| HSBC MSCI World UCITS ETF | | | 1.44% | $0.10 |
| American Express Co | | | 1.05% | $0.20 |
| General Dynamics Corp | | | 1.88% | $0.51 |
| Clorox Co | | | 3.11% | $0.64 |
| National Health Investors Inc | | | 4.79% | $0.65 |
| Nucor Corp | | | 1.53% | $0.37 |
| Global X SuperDividend ETF | | | 10.63% | $0.36 |
| Pentair PLC | | | 0.93% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| China Railway Group Ltd Class H | | | 5.78% | HK$0.06 |
| Revvity Inc | | | 0.24% | $0.07 |
| Barings Corporate Investors | | | 8.10% | $0.30 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| China Railway Construction Corp Ltd Class H | | | 6.68% | CN¥0.10 |
| Melia Hotels International SA | | | 1.40% | €0.04 |
| Qurate Retail Inc QVC Group Shs Series -A- | | | 0.00% | $2.13 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Hannan Metals Ltd | | | 0.00% | £0.11 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Simulations Plus Inc | | | 0.78% | $0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.01 |
| NuStar Energy LP Common Units | | | 4.69% | $1.10 |
| MassMutual Participation Investors | | | 8.54% | $0.27 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Enel Americas SA ADR | | | 0.00% | $0.09 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.55% | $0.26 |
| Bank of Marin Bancorp | | | 4.59% | $0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.52% | $0.12 |
| Qurate Retail Inc QVC Group Shs Series -B- | | | 0.00% | $2.13 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.56% | $0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.96% | CN¥0.30 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.40% | £0.00 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$0.50 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Ohio Valley Banc Corporation | | | 3.79% | $0.21 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.90% | CN¥0.10 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.15 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| William Penn Bancorporation | | | 0.95% | $0.06 |