| Unilever PLC | | | 3,17 % | 0,23 £ |
| IBM Corp | | | 2,87 % | 1,10 $ |
| Exxon Mobil Corp | | | 3,16 % | 0,69 $ |
| Chevron Corp | | | 4,33 % | 1,07 $ |
| Target Corp | | | 3,03 % | 0,52 $ |
| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| HSBC Holdings PLC | | | 7,09 % | 0,10 $ |
| S&P Global Inc | | | 0,71 % | 0,30 $ |
| RTX Corp | | | 1,98 % | 0,59 $ |
| Snap-on Inc | | | 2,29 % | 0,53 $ |
| Emerson Electric Co | | | 1,94 % | 0,47 $ |
| Golden Ocean Group Ltd | | | 11,21 % | 0,05 $ |
| Honeywell International Inc | | | 2,05 % | 0,52 $ |
| Rollins Inc | | | 1,33 % | 0,06 $ |
| Moodys Corp | | | 0,73 % | 0,28 $ |
| American Electric Power Co Inc | | | 3,69 % | 0,53 $ |
| Unilever PLC ADR | | | 3,04 % | 0,36 $ |
| Norfolk Southern Corp | | | 2,10 % | 0,57 $ |
| Global X SuperDividend ETF | | | 10,58 % | 0,36 $ |
| Marathon Petroleum Corp | | | 2,15 % | 0,25 $ |
| Sonoco Products Co | | | 3,95 % | 0,32 $ |
| Bpost SA de Droit Public | | | 5,56 % | 1,04 € |
| CareTrust REIT Inc | | | 3,76 % | 5,88 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Rockwell Automation Inc | | | 1,88 % | 0,65 $ |
| The Scotts Miracle Gro Co Class A | | | 3,05 % | 0,45 $ |
| Marathon Oil Corp | | | 1,66 % | 0,21 $ |
| Exelon Corp | | | 3,73 % | 0,31 $ |
| Heico Corp | | | 0,09 % | 0,31 $ |
| CDW Corp | | | 1,14 % | 0,07 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| HSBC Holdings PLC ADR | | | 6,89 % | 0,50 $ |
| Spok Holdings Inc | | | 8,41 % | 0,13 $ |
| Burford Capital Ltd | | | 0,91 % | 0,02 $ |
| Vulcan Materials Co | | | 0,73 % | 0,06 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,11 CA$ |
| Curtiss-Wright Corp | | | 0,24 % | 0,13 $ |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| CapitaLand India Trust | | | 6,50 % | 0,02 SGD |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,01 % | 0,31 CA$ |
| Haverty Furniture Companies Inc | | | 5,24 % | 0,08 $ |
| KanAm grundinvest Fonds | | | 80,33 % | 2,10 € |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,82 % | 0,24 $ |
| Advanced Drainage Systems Inc | | | 0,43 % | 0,04 $ |
| Olin Corp | | | 1,77 % | 0,20 $ |
| MSA Safety Inc | | | 1,22 % | 0,31 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,17 $ |
| Marine Products Corp | | | 5,93 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,80 % | 0,05 CA$ |
| Gorman-Rupp Co | | | 1,90 % | 0,10 $ |
| Otter Tail Corp | | | 2,41 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,16 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,43 % | 0,30 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,08 % | 0,11 $ |
| Global X SuperIncome Preferred ETF | | | 5,83 % | 0,08 $ |
| Barnes Group Inc | | | 1,37 % | 0,12 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,30 % | 0,07 $ |
| Digital Bros SpA | | | 0,00 % | 0,07 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,03 % | 0,11 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,17 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,38 % | 0,11 $ |
| Global X Gold Yield ETF Common | | | 5,08 % | 0,04 CA$ |
| RPC Inc | | | 2,54 % | 0,11 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 2,94 % | 0,23 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| La-Z-Boy Inc | | | 2,03 % | 0,08 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,28 % | 0,10 $ |
| Time Watch Investments Ltd | | | 1,92 % | 0,05 HK$ |
| Boswell (JG) Co | | | 3,36 % | 4,50 $ |
| Canaccord Genuity Group Inc | | | 3,42 % | 0,10 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,80 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,77 % | 0,10 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,08 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,77 % | 0,05 CA$ |
| Park National Corp | | | 2,48 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,67 % | 0,04 CA$ |
| 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 $ |
| Calian Group Ltd | | | 2,25 % | 0,28 CA$ |
| Cementos Molins SA | | | 4,30 % | 0,08 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,89 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,75 % | 0,03 CA$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,74 % | 0,50 R$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,74 % | 0,04 R$ |
| Far East Hospitality Trust | | | 6,32 % | 0,01 SGD |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,06 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,41 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,55 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,39 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,27 % | 0,07 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,24 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,38 % | 0,10 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,10 $ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,53 % | 0,27 $ |
| Polen Growth Fund Institutional Class | | | 0,00 % | 0,02 $ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |