| Mastercard Inc | | | 0.52% | $0.02 |
| American Express Co | | | 1.11% | $0.18 |
| Dividend 15 Split Corp Class A | | | 20.05% | CA$0.10 |
| Canadian Banc Corp Class A | | | 14.15% | CA$0.05 |
| DNP Select Income Fund | | | 8.06% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.72% | CA$0.31 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.44% | €1.88 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.07% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| Airports Of Thailand PLC | | | 2.49% | THB 0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.93% | $0.26 |
| Ohio Valley Banc Corporation | | | 2.94% | $0.21 |
| The Goldman Sachs Group Inc DR | | | 6.28% | $0.24 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.04 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.06 |
| Melbourne Enterprises Ltd | | | 5.50% | HK$2.20 |
| Phatra Leasing PCL | | | 9.65% | THB 0.28 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |