| American Express Co | | | 1.03% | $0.26 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Dolby Laboratories Inc Class A | | | 1.65% | $0.10 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.11 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.04 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Wipro Ltd ADR | | | 0.18% | $0.08 |
| Cogeco Communications Inc | | | 4.75% | CA$0.35 |
| Quadient SA | | | 4.06% | €1.80 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.16% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.07 |
| Cogeco Inc Shs Subord.voting | | | 5.48% | CA$0.26 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.18 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.16 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.10 |
| Suburban Propane Partners LP | | | 6.93% | $0.88 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.18% | CA$0.04 |
| Dime Community Bancshares Inc | | | 3.32% | $0.14 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.09 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 7.05% | $0.26 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Star Group LP | | | 5.92% | $0.09 |
| The Goldman Sachs Group Inc DR | | | 6.88% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.57% | $0.26 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.23 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.08 |
| System1 Inc | | | 0.00% | $0.02 |
| The Goldman Sachs Group Inc DR | | | 4.96% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.39% | $0.40 |
| 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 |
| Banco ABC Brasil SA | | | 7.09% | R$0.19 |
| BRC Asia Ltd | | | 5.15% | SGD 0.04 |
| Codorus Valley Bancorp Inc | | | 2.80% | $0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.75% | CA$0.03 |
| Mirrabooka Investments Ltd | | | 3.11% | A$0.04 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.32 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.01 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.08 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |