| Mastercard Inc | | | 0,52 % | 0,03 $ |
| American Express Co | | | 1,05 % | 0,20 $ |
| General Dynamics Corp | | | 1,88 % | 0,51 $ |
| National Health Investors Inc | | | 4,79 % | 0,67 $ |
| Nucor Corp | | | 1,53 % | 0,37 $ |
| Pentair PLC | | | 0,93 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Barings Corporate Investors | | | 8,10 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,04 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| 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 % | 0,39 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,22 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,09 % | 0,03 CN¥ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,17 $ |
| MassMutual Participation Investors | | | 8,54 % | 0,27 $ |
| 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$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,05 CA$ |
| Bank of Marin Bancorp | | | 4,59 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,04 CA$ |
| OceanFirst Financial Corp | | | 4,52 % | 0,12 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,14 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,10 $ |
| 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 % | 0,04 CA$ |
| K Wah International Holdings Ltd | | | 4,47 % | 0,05 HK$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,87 % | 0,02 R$ |
| 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$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,07 $ |
| The European Smaller Companies Trust PLC | | | 2,77 % | 0,06 £ |
| 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 $ |
| Anyuan Coal Industry Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Blue River Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,01 CA$ |
| 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 % | 0,03 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 Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,07 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,11 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |