| American Express Co | | | 0.87% | $0.43 |
| Carrier Global Corp | | | 1.66% | $0.12 |
| Dividend 15 Split Corp Class A | | | 16.51% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 2.53% | €0.16 |
| Saratoga Investment Corp | | | 12.91% | $0.42 |
| Canadian Banc Corp Class A | | | 12.09% | CA$0.06 |
| DNP Select Income Fund | | | 7.55% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.56% | CA$0.10 |
| Albertsons Companies Inc Class A | | | 3.31% | $0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.00% | CA$0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.27% | CA$0.02 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.71% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.29% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.68% | CA$0.17 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.05 |
| Capital Clean Energy Carriers Corp | | | 2.96% | $0.10 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.51% | R$2.61 |
| Volati AB | | | 6.27% | SEK 30.80 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Financial 15 Split Corp | | | 7.95% | CA$0.06 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.81% | €0.35 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.05 |
| Fraser and Neave Ltd | | | 3.79% | SGD 0.04 |
| Global X Gold Yield ETF Common | | | 4.76% | CA$0.03 |
| VSE Corp | | | 0.22% | $0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.81% | CA$0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.31% | CA$0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.06% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.15% | CA$0.06 |
| The Goldman Sachs Group Inc DR | | | 6.89% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.98% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.90% | $0.26 |
| Frasers Property Ltd | | | 4.29% | SGD 0.02 |
| Global X S&P 500 Covered Call ETF | | | 9.99% | $0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.83% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.10 |
| Clinica de Marly SA | | | 18.78% | COP 24.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Global X Active Global Fixed Income ETF | | | 4.87% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.72% | CA$0.03 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.44% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.63% | CA$0.17 |
| Indian Energy Exchange Ltd | | | 2.13% | ₹0.83 |
| Ohio Valley Banc Corporation | | | 2.36% | $0.21 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| TDb Split Corp A | | | 10.43% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 2.98% | $0.40 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.02% | R$0.92 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.84% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.08% | CA$0.03 |
| Eco World Development Group Bhd | | | 3.18% | MYR 0.02 |
| Global X Active Canadian Bond ETF Common | | | 3.36% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.06% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.97% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.36% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.76% | CA$0.04 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.60% | CA$0.07 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.74% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.74% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.63% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.93% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.14% | CA$0.04 |
| Intellex Co Ltd | | | 4.68% | JP¥11 |
| Jemtec Inc | | | 5.28% | CA$0.25 |
| LIKE Inc | | | 3.99% | JP¥15 |
| Mitachi Co Ltd | | | 4.08% | JP¥10 |
| Oomitsu Co Ltd | | | 2.45% | JP¥5 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.45% | CA$0.04 |