| Mastercard Inc | | | 0.52% | $0.02 |
| American Express Co | | | 1.03% | $0.18 |
| National Health Investors Inc | | | 4.76% | $0.55 |
| Faes Farma SA | | | 6.43% | €0.04 |
| Bank of New York Mellon Corp | | | 2.46% | $0.09 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| New Hope Corp Ltd | | | 8.94% | A$1.50 |
| Canadian Banc Corp Class A | | | 14.75% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.83% | CA$0.31 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.77% | CA$0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.02% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.37% | CA$0.04 |
| Sculptor Capital Management Inc Class A | | | 2.04% | $0.70 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.38 |
| Suburban Propane Partners LP | | | 7.00% | $0.83 |
| Canadian Life Companies Split Corp Class A | | | 18.60% | CA$0.13 |
| LSI Industries Inc | | | 1.20% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.10% | CA$0.04 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.66% | $0.26 |
| Acme United Corp | | | 1.48% | $0.05 |
| SPDR Portfolio TIPS ETF | | | 3.67% | $0.08 |
| The Goldman Sachs Group Inc DR | | | 6.62% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.60% | $0.26 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.57% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.19 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.09 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.63 |
| Codorus Valley Bancorp Inc | | | 2.79% | $0.02 |
| Ningbo Fuda Co Ltd Class A | | | 2.85% | CN¥0.06 |
| Ohio Valley Banc Corporation | | | 3.71% | $0.20 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.74% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.32% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |