| Mastercard Inc | | | 0,58 % | 0,02 $ |
| American Express Co | | | 0,94 % | 0,15 $ |
| General Dynamics Corp | | | 2,15 % | 0,29 $ |
| National Health Investors Inc | | | 5,15 % | 0,50 $ |
| Nucor Corp | | | 1,89 % | 0,61 $ |
| Beijing Enterprises Holdings Ltd | | | 6,61 % | 0,10 HK$ |
| Pentair PLC | | | 0,98 % | 0,15 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Tatneft PJSC ADR | | | 0,00 % | 1,24 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,08 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,25 CA$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,08 $ |
| TFF Group | | | 2,08 % | 0,13 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,15 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,06 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Graham Holdings Co | | | 0,78 % | 2,05 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| Tianjin Development Holdings Ltd | | | 5,23 % | 0,05 HK$ |
| Financial 15 Split Corp | | | 7,92 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,04 CA$ |
| Smith & Nephew PLC ADR | | | 3,04 % | 0,23 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,18 CA$ |
| PT Astra Otoparts Tbk | | | 8,67 % | 5,75 IDR |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,01 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Henderson Euro Trust | | | 0,00 % | 0,04 £ |
| K Wah International Holdings Ltd | | | 4,62 % | 0,03 HK$ |
| Resimac Group Ltd | | | 11,22 % | 0,01 AU$ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,21 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,10 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,03 £ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,79 % | 0,21 CA$ |
| Belc Co Ltd | | | 1,77 % | 10 ¥ |
| Chiyoda Co Ltd | | | 2,54 % | 20 ¥ |
| CT UK High Income Trust PLC | | | 5,89 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,31 % | 0,01 £ |
| CVC Ltd | | | 5,59 % | 0,06 AU$ |
| DCM Holdings Co Ltd | | | 3,12 % | 8 ¥ |
| Echo Trading Co Ltd | | | 3,32 % | 15 ¥ |
| Formosa Prosonic Industries Bhd | | | 7,96 % | 0,01 MYR |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,03 $ |
| IG Petrochemicals Ltd | | | 1,40 % | 0,50 ₹ |
| Karin Technology Holdings Ltd | | | 5,27 % | 0,05 HK$ |
| Kohnan Shoji Co Ltd | | | 2,83 % | 9 ¥ |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| Life Corp | | | 2,92 % | 10 ¥ |
| M Split Corp | | | 46,27 % | 0,07 CA$ |
| Mundial SA - Produtos De Consumo | | | 0,00 % | 0,22 R$ |
| Notion Vtec Bhd | | | 0,83 % | 0,02 MYR |
| Nufarm Ltd | | | 2,32 % | 0,20 AU$ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,06 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,24 $ |
| Star Micronics Co Ltd | | | 3,25 % | 26 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| Tenmaya Store Co Ltd | | | 1,39 % | 3 ¥ |
| Yieh United Steel Corp | | | 0,00 % | 0,95 NT$ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 9 ¥ |