| IBM Corp | | | 2,74 % | 0,95 $ |
| Exxon Mobil Corp | | | 3,73 % | 0,63 $ |
| Chevron Corp | | | 4,94 % | 1,00 $ |
| Target Corp | | | 4,60 % | 0,43 $ |
| Eli Lilly and Co | | | 0,73 % | 0,49 $ |
| Sea Ltd ADR | | | 0,00 % | 0,34 $ |
| RTX Corp | | | 1,94 % | 0,59 $ |
| Snap-on Inc | | | 2,70 % | 0,44 $ |
| Rollins Inc | | | 1,16 % | 0,03 $ |
| Emerson Electric Co | | | 1,95 % | 0,43 $ |
| Honeywell International Inc | | | 2,11 % | 0,45 $ |
| Moodys Corp | | | 0,81 % | 0,28 $ |
| American Electric Power Co Inc | | | 3,45 % | 0,50 $ |
| Sonoco Products Co | | | 4,74 % | 0,31 $ |
| Norfolk Southern Corp | | | 2,41 % | 0,54 $ |
| Dividend 15 Split Corp Class A | | | 21,98 % | 0,10 CA$ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Marathon Petroleum Corp | | | 2,57 % | 0,21 $ |
| Atmos Energy Corp | | | 2,15 % | 0,37 $ |
| Itau Unibanco Holding SA ADR | | | 6,09 % | 0,07 $ |
| CVR Energy Inc | | | 9,90 % | 0,75 $ |
| Liberty All-Star Equity | | | 9,27 % | 0,10 $ |
| Rockwell Automation Inc | | | 2,07 % | 0,58 $ |
| Exelon Corp | | | 3,44 % | 0,31 $ |
| Gold Fields Ltd | | | 2,69 % | 0,22 ZAR |
| Whitestone REIT | | | 4,25 % | 0,10 $ |
| Marathon Oil Corp | | | 1,54 % | 0,19 $ |
| CDW Corp | | | 1,50 % | 0,04 $ |
| iShares SMI ETF (CH) | | | 2,65 % | 0,48 CHF |
| The Scotts Miracle Gro Co Class A | | | 4,84 % | 0,44 $ |
| Vulcan Materials Co | | | 0,73 % | 0,05 $ |
| Canadian Banc Corp Class A | | | 14,97 % | 0,10 CA$ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 9,44 % | 0,18 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| Magellan Financial Group Ltd | | | 6,62 % | 0,17 AU$ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Primerica Inc | | | 1,56 % | 0,12 $ |
| United States Steel Corp | | | 0,45 % | 0,05 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,28 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,37 % | 0,31 CA$ |
| CVR Partners LP | | | 8,92 % | 0,43 $ |
| Banco Santander (Brasil) SA ADR | | | 5,36 % | 0,03 $ |
| LBBW Global Warming R | | | 2,04 % | 0,08 € |
| Liberty All-Star Growth | | | 7,97 % | 0,09 $ |
| CenterPoint Energy Inc | | | 2,26 % | 0,24 $ |
| MSA Safety Inc | | | 1,30 % | 0,30 $ |
| Olin Corp | | | 3,60 % | 0,20 $ |
| Assurant Inc | | | 1,62 % | 0,25 $ |
| Six Flags Entertainment Corp | | | 4,42 % | 0,47 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,47 % | 0,04 CA$ |
| Gorman-Rupp Co | | | 2,01 % | 0,09 $ |
| Marine Products Corp | | | 6,66 % | 0,03 $ |
| LPL Financial Holdings Inc | | | 0,36 % | 0,24 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,14 % | 0,04 CA$ |
| ENGIE Brasil Energia SA ADR | | | 2,99 % | 0,13 $ |
| Otter Tail Corp | | | 2,59 % | 0,30 $ |
| Canadian Life Companies Split Corp Class A | | | 20,24 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,34 % | 0,10 CA$ |
| Planet Labs PBC | | | 0,00 % | 0,20 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,12 % | 0,03 CA$ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,21 ₪ |
| iShares SLI ETF (CH) | | | 2,25 % | 0,36 CHF |
| Ziff Davis Inc | | | 0,00 % | 0,26 $ |
| Barnes Group Inc | | | 1,35 % | 0,11 $ |
| Crane Co | | | 0,55 % | 0,30 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,62 % | 0,04 CA$ |
| Hennessy Advisors Inc | | | 5,15 % | 0,04 $ |
| Mandalay Resources Corp | | | 0,00 % | 0,08 CA$ |
| National Instruments Corp | | | 0,00 % | 0,15 $ |
| RPC Inc | | | 3,19 % | 0,11 $ |
| Financial 15 Split Corp | | | 7,94 % | 0,04 CA$ |
| LBBW Rohstoffe 1 R | | | 1,84 % | 0,17 € |
| Mercantile Bank Corp | | | 3,39 % | 0,12 $ |
| Woolworths Holdings Ltd | | | 3,66 % | 0,96 ZAR |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,71 % | 0,17 $ |
| Global X Gold Yield ETF Common | | | 5,46 % | 0,03 CA$ |
| Select Medical Holdings Corp | | | 1,75 % | 0,10 $ |
| Boswell (JG) Co | | | 2,86 % | 4,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,56 % | 0,05 CA$ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,73 % | 0,43 MX$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,12 % | 0,03 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,47 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,05 CA$ |
| Park National Corp | | | 2,67 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,04 CA$ |
| Rocky Brands Inc | | | 3,28 % | 0,10 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,06 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,03 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,27 % | 0,04 CA$ |
| GMO Internet group Inc | | | 1,18 % | 5 ¥ |
| GungHo Online Entertainment Inc | | | 4,05 % | 25 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,72 % | 0,03 $ |
| Provident Financial Holdings Inc | | | 3,76 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,95 % | 0,05 CA$ |
| Crane NXT Co | | | 1,41 % | 0,30 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,78 % | 0,04 € |
| Global X Active Canadian Dividend ETF Common | | | 2,80 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,57 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,03 % | 0,07 $ |
| Horiba Ltd | | | 4,18 % | 42 ¥ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,39 % | 0,03 CA$ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,03 % | 0,06 $ |
| Italtile Ltd | | | 4,99 % | 0,08 ZAR |
| La-Z-Boy Inc | | | 2,13 % | 0,06 $ |
| TOW Co Ltd | | | 4,73 % | 4 ¥ |
| Ai Holdings Corp | | | 4,25 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,67 % | 15 ¥ |
| Automotive Axles Ltd | | | 1,93 % | 2,00 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,22 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,20 % | 0,01 R$ |
| CGS Holdings Inc | | | 6,35 % | 7 ¥ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,52 % | 0,21 MX$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,14 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,47 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,74 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,92 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,50 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,94 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,02 $ |
| Garmex Saigon Corp | | | 0,00 % | 485 ₫ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,96 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,48 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,36 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,93 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,93 % | 0,04 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,93 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,57 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,27 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,04 % | 0,07 $ |
| Hudaco Industries Ltd | | | 5,19 % | 3,10 ZAR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,12 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,01 $ |
| Kama Holdings Ltd | | | 1,31 % | 1,00 ₹ |
| Platinum Capital Limited | | | 4,41 % | 0,03 AU$ |
| SBS Holdings Inc | | | 5,81 % | 13 ¥ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |