| American Express Co | | | 1,14 % | 0,26 $ |
| Dividend 15 Split Corp Class A | | | 19,70 % | 0,10 CA$ |
| Whitestone REIT | | | 4,35 % | 0,10 $ |
| Dolby Laboratories Inc Class A | | | 1,78 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 14,06 % | 0,11 CA$ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,45 % | 0,31 CA$ |
| Cogeco Communications Inc | | | 5,45 % | 0,35 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,32 % | 0,04 $ |
| Wipro Ltd ADR | | | 2,32 % | 0,02 $ |
| Quadient SA | | | 4,49 % | 1,80 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,00 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,93 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,67 % | 0,07 $ |
| Cogeco Inc Shs | | | 5,72 % | 0,26 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,17 % | 0,16 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,18 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,44 % | 0,10 $ |
| Suburban Propane Partners LP | | | 7,15 % | 0,88 $ |
| Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
| Star Group LP | | | 6,37 % | 0,09 $ |
| BRC Asia Ltd | | | 5,11 % | 0,04 SGD |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Dime Community Bancshares Inc | | | 3,81 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,95 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,31 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,96 % | 0,26 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,75 % | 0,09 CA$ |
| Ohio Valley Banc Corporation | | | 2,91 % | 0,21 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,31 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,27 % | 0,04 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,23 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,94 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,32 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,13 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,02 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| The Goldman Sachs Group Inc DR | | | 2,99 % | 0,40 $ |
| TVS Motor Co Ltd | | | 0,36 % | 0,75 ₹ |
| Aarti Drugs Ltd | | | 0,22 % | 0,63 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlan Holdings Bhd | | | 12,80 % | 0,10 MYR |
| Banco ABC Brasil SA | | | 7,74 % | 0,19 R$ |
| Codorus Valley Bancorp Inc | | | 1,31 % | 0,10 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Cuu Long Fish JSC | | | 0,00 % | 500 ₫ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,44 % | 0,31 MX$ |
| LIKE Inc | | | 4,21 % | 8 ¥ |
| Mirrabooka Investments Ltd | | | 3,36 % | 0,03 AU$ |
| Mitachi Co Ltd | | | 4,76 % | 12 ¥ |
| Oomitsu Co Ltd | | | 2,68 % | 3 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,88 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,32 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,33 % | 0,01 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,52 % | 0,10 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,19 % | 0,09 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,40 % | 0,01 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,92 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,24 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,08 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,81 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,74 % | 0,01 $ |
| TDb Split Corp A | | | 14,29 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Torrent Pharmaceuticals Ltd | | | 0,98 % | 2,50 ₹ |
| Viet Nam Petroleum Transport JSC | | | 8,00 % | 2.336 ₫ |