| Altria Group Inc | | | 6.92% | $0.38 |
| Philip Morris International Inc | | | 3.01% | $0.64 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.51% | €0.09 |
| Omnicom Group Inc | | | 3.96% | $0.20 |
| Dividend 15 Split Corp Class A | | | 19.23% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.12 |
| Whitestone REIT | | | 4.43% | $0.10 |
| Bank Bradesco SA ADR | | | 1.38% | $0.00 |
| West Fraser Timber Co.Ltd | | | 1.73% | CA$0.03 |
| Canadian Banc Corp Class A | | | 14.68% | CA$0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.68% | $0.09 |
| BlackRock Income Trust | | | 9.09% | $0.03 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.83% | CA$0.31 |
| BlackRock Taxable Municipal Bond Trust | | | 6.99% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.70% | $0.24 |
| Virtus Total Return Fund Inc. | | | 9.76% | $0.03 |
| BlackRock Core Bond Trust | | | 9.21% | $0.14 |
| 3i Infrastructure PLC | | | 3.73% | £0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.24% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.53% | $0.08 |
| Adtalem Global Education Inc | | | 0.00% | $0.12 |
| Community Financial System Inc | | | 3.30% | $0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.40% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.85% | CA$0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.50% | $0.10 |
| Creative Media & Community Trust Corp | | | 3.94% | $0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.30% | $0.07 |
| Banco BBVA Argentina SA | | | 15.56% | €0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Leon's Furniture Ltd | | | 2.82% | CA$0.09 |
| Albany International Corp | | | 1.58% | $0.12 |
| Kaman Corp Class A | | | 0.79% | $0.14 |
| BlackRock Limited Duration Income | | | 9.64% | $0.18 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.37% | CA$0.35 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.06% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 4.93% | CA$0.34 |
| Foschini Group Ltd | | | 3.08% | ZAR 1.21 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.84% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Minerales Y Productos Derivados SA | | | 625.00% | €9.70 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BMO Aggregate Bond Index ETF | | | 2.02% | CA$0.16 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.18 |
| BMO MSCI China Selection Equity Index ETF | | | 1.87% | CA$0.04 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.22% | €0.05 |
| Crealogix Holding AG | | | 0.00% | CHF 2.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.01 |
| ATN International Inc | | | 6.82% | $0.22 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.23% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.22 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.14 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.29% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.63% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.22% | CA$0.04 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.77% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.64% | CA$0.23 |
| BMO Global Infrastructure Index ETF | | | 2.81% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.98% | CA$0.31 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.21 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.19 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.13 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.41% | CA$0.09 |
| BMO MSCI Emerging Markets Index ETF | | | 2.33% | CA$0.04 |
| BMO MSCI India Selection Equity Index ETF | | | 0.28% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.35% | CA$0.01 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.10 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.95% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.56% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.16 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.12 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.16 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
| Crookes Brothers Ltd | | | 6.67% | ZAR 0.45 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.35 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 180.00 |
| TDb Split Corp A | | | 14.02% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫497 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.53% | ₫615 |