| American Express Co | | | 0,94 % | 0,18 $ |
| General Dynamics Corp | | | 2,18 % | 0,47 $ |
| National Health Investors Inc | | | 5,26 % | 0,62 $ |
| Global X SuperDividend ETF | | | 11,20 % | 0,18 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Cal-Maine Foods Inc | | | 2,75 % | 0,02 $ |
| Telefonica Brasil SA ADR | | | 6,44 % | 0,55 $ |
| Telefonica Brasil SA ADR | | | 6,44 % | 1,53 $ |
| Banco Santander SA ADR | | | 4,87 % | 0,14 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Barings Corporate Investors | | | 7,98 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 15,52 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Ambra SA | | | 4,58 % | 0,40 PLN |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,34 % | 0,14 CA$ |
| Kindred Group PLC SEDR | | | 3,43 % | 0,05 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,35 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,96 % | 0,10 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,70 % | 1,78 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,62 % | 0,04 CA$ |
| Shenzhen Investment Ltd | | | 10,47 % | 0,07 HK$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 7,93 % | 0,04 CA$ |
| GR Engineering Services Ltd | | | 8,00 % | 0,04 AU$ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| PT Astra Agro Lestari Tbk | | | 4,05 % | 285,86 IDR |
| Union Bankshares Inc | | | 5,10 % | 0,25 $ |
| British & American Investment Trust | | | 7,44 % | 0,03 £ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,43 % | 0,50 CHF |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,62 % | 0,14 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,17 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,68 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,59 % | 0,26 $ |
| OceanFirst Financial Corp | | | 4,49 % | 0,12 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,38 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,80 % | 0,24 $ |
| Value Line Inc | | | 2,25 % | 0,20 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,40 CA$ |
| Danieli & C. Officine Meccaniche SpA | | | 1,28 % | 0,66 € |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,73 % | 0,35 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,98 % | 0,10 $ |
| Global X Active Canadian Dividend ETF Common | | | 1,95 % | 0,02 CA$ |
| GuocoLand Ltd | | | 4,17 % | 0,08 SGD |
| Rio Paranapanema Energia SA | | | 19,72 % | 1,11 R$ |
| AEON DELIGHT Co Ltd | | | 2,03 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Echo Trading Co Ltd | | | 3,25 % | 16 ¥ |
| Etron Technology Inc | | | 0,05 % | 0,21 NT$ |
| FFI Holdings Ltd | | | 3,29 % | 0,15 AU$ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,82 % | 0,48 NT$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,24 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,70 % | 0,11 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,34 % | 0,11 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 12,05 % | 0,18 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,87 % | 0,23 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,41 % | 0,22 $ |
| Karin Technology Holdings Ltd | | | 5,27 % | 0,07 HK$ |
| Kohnan Shoji Co Ltd | | | 2,78 % | 14 ¥ |
| Novita SA | | | 7,76 % | 2,50 PLN |
| Ohio Valley Banc Corporation | | | 3,66 % | 0,21 $ |
| PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A- | | | 0,00 % | 10,00 IDR |
| Retail Partners Co Ltd | | | 2,21 % | 5 ¥ |
| Rio Paranapanema Energia SA | | | 19,55 % | 1,74 R$ |
| Star Micronics Co Ltd | | | 3,25 % | 13 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Wetteri Oyj | | | 0,00 % | 0,01 € |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 10 ¥ |