| Altria Group Inc | | | 6,92 % | 0,38 $ |
| Philip Morris International Inc | | | 3,01 % | 0,64 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,51 % | 0,09 € |
| Omnicom Group Inc | | | 3,96 % | 0,20 $ |
| Dividend 15 Split Corp Class A | | | 19,23 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 6,65 % | 0,12 CA$ |
| Whitestone REIT | | | 4,43 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,38 % | 0,00 $ |
| West Fraser Timber Co.Ltd | | | 1,73 % | 0,03 CA$ |
| Canadian Banc Corp Class A | | | 14,68 % | 0,05 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,68 % | 0,09 $ |
| BlackRock Income Trust | | | 9,09 % | 0,03 $ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,83 % | 0,31 CA$ |
| BlackRock Taxable Municipal Bond Trust | | | 6,99 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,70 % | 0,24 $ |
| Virtus Total Return Fund Inc. | | | 9,75 % | 0,03 $ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,14 $ |
| 3i Infrastructure PLC | | | 3,73 % | 0,04 £ |
| BlackRock Debt Strategies Fund Inc | | | 11,24 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,53 % | 0,08 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,12 $ |
| Community Financial System Inc | | | 3,30 % | 0,24 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,40 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,85 % | 0,04 CA$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,50 % | 0,10 $ |
| Creative Media & Community Trust Corp | | | 3,94 % | 0,16 $ |
| BlackRock Credit Allocation Income Trust | | | 9,30 % | 0,07 $ |
| Banco BBVA Argentina SA | | | 15,56 % | 0,09 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Leon's Furniture Ltd | | | 2,82 % | 0,09 CA$ |
| Albany International Corp | | | 1,58 % | 0,12 $ |
| Kaman Corp Class A | | | 0,79 % | 0,14 $ |
| BlackRock Limited Duration Income | | | 9,64 % | 0,18 $ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,37 % | 0,35 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,06 % | 0,14 $ |
| BMO Equal Weight REITs Index ETF | | | 4,93 % | 0,34 CA$ |
| Foschini Group Ltd | | | 3,08 % | 1,21 ZAR |
| 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 | | | 6,83 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,06 CA$ |
| Minerales Y Productos Derivados SA | | | 625,00 % | 9,70 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,03 % | 0,11 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| BMO Aggregate Bond Index ETF | | | 2,02 % | 0,16 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,15 % | 0,18 CA$ |
| BMO MSCI China Selection Equity Index ETF | | | 1,87 % | 0,04 CA$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,22 % | 0,05 € |
| Crealogix Holding AG | | | 0,00 % | 2,00 CHF |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,01 $ |
| ATN International Inc | | | 6,82 % | 0,22 $ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,23 % | 0,11 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,22 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,78 % | 0,14 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,29 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,62 % | 0,13 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,22 % | 0,04 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0,77 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,64 % | 0,23 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,81 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,98 % | 0,31 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,21 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,02 % | 0,19 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,36 % | 0,13 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,41 % | 0,09 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,33 % | 0,04 CA$ |
| BMO MSCI India Selection Equity Index ETF | | | 0,28 % | 0,13 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,35 % | 0,01 CA$ |
| BMO Real Return Bond Index ETF | | | 4,67 % | 0,10 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,95 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,56 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,55 % | 0,16 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,12 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,16 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,74 % | 0,03 CA$ |
| Crookes Brothers Ltd | | | 6,67 % | 0,45 ZAR |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,35 $ |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 180,00 IDR |
| TDb Split Corp A | | | 14,02 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Thu Duc Housing Development Corp | | | 0,00 % | 497 ₫ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,53 % | 615 ₫ |