| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,05 $ |
| American Express Co | | | 1,05 % | 0,18 $ |
| General Dynamics Corp | | | 1,88 % | 0,47 $ |
| Nucor Corp | | | 1,53 % | 0,37 $ |
| Grupo Catalana Occidente SA | | | 2,23 % | 0,11 € |
| Global X SuperDividend ETF | | | 10,64 % | 0,10 $ |
| Pentair PLC | | | 0,93 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Lennar Corp Class A | | | 1,15 % | 0,04 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Diversified Healthcare Trust | | | 1,18 % | 0,38 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,78 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 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 | | | 8,55 % | 1,11 CA$ |
| Graham Holdings Co | | | 0,89 % | 2,45 $ |
| Lennar Corp Class B | | | 1,24 % | 0,04 $ |
| NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
| ENGIE Brasil Energia SA | | | 3,24 % | 0,31 R$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Enel Americas SA ADR | | | 0,00 % | 0,12 $ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,55 % | 0,26 $ |
| Bank of Marin Bancorp | | | 4,59 % | 0,09 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,10 CA$ |
| OceanFirst Financial Corp | | | 4,52 % | 0,12 $ |
| Panostaja Oyj | | | 6,62 % | 0,10 € |
| The Goldman Sachs Group Inc DR | | | 6,44 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,56 % | 0,26 $ |
| Unicorn AIM VCT | | | 16,26 % | 0,05 £ |
| Citizens & Northern Corp | | | 5,89 % | 0,18 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,02 CA$ |
| JPMorgan Asia Growth & Income PLC | | | 4,32 % | 0,02 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Scully Royalty Ltd | | | 14,33 % | 0,05 $ |
| 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 $ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,18 % | 1,37 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Far East Consortium International Ltd | | | 11,86 % | 0,01 HK$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,08 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,11 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,14 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,14 $ |
| JHSF Participacoes SA | | | 8,45 % | 0,14 R$ |
| Localiza Rent A Car SA | | | 3,71 % | 0,02 R$ |
| Mirrabooka Investments Ltd | | | 3,11 % | 0,04 AU$ |
| Ohio Valley Banc Corporation | | | 3,79 % | 0,21 $ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 10,66 € |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,09 £ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |