | | 0,63 % | 9 ¥ |