| American Express Co | | | 0.86% | $0.26 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| Whitestone REIT | | | 4.15% | $0.10 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.09 |
| Dolby Laboratories Inc Class A | | | 2.19% | $0.10 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| Cogeco Communications Inc | | | 5.98% | CA$0.35 |
| Wipro Ltd ADR | | | 4.31% | $0.02 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Quadient SA | | | 4.88% | €1.80 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.11% | CA$0.04 |
| Cogeco Inc Shs | | | 6.30% | CA$0.26 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.40% | $0.07 |
| State Street Blackstone Senior Loan ETF | | | 7.67% | $0.16 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.17% | CA$0.04 |
| Star Group LP | | | 6.26% | $0.09 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.10 |
| Suburban Propane Partners LP | | | 6.91% | $0.88 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.09 |
| BRC Asia Ltd | | | 2.86% | SGD 0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.50% | CA$0.05 |
| Dime Community Bancshares Inc | | | 3.20% | $0.14 |
| The Goldman Sachs Group Inc DR | | | 6.83% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.99% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.85% | $0.26 |
| Banco ABC Brasil SA | | | 12.11% | R$0.19 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.56% | CA$0.04 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.56% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.43% | $0.04 |
| Ohio Valley Banc Corporation | | | 2.28% | $0.21 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.23 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.59% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.09 |
| System1 Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 9.20% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 2.94% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| TVS Motor Co Ltd | | | 0.28% | ₹0.75 |
| Aarti Drugs Ltd | | | 0.24% | ₹0.63 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 6.39% | MYR 0.10 |
| Codorus Valley Bancorp Inc | | | 1.29% | $0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.13% | CA$0.03 |
| Cuu Long Fish JSC | | | 4.08% | ₫500 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.15% | MX$0.31 |
| LIKE Inc | | | 3.90% | JP¥8 |
| Mirrabooka Investments Ltd | | | 3.52% | A$0.03 |
| Mitachi Co Ltd | | | 3.42% | JP¥12 |
| Oomitsu Co Ltd | | | 2.70% | JP¥3 |
| ProShares High Yield—Interest Rate Hedged | | | 7.02% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.32 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.01 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.08 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.38% | CA$0.04 |
| Torrent Pharmaceuticals Ltd | | | 0.84% | ₹2.50 |
| Viet Nam Petroleum Transport JSC | | | 8.20% | ₫2,336 |