| Mastercard Inc | | | 0,52 % | 0,02 $ |
| Air Products & Chemicals Inc | | | 2,25 % | 0,44 $ |
| American Express Co | | | 1,04 % | 0,18 $ |
| National Health Investors Inc | | | 4,65 % | 0,55 $ |
| Universal Corp | | | 6,51 % | 0,45 $ |
| Faes Farma SA | | | 6,46 % | 0,04 € |
| Nutrien Ltd | | | 4,49 % | 0,08 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Tatneft PJSC ADR | | | 0,00 % | 1,39 $ |
| Banco Santander SA ADR | | | 4,59 % | 0,14 $ |
| Canadian Banc Corp Class A | | | 14,74 % | 0,06 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,74 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Masco Corp | | | 1,43 % | 0,24 $ |
| DallasNews Corp Registered Shs Series -A- | | | 10,72 % | 0,13 $ |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,06 € |
| Embotelladora Andina SA ADR | | | 4,92 % | 0,04 $ |
| Embotelladora Andina SA ADR Class A | | | 5,94 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,77 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,09 % | 0,10 CA$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,47 % | 0,36 $ |
| SM Energy Co | | | 1,91 % | 0,05 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| CRH PLC ADR | | | 1,48 % | 0,26 $ |
| Suburban Propane Partners LP | | | 6,93 % | 0,81 $ |
| Canadian Life Companies Split Corp Class A | | | 18,60 % | 0,13 CA$ |
| LSI Industries Inc | | | 1,21 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,03 $ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,64 % | 0,25 $ |
| Acme United Corp | | | 1,49 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,13 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,59 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,62 % | 0,25 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,59 % | 0,04 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,68 % | 0,04 CA$ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,04 % | 0,00 £ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,28 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,33 % | 0,50 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,10 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,88 % | 0,35 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,08 $ |
| KS Energy Ltd | | | 0,00 % | 0,04 SGD |
| M Split Corp | | | 40,83 % | 0,07 CA$ |
| Ohio Valley Banc Corporation | | | 3,66 % | 0,19 $ |
| Sinoma International Engineering Co Ltd Class A | | | 3,94 % | 0,02 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| TSR Inc | | | 0,00 % | 0,10 $ |