| T. Rowe Price Group Inc | | | 4.41% | $0.12 |
| Schlumberger Ltd | | | 2.73% | $0.11 |
| Omnicom Group Inc | | | 2.75% | $0.11 |
| Royal Caribbean Group | | | 0.78% | $0.15 |
| ENCE Energia y Celulosa SA | | | 4.85% | €0.02 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.11 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.32 |
| iShares 20+ Year Treasury Bond ETF | | | 3.99% | $0.36 |
| Dentsply Sirona Inc | | | 2.74% | $0.03 |
| COSCO SHIPPING Ports Ltd | | | 6.21% | HK$0.39 |
| Canadian Banc Corp Class A | | | 15.15% | CA$0.07 |
| abrdn Diversified Income & Growth PLC | | | 18.14% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.88 |
| Woolworths Group Ltd | | | 3.48% | A$0.27 |
| American Eagle Outfitters Inc | | | 2.61% | $0.05 |
| Kingspan Group PLC | | | 0.67% | €0.04 |
| Hawkins Inc | | | 0.68% | $0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.49% | $0.28 |
| PIMCO Income Strategy Fund | | | 11.45% | $0.12 |
| SkyWest Inc | | | 0.00% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.81% | CA$0.04 |
| iShares TIPS Bond ETF | | | 2.72% | $0.31 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.38% | $0.44 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| First Capital REIT | | | 4.85% | CA$0.19 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.23 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.13 |
| Banner Corp | | | 2.99% | $1.19 |
| Canadian Life Companies Split Corp Class A | | | 19.90% | CA$0.13 |
| Centuria Capital Group | | | 5.48% | A$0.06 |
| Henderson Smaller Companies Investment Trust | | | 3.27% | £0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Ridley Corp Ltd | | | 3.60% | A$0.03 |
| Albany International Corp | | | 1.48% | $0.09 |
| Financial 15 Split Corp | | | 8.90% | CA$0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.62% | $0.34 |
| Shangri-La Asia Ltd | | | 1.84% | HK$0.10 |
| Shangri-La Asia Ltd | | | 1.84% | HK$0.10 |
| Glen Burnie Bancorp | | | 6.78% | $0.10 |
| Independent Bank Corp | | | 3.69% | $0.15 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.57% | CA$0.21 |
| Breville Group Ltd | | | 1.07% | A$0.04 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| Emperor International Holdings Ltd | | | 2.35% | HK$0.07 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| Khong Guan Ltd | | | 1.00% | SGD 0.06 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.07 |
| Orion Equities | | | 0.00% | A$0.02 |
| ProShares Ultra 20+ Year Treasury | | | 4.18% | $0.10 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.04 |
| Victory City International Holdings Ltd | | | 0.00% | HK$4.73 |