| Altria Group Inc | | | 7,92 % | 0,38 $ |
| Philip Morris International Inc | | | 4,43 % | 0,64 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,80 % | 0,09 € |
| Omnicom Group Inc | | | 3,33 % | 0,20 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,12 CA$ |
| Whitestone REIT | | | 3,99 % | 0,10 $ |
| West Fraser Timber Co.Ltd | | | 1,51 % | 0,03 CA$ |
| Bank Bradesco SA ADR | | | 2,02 % | 0,01 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,09 $ |
| BlackRock Income Trust | | | 9,19 % | 0,03 $ |
| Canadian Banc Corp Class A | | | 15,56 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,32 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,65 % | 0,14 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,27 % | 0,24 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,06 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,03 $ |
| Community Financial System Inc | | | 3,04 % | 0,24 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,07 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,39 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,50 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,04 CA$ |
| 3i Infrastructure PLC | | | 4,07 % | 0,04 £ |
| Albany International Corp | | | 1,32 % | 0,12 $ |
| Kaman Corp Class A | | | 0,90 % | 0,14 $ |
| Banco BBVA Argentina SA | | | 7,73 % | 0,09 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,13 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,18 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 7,90 % | 0,04 CA$ |
| Foschini Group Ltd | | | 2,17 % | 1,21 ZAR |
| Leon's Furniture Ltd | | | 3,16 % | 0,09 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,04 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,03 % | 0,14 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,34 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,35 % | 0,04 CA$ |
| Crealogix Holding AG | | | 0,00 % | 2,00 CHF |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| ATN International Inc | | | 5,91 % | 0,22 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,01 % | 0,08 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,16 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,33 % | 0,11 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,22 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,14 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,33 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,90 % | 0,13 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,05 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,00 % | 0,23 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,74 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,31 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 0,21 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,18 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,19 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,13 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,68 % | 0,09 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,61 % | 0,04 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,29 % | 0,13 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,37 % | 0,01 CA$ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,10 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,25 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,16 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,12 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,16 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,85 % | 0,03 CA$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,97 % | 0,05 € |
| Crookes Brothers Ltd | | | 5,41 % | 0,45 ZAR |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,35 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,01 $ |
| Minerales Y Productos Derivados SA | | | 500,00 % | 9,70 € |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 170,00 IDR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,79 % | 0,04 CA$ |
| Thu Duc Housing Development Corp | | | 0,00 % | 497 ₫ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,67 % | 615 ₫ |