| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,10 $ |
| American Express Co | | | 1,05 % | 0,20 $ |
| General Dynamics Corp | | | 1,88 % | 0,51 $ |
| Clorox Co | | | 3,11 % | 0,64 $ |
| National Health Investors Inc | | | 4,79 % | 0,65 $ |
| Nucor Corp | | | 1,53 % | 0,37 $ |
| Global X SuperDividend ETF | | | 10,63 % | 0,36 $ |
| Pentair PLC | | | 0,93 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| China Railway Group Ltd Class H | | | 5,78 % | 0,06 HK$ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Barings Corporate Investors | | | 8,10 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| China Railway Construction Corp Ltd Class H | | | 6,68 % | 0,10 CN¥ |
| Melia Hotels International SA | | | 1,40 % | 0,04 € |
| Qurate Retail Inc QVC Group Shs Series -A- | | | 0,00 % | 2,13 $ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,11 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Simulations Plus Inc | | | 0,78 % | 0,05 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,01 $ |
| NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
| MassMutual Participation Investors | | | 8,54 % | 0,27 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Enel Americas SA ADR | | | 0,00 % | 0,09 $ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,55 % | 0,26 $ |
| Bank of Marin Bancorp | | | 4,59 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,52 % | 0,12 $ |
| Qurate Retail Inc QVC Group Shs Series -B- | | | 0,00 % | 2,13 $ |
| The Goldman Sachs Group Inc DR | | | 6,44 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,56 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,87 % | 0,02 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,96 % | 0,30 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,40 % | 0,00 £ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,05 % | 0,50 R$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Ohio Valley Banc Corporation | | | 3,79 % | 0,21 $ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| SIA Engineering Co Ltd | | | 3,39 % | 0,15 SGD |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| William Penn Bancorporation | | | 0,95 % | 0,06 $ |