| Mastercard Inc | | | 0.52% | $0.06 |
| HSBC MSCI World UCITS ETF | | | 1.44% | $0.11 |
| American Express Co | | | 1.05% | $0.23 |
| General Dynamics Corp | | | 1.88% | $0.56 |
| Clorox Co | | | 3.11% | $0.71 |
| National Health Investors Inc | | | 4.79% | $0.74 |
| Nucor Corp | | | 1.53% | $0.37 |
| Pentair PLC | | | 0.93% | $0.25 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 9.28% | $0.04 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Banco Santander SA ADR | | | 4.54% | $0.15 |
| Revvity Inc | | | 0.24% | $0.07 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.20 |
| NuStar Energy LP Common Units | | | 4.69% | $1.10 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.13 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| China Railway Group Ltd Class A | | | 3.20% | CN¥0.05 |
| 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 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| 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 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.04 |
| Citizens & Northern Corp | | | 5.89% | $0.25 |
| 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$0.05 |
| 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 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.06 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.08 |
| 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 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.29% | CN¥0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Mirrabooka Investments Ltd | | | 3.11% | A$0.12 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Northern United Publishing & Media Group Co Ltd | | | 0.96% | CN¥0.04 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.07 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4.84% | CN¥0.15 |
| Shengda Resources Co Ltd Class A | | | 0.55% | CN¥1.00 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.10% | CN¥0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Value Line Inc | | | 2.48% | $0.15 |
| Wedge Industrial Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.20 |