| Altria Group Inc | | | 6,99 % | 0,48 $ |
| Medical Properties Trust Inc | | | 5,35 % | 0,20 $ |
| Hengan International Group Co Ltd | | | 6,56 % | 0,85 HK$ |
| Grupo Catalana Occidente SA | | | 5,84 % | 0,12 € |
| Global X SuperDividend ETF | | | 10,79 % | 0,40 $ |
| CNOOC Ltd | | | 8,08 % | 0,25 HK$ |
| International Flavors & Fragrances Inc | | | 1,98 % | 0,39 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Armada Hoffler Properties Inc | | | 7,31 % | 0,16 $ |
| Getty Realty Corp | | | 6,11 % | 0,20 $ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,07 CA$ |
| Shougang Fushan Resources Group Ltd | | | 10,28 % | 0,03 HK$ |
| DNP Select Income Fund | | | 8,16 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,48 % | 0,31 CA$ |
| Brambles Ltd | | | 2,94 % | 0,14 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,51 % | 0,13 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,55 % | 0,03 CA$ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,01 £ |
| Novabase SGPS | | | 25,21 % | 0,52 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,98 % | 0,04 CA$ |
| Community Financial System Inc | | | 3,17 % | 0,28 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,11 % | 0,10 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,34 % | 0,06 CA$ |
| Vita Group Ltd | | | 0,00 % | 0,02 AU$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,62 % | 0,04 CA$ |
| First Capital REIT | | | 5,34 % | 0,21 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,52 % | 0,08 $ |
| Sesa SpA | | | 1,25 % | 0,45 € |
| Dicker Data Ltd | | | 5,18 % | 0,03 AU$ |
| Wavestone SA | | | 0,77 % | 0,08 € |
| Financial 15 Split Corp | | | 7,90 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,68 % | 0,04 CA$ |
| China Mobile Ltd ADR | | | 0,00 % | 1,09 $ |
| Diamondrock Hospitality Co | | | 4,67 % | 0,09 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,72 % | 0,05 CA$ |
| GAIL (India) Ltd | | | 4,15 % | 1,05 ₹ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,54 % | 0,03 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,08 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,01 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Winpak Ltd | | | 0,51 % | 0,03 CA$ |
| XP Power Ltd | | | 0,00 % | 0,12 £ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,89 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,94 % | 0,04 $ |
| Jasa Kita Bhd | | | 12,28 % | 0,01 MYR |
| Ming Fai International Holdings Ltd | | | 6,32 % | 0,02 HK$ |
| Power Grid Corp Of India Ltd | | | 5,61 % | 0,36 ₹ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,06 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Computime Group Ltd | | | 11,76 % | 0,02 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,48 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,64 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,41 % | 0,06 CA$ |
| ProAssurance Corp | | | 0,00 % | 0,25 $ |
| Rockwood Strategic PLC | | | 0,24 % | 0,40 £ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,14 % | 0,05 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Accelya Solutions India Ltd | | | 7,92 % | 40,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axiata Group Bhd | | | 5,41 % | 0,08 MYR |
| Bhartiya International Ltd | | | 0,00 % | 1,00 ₹ |
| Breville Group Ltd | | | 1,15 % | 0,12 AU$ |
| Chinney Investments Ltd | | | 3,57 % | 0,05 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Dayang Enterprise Holdings Bhd | | | 7,34 % | 0,03 MYR |
| Dominant Enterprise Bhd | | | 4,82 % | 0,01 MYR |
| Excel Force MSC Bhd | | | 4,26 % | 0,01 MYR |
| Fima Corp Bhd | | | 7,44 % | 0,04 MYR |
| Global X Active Canadian Bond ETF Common | | | 3,11 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,28 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,06 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,31 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,91 % | 0,03 CA$ |
| Great Southern Bancorp Inc | | | 2,78 % | 0,18 $ |
| Gromutual Bhd | | | 7,69 % | 0,01 MYR |
| Hikal Ltd | | | 0,31 % | 0,33 ₹ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,85 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,59 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,70 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,81 % | 0,04 $ |
| Hyosung ONB Co Ltd | | | 0,00 % | 89 ₩ |
| Korporacja Gospodarcza Efekt SA | | | 1,69 % | 0,16 PLN |
| LBI Capital Bhd | | | 5,43 % | 0,04 MYR |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Matrix Concepts Holdings Bhd | | | 4,59 % | 0,01 MYR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,47 % | 0,12 R$ |
| Nahar Capital & Financial Services Ltd | | | 0,66 % | 1,50 ₹ |
| Raj Television Network Ltd | | | 0,00 % | 0,13 ₹ |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,90 % | 0,11 $ |
| SPDR SSgA Income Allocation ETF | | | 4,71 % | 0,23 $ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,64 % | 0,04 CA$ |
| Virginia National Bankshares Corp | | | 3,69 % | 0,05 $ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,24 % | 0,31 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,98 % | 0,07 CN¥ |