| Mastercard Inc | | | 0.53% | $0.02 |
| American Express Co | | | 1.15% | $0.18 |
| National Health Investors Inc | | | 4.69% | $0.55 |
| Faes Farma SA | | | 1.91% | €0.04 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.19% | $0.09 |
| New Hope Corp Ltd | | | 9.84% | A$1.50 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.05 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | 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 | | | 7.11% | CA$0.04 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.70 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.38 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.56% | CA$0.04 |
| LSI Industries Inc | | | 1.26% | $0.05 |
| Suburban Propane Partners LP | | | 6.48% | $0.83 |
| Financial 15 Split Corp | | | 7.87% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | 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 | | | 6.07% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.89% | $0.26 |
| Acme United Corp | | | 1.58% | $0.05 |
| Ohio Valley Banc Corporation | | | 2.49% | $0.20 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.11 |
| SPDR Portfolio TIPS ETF | | | 4.01% | $0.08 |
| The Goldman Sachs Group Inc DR | | | 6.20% | $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 | | | 6.55% | CA$0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.91% | $0.19 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.35% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.09 |
| Belc Co Ltd | | | 1.74% | JP¥4 |
| Chinese Estates Holdings Ltd | | | 2.03% | HK$0.63 |
| Codorus Valley Bancorp Inc | | | 1.37% | $0.02 |
| Dabur India Ltd | | | 1.19% | ₹0.38 |
| Global X Active Global Fixed Income ETF | | | 5.04% | CA$0.06 |
| Jarir Marketing Co | | | 7.36% | SAR 0.06 |
| Kohnan Shoji Co Ltd | | | 3.42% | JP¥9 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪1.47 |
| Ningbo Fuda Co Ltd Class A | | | 3.27% | CN¥0.06 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.33% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.36% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.07 |
| Star Micronics Co Ltd | | | 4.22% | JP¥11 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥10 |