| Mastercard Inc | | | 0.57% | $0.02 |
| American Express Co | | | 0.93% | $0.15 |
| General Dynamics Corp | | | 2.13% | $0.29 |
| National Health Investors Inc | | | 5.23% | $0.50 |
| Nucor Corp | | | 1.88% | $0.61 |
| Pentair PLC | | | 0.99% | $0.15 |
| Beijing Enterprises Holdings Ltd | | | 6.42% | HK$0.10 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Tatneft PJSC ADR | | | 0.00% | $1.24 |
| Revvity Inc | | | 0.25% | $0.07 |
| Canadian Banc Corp Class A | | | 15.45% | CA$0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.89% | CA$0.25 |
| Healthcare Services Group Inc | | | 0.00% | $0.08 |
| TFF Group | | | 2.13% | €0.13 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.05% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.34% | CA$0.06 |
| Graham Holdings Co | | | 0.78% | $2.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.19% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.04 |
| Canadian Life Companies Split Corp Class A | | | 17.19% | CA$0.12 |
| Tianjin Development Holdings Ltd | | | 5.18% | HK$0.05 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.13% | CA$0.04 |
| Smith & Nephew PLC ADR | | | 3.03% | $0.23 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.37% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.18 |
| PT Astra Otoparts Tbk | | | 8.51% | IDR 5.75 |
| SPDR Portfolio TIPS ETF | | | 4.06% | $0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Henderson Euro Trust | | | 0.00% | £0.04 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.03 |
| K Wah International Holdings Ltd | | | 4.52% | HK$0.03 |
| Resimac Group Ltd | | | 11.28% | A$0.01 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.21 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.06% | $0.10 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.34% | CA$0.21 |
| Belc Co Ltd | | | 1.72% | JP¥10 |
| Chiyoda Co Ltd | | | 2.54% | JP¥20 |
| CT UK High Income Trust PLC | | | 5.89% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.24% | £0.01 |
| CVC Ltd | | | 5.59% | A$0.06 |
| DCM Holdings Co Ltd | | | 3.12% | JP¥8 |
| Echo Trading Co Ltd | | | 3.25% | JP¥15 |
| Formosa Prosonic Industries Bhd | | | 7.96% | MYR 0.01 |
| IG Petrochemicals Ltd | | | 1.40% | ₹0.50 |
| Karin Technology Holdings Ltd | | | 5.09% | HK$0.05 |
| Kohnan Shoji Co Ltd | | | 2.77% | JP¥9 |
| LB Aluminium Bhd | | | 5.05% | MYR 0.01 |
| Life Corp | | | 2.85% | JP¥10 |
| M Split Corp | | | 46.60% | CA$0.07 |
| Mundial SA - Produtos De Consumo | | | 0.00% | R$0.22 |
| Notion Vtec Bhd | | | 0.83% | MYR 0.02 |
| Nufarm Ltd | | | 2.32% | A$0.20 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.98% | $0.06 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.00% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.24 |
| Star Micronics Co Ltd | | | 3.25% | JP¥26 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.79% | CA$0.04 |
| Tenmaya Store Co Ltd | | | 1.40% | JP¥3 |
| Yieh United Steel Corp | | | 0.00% | NT$0.95 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥9 |