| Mastercard Inc | | | 0.59% | $0.02 |
| American Express Co | | | 1.31% | $0.18 |
| National Health Investors Inc | | | 4.75% | $0.55 |
| Faes Farma SA | | | 2.12% | €0.04 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.46% | $0.09 |
| New Hope Corp Ltd | | | 10.50% | A$1.50 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.31 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.04 |
| Corporacion Financiera Alba SA | | | 1.14% | €0.50 |
| Canadian Life Companies Split Corp Class A | | | 22.86% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.27% | CA$0.10 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.70 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.78% | $0.38 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| LSI Industries Inc | | | 1.27% | $0.05 |
| Financial 15 Split Corp | | | 8.18% | CA$0.04 |
| Suburban Propane Partners LP | | | 6.27% | $0.83 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.86% | $0.26 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.42% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.01% | $0.26 |
| Acme United Corp | | | 1.45% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.08 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.24 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.76% | CA$0.04 |
| Ohio Valley Banc Corporation | | | 2.59% | $0.20 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.99% | $0.19 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.12 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Belc Co Ltd | | | 1.75% | JP¥4 |
| Chinese Estates Holdings Ltd | | | 2.65% | HK$0.63 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.02 |
| Dabur India Ltd | | | 1.15% | ₹0.38 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.06 |
| Jarir Marketing Co | | | 7.18% | SAR 0.06 |
| Kohnan Shoji Co Ltd | | | 3.52% | JP¥9 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪1.47 |
| Ningbo Fuda Co Ltd Class A | | | 3.28% | CN¥0.06 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.07 |
| Star Micronics Co Ltd | | | 4.42% | JP¥11 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.60% | JP¥10 |