| Mastercard Inc | | | 0.55% | $0.02 |
| American Express Co | | | 1.00% | $0.18 |
| National Health Investors Inc | | | 5.00% | $0.61 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| NagaCorp Ltd | | | 1.31% | $0.01 |
| Veru Inc | | | 0.00% | $0.05 |
| Banco Santander SA ADR | | | 2.74% | $0.13 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.05 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| Apogee Enterprises Inc | | | 2.63% | $0.08 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Union Bankshares Inc | | | 6.04% | $0.25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.11 |
| The Goldman Sachs Group Inc DR | | | 6.59% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.46% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.67% | $0.26 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Ohio Valley Banc Corporation | | | 2.61% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.04 |
| ASL Marine Holdings Ltd | | | 0.91% | SGD 0.02 |
| Dabur India Ltd | | | 2.14% | ₹0.50 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.89% | CA$0.04 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥17 |
| Bentre Aquaproduct Import And Export JSC | | | 7.74% | ₫2,000 |
| Binh Dinh Minerals JSC | | | 7.58% | ₫667 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.04 |
| CCL Products (India) Ltd | | | 0.60% | ₹0.15 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.57% | CA$0.03 |
| Echo Trading Co Ltd | | | 3.26% | JP¥16 |
| HCL Infosystems Ltd | | | 0.00% | ₹3.97 |
| Kewal Kiran Clothing Ltd | | | 0.37% | ₹1.30 |
| Kohnan Shoji Co Ltd | | | 3.37% | JP¥11 |
| Ministop Co Ltd | | | 0.95% | JP¥21 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.22% | CN¥0.04 |
| Star Micronics Co Ltd | | | 4.18% | JP¥11 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.56% | CA$0.04 |
| Teho International Inc Ltd | | | 2.44% | SGD 0.01 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥10 |