| Altria Group Inc | | | 7.92% | $0.38 |
| Philip Morris International Inc | | | 4.43% | $0.64 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.80% | €0.09 |
| Omnicom Group Inc | | | 3.33% | $0.20 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 5.95% | CA$0.12 |
| Whitestone REIT | | | 3.99% | $0.10 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.03 |
| Bank Bradesco SA ADR | | | 2.02% | $0.01 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.09 |
| BlackRock Income Trust | | | 9.19% | $0.03 |
| Canadian Banc Corp Class A | | | 15.56% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.32% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| BlackRock Core Bond Trust | | | 8.65% | $0.14 |
| BlackRock Floating Rate Income Trust Fund | | | 11.27% | $0.24 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.06% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.03 |
| Community Financial System Inc | | | 3.04% | $0.24 |
| Adtalem Global Education Inc | | | 0.00% | $0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.57% | $0.07 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.39% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.50% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.04 |
| 3i Infrastructure PLC | | | 4.07% | £0.04 |
| Albany International Corp | | | 1.32% | $0.12 |
| Kaman Corp Class A | | | 0.90% | $0.14 |
| Banco BBVA Argentina SA | | | 7.73% | €0.09 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.13% | $0.10 |
| BlackRock Limited Duration Income | | | 9.51% | $0.18 |
| Chorus Aviation Inc | | | 0.00% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.90% | CA$0.04 |
| Foschini Group Ltd | | | 2.17% | ZAR 1.21 |
| Leon's Furniture Ltd | | | 3.16% | CA$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.03% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.34 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| BMO MSCI China ESG Leaders Index ETF | | | 2.35% | CA$0.04 |
| Crealogix Holding AG | | | 0.00% | CHF 2.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| ATN International Inc | | | 5.91% | $0.22 |
| BlackRock Enhanced Government Fund Inc. | | | 5.01% | $0.08 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.16 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.33% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.22 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.14 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.33% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.90% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.58% | CA$0.04 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1.05% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 1.00% | CA$0.23 |
| BMO Global Infrastructure Index ETF | | | 0.74% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.31 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.21 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.18 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.19 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.13 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.68% | CA$0.09 |
| BMO MSCI Emerging Markets Index ETF | | | 2.61% | CA$0.04 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.29% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.37% | CA$0.01 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.10 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.25% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.16 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.12 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.16 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.85% | CA$0.03 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.97% | €0.05 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.45 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.35 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.01 |
| Minerales Y Productos Derivados SA | | | 500.00% | €9.70 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 170.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.79% | CA$0.04 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫497 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.67% | ₫615 |