| Mastercard Inc | | | 0.67% | $0.02 |
| American Express Co | | | 0.92% | $0.18 |
| Nutrien Ltd | | | 3.12% | $0.08 |
| Dividend 15 Split Corp Class A | | | 14.98% | CA$0.10 |
| DNP Select Income Fund | | | 7.69% | $0.07 |
| Cogeco Communications Inc | | | 5.94% | CA$0.12 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.01 |
| Embotelladora Andina SA ADR | | | 4.28% | $0.06 |
| Embotelladora Andina SA ADR Class A | | | 4.87% | $0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.00% | CA$0.10 |
| Cogeco Inc Shs | | | 5.88% | CA$0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.04 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.05% | $0.36 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.27% | CA$0.04 |
| Suburban Propane Partners LP | | | 6.46% | $0.81 |
| LSI Industries Inc | | | 0.93% | $0.05 |
| Financial 15 Split Corp | | | 6.85% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.45% | $0.26 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.51% | CA$0.04 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.44% | $0.11 |
| The Goldman Sachs Group Inc DR | | | 6.17% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.45% | $0.26 |
| Ohio Valley Banc Corporation | | | 2.24% | $0.20 |
| Praj Industries Ltd | | | 2.09% | ₹1.80 |
| Public Financial Holdings Ltd | | | 6.67% | HK$0.18 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.13 |
| Caja de Ahorros del Mediterraneo | | | 0.00% | €0.04 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.09 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| Enedo PLC | | | 0.00% | €0.30 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.60 |
| KCP Ltd | | | 0.15% | ₹0.25 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.33% | $0.12 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.59% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.09 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.47% | CA$0.04 |