| Mastercard Inc | | | 0.55% | $0.02 |
| American Express Co | | | 1.00% | $0.15 |
| General Dynamics Corp | | | 1.80% | $0.29 |
| National Health Investors Inc | | | 5.00% | $0.50 |
| Nucor Corp | | | 1.65% | $0.61 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Pentair PLC | | | 0.93% | $0.15 |
| Beijing Enterprises Holdings Ltd | | | 4.93% | HK$0.10 |
| Tatneft PJSC ADR | | | 0.00% | $1.24 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.07 |
| Revvity Inc | | | 0.32% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.23 |
| TFF Group | | | 2.86% | €0.13 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.15 |
| Healthcare Services Group Inc | | | 0.00% | $0.08 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Tianjin Development Holdings Ltd | | | 5.43% | HK$0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.42% | CA$0.06 |
| Graham Holdings Co - Class B | | | 0.76% | $2.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Financial 15 Split Corp | | | 8.02% | CA$0.04 |
| PT Astra Otoparts Tbk | | | 7.84% | IDR 5.75 |
| Smith & Nephew PLC ADR | | | 2.17% | $0.23 |
| K Wah International Holdings Ltd | | | 3.21% | HK$0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.18 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| CT UK High Income Trust PLC | | | 5.61% | £0.01 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.76% | CA$0.06 |
| Resimac Group Ltd | | | 5.96% | A$0.01 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.98% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 3.90% | $0.01 |
| CT UK High Income Trust PLC B Share | | | 6.00% | £0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Henderson Euro Trust | | | 0.00% | £0.04 |
| M Split Corp | | | 40.02% | CA$0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.21 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.39% | CA$0.21 |
| Belc Co Ltd | | | 1.69% | JP¥10 |
| Chiyoda Co Ltd | | | 4.81% | JP¥20 |
| CVC Ltd | | | 0.00% | A$0.06 |
| DCM Holdings Co Ltd | | | 3.20% | JP¥8 |
| Echo Trading Co Ltd | | | 3.26% | JP¥15 |
| Formosa Prosonic Industries Bhd | | | 11.39% | MYR 0.01 |
| IG Petrochemicals Ltd | | | 2.33% | ₹0.50 |
| Karin Technology Holdings Ltd | | | 5.39% | HK$0.05 |
| Kohnan Shoji Co Ltd | | | 3.37% | JP¥9 |
| LB Aluminium Bhd | | | 5.32% | MYR 0.01 |
| Life Corp | | | 2.69% | JP¥5 |
| Mundial SA - Produtos De Consumo | | | 0.00% | R$0.22 |
| Notion Vtec Bhd | | | 2.76% | MYR 0.02 |
| Nufarm Ltd | | | 3.80% | A$0.20 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.04% | $0.06 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.25% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.24 |
| Star Micronics Co Ltd | | | 4.18% | JP¥26 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.59% | CA$0.04 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Yieh United Steel Corp | | | 0.00% | NT$0.95 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥9 |