| American Express Co | | | 1.24% | $0.18 |
| General Dynamics Corp | | | 2.21% | $0.47 |
| National Health Investors Inc | | | 4.79% | $0.62 |
| Global X SuperDividend ETF | | | 11.38% | $0.18 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Cal-Maine Foods Inc | | | 7.11% | $0.02 |
| Telefonica Brasil SA ADR | | | 3.73% | $0.55 |
| Telefonica Brasil SA ADR | | | 3.73% | $1.53 |
| Banco Santander SA ADR | | | 3.17% | $0.14 |
| Barings Corporate Investors | | | 7.66% | $0.30 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Canadian Banc Corp Class A | | | 15.14% | CA$0.05 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Ambra SA | | | 5.19% | PLN 0.40 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.34% | CA$0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.05% | CA$0.04 |
| Kindred Group PLC SEDR | | | 3.43% | £0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.49% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.73% | CA$0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Shenzhen Investment Ltd | | | 11.39% | HK$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.96% | CA$0.04 |
| GR Engineering Services Ltd | | | 7.12% | A$0.04 |
| British & American Investment Trust | | | 21.88% | £0.03 |
| MassMutual Participation Investors | | | 8.60% | $0.27 |
| PT Astra Agro Lestari Tbk | | | 4.26% | IDR 285.86 |
| Union Bankshares Inc | | | 4.13% | $0.25 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.46% | CHF 0.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.34% | CA$0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.20% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.83% | $0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 5.98% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.87% | $0.26 |
| Danieli & C. Officine Meccaniche SpA | | | 1.05% | €0.66 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.46% | CA$0.23 |
| Global X S&P 500 Covered Call ETF | | | 11.20% | $0.22 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Rio Paranapanema Energia SA | | | 18.16% | R$1.11 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.24 |
| Value Line Inc | | | 3.32% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.40 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.43% | €0.35 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| GAM Multistock - Asia Focus Equity USD A | | | 2.01% | $0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.84% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.71% | CA$0.11 |
| GuocoLand Ltd | | | 4.20% | SGD 0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.99% | CA$0.18 |
| Ohio Valley Banc Corporation | | | 2.47% | $0.21 |
| Rio Paranapanema Energia SA | | | 18.16% | R$1.74 |
| AEON DELIGHT Co Ltd | | | 1.62% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.04 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.69% | CA$0.03 |
| Echo Trading Co Ltd | | | 3.64% | JP¥16 |
| Etron Technology Inc | | | 0.00% | NT$0.21 |
| FFI Holdings Ltd | | | 5.50% | A$0.15 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.88% | NT$0.45 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.00% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.42% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.99% | CA$0.11 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.99% | CA$0.11 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.71% | CA$0.11 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.46% | CA$0.23 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.21% | $0.22 |
| Karin Technology Holdings Ltd | | | 5.37% | HK$0.07 |
| Kohnan Shoji Co Ltd | | | 3.49% | JP¥14 |
| Novita SA | | | 14.64% | PLN 2.50 |
| PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A- | | | 0.00% | IDR 10.00 |
| Retail Partners Co Ltd | | | 2.92% | JP¥5 |
| Star Micronics Co Ltd | | | 4.29% | JP¥13 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| Wetteri Oyj | | | 0.00% | €0.01 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |