| Altria Group Inc | | | 6.73% | $0.38 |
| Philip Morris International Inc | | | 2.95% | $0.64 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.30% | €0.09 |
| Omnicom Group Inc | | | 3.97% | $0.20 |
| Dividend 15 Split Corp Class A | | | 20.17% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 6.67% | CA$0.12 |
| Whitestone REIT | | | 4.36% | $0.10 |
| Bank Bradesco SA ADR | | | 1.34% | $0.01 |
| West Fraser Timber Co.Ltd | | | 1.80% | CA$0.03 |
| Canadian Banc Corp Class A | | | 14.14% | CA$0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.64% | $0.09 |
| BlackRock Income Trust | | | 9.20% | $0.03 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.31 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 11.69% | $0.24 |
| BlackRock Core Bond Trust | | | 8.86% | $0.14 |
| BlackRock Debt Strategies Fund Inc | | | 11.26% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.65% | $0.08 |
| 3i Infrastructure PLC | | | 3.83% | £0.04 |
| Adtalem Global Education Inc | | | 0.00% | $0.12 |
| Community Financial System Inc | | | 3.32% | $0.24 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.95% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.83% | CA$0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.43% | $0.07 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.16 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.62% | $0.10 |
| Banco BBVA Argentina SA | | | 12.73% | €0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Albany International Corp | | | 1.67% | $0.12 |
| Kaman Corp Class A | | | 0.81% | $0.14 |
| Leon's Furniture Ltd | | | 2.82% | CA$0.09 |
| BlackRock Limited Duration Income | | | 9.68% | $0.18 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.35 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.79% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 4.93% | CA$0.34 |
| Foschini Group Ltd | | | 2.70% | ZAR 1.21 |
| 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 | | | 6.90% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.54% | CA$0.06 |
| Minerales Y Productos Derivados SA | | | 625.00% | €9.70 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.01% | CA$0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BMO Aggregate Bond Index ETF | | | 1.73% | CA$0.16 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.18 |
| BMO MSCI China Selection Equity Index ETF | | | 1.89% | 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 | | | 6.57% | CA$0.04 |
| ATN International Inc | | | 6.47% | $0.22 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.78% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.22 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.14 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.31% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.12% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.26% | CA$0.04 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.78% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.78% | CA$0.23 |
| BMO Global Infrastructure Index ETF | | | 2.86% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.31 |
| BMO Long Corporate Bond Index ETF | | | 4.68% | CA$0.21 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.19 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.13 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.52% | CA$0.09 |
| BMO MSCI Emerging Markets Index ETF | | | 2.43% | CA$0.04 |
| BMO MSCI India Selection Equity Index ETF | | | 0.29% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.36% | CA$0.01 |
| BMO Real Return Bond Index ETF | | | 4.73% | CA$0.10 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.99% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.60% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.16 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.12 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.16 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.01% | CA$0.03 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.45 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.35 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.01 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 180.00 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.04 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫497 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.96% | ₫615 |