| Texas Instruments Inc | | | 2.55% | $0.62 |
| Air Products and Chemicals Inc | | | 2.48% | $0.95 |
| Itau Unibanco Holding SA ADR | | | 0.43% | $0.00 |
| Atrium Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| DNP Select Income Fund | | | 7.47% | $0.07 |
| Delek Logistics Partners LP | | | 8.37% | $0.73 |
| Masco Corp | | | 1.65% | $0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.36% | CA$0.06 |
| Acanthe Developpement SA | | | 66.42% | €0.30 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.21% | MX$0.84 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| CrossAmerica Partners LP | | | 9.25% | $0.63 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.36% | CA$0.12 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.04 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.56% | $0.56 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.03% | €0.37 |
| Global X Gold Yield ETF Common | | | 6.29% | CA$0.02 |
| Kimly Ltd | | | 4.82% | SGD 0.01 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.31% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.06% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.47% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.90% | €0.05 |
| The Goldman Sachs Group Inc DR | | | 6.12% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.40% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.41% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.24% | CA$0.12 |
| Nu-World Holdings Ltd | | | 5.50% | ZAR 2.93 |
| Sprague Resources LP | | | 0.00% | $0.64 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Edelweiss Financial Services Ltd | | | 1.23% | ₹1.05 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.03 |
| Fidelity Trend Fund | | | 0.00% | $0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.67% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.49% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.68% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.28% | CA$0.04 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.22% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.31% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.31% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.05% | $0.05 |
| IIFL Finance Ltd | | | 0.79% | ₹4.86 |
| Minho (M) Bhd | | | 3.09% | MYR 0.00 |
| Motilal Oswal Financial Services Ltd | | | 1.37% | ₹1.00 |
| PNE Industries Ltd | | | 6.32% | SGD 0.03 |
| Quantum Foods Holdings Ltd | | | 3.58% | ZAR 0.34 |
| Sai Gon Fuel JSC | | | 9.34% | ₫1,800 |
| Tambun Indah Land Bhd | | | 1.90% | MYR 0.03 |