| Mastercard Inc | | | 0,58 % | 0,03 $ |
| American Express Co | | | 0,94 % | 0,20 $ |
| General Dynamics Corp | | | 2,15 % | 0,51 $ |
| National Health Investors Inc | | | 5,15 % | 0,67 $ |
| Nucor Corp | | | 1,89 % | 0,37 $ |
| Pentair PLC | | | 0,98 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,09 % | 0,03 £ |
| Barings Corporate Investors | | | 8,07 % | 0,30 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,05 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,55 % | 0,04 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,41 % | 0,40 MX$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,27 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,88 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,05 % | 0,39 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,61 % | 0,22 $ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,05 CA$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,46 % | 0,03 CN¥ |
| Financial 15 Split Corp | | | 7,87 % | 0,04 CA$ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,44 % | 0,17 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,66 % | 0,04 CA$ |
| Inversiones Tricahue SA | | | 15,54 % | 144 CLP |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,04 CA$ |
| Bank of Marin Bancorp | | | 4,15 % | 0,09 $ |
| OceanFirst Financial Corp | | | 4,50 % | 0,12 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,33 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,14 $ |
| SPDR Portfolio TIPS ETF | | | 4,05 % | 0,10 $ |
| Asia Vital Components Co Ltd | | | 1,02 % | 0,47 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,52 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 1,94 % | 0,04 CA$ |
| J Front Retailing Co Ltd | | | 2,25 % | 9 ¥ |
| K Wah International Holdings Ltd | | | 4,62 % | 0,05 HK$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,02 R$ |
| Riso Kyoiku Co Ltd | | | 13,42 % | 5 ¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,82 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,83 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,16 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,01 % | 0,07 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,06 £ |
| AEON DELIGHT Co Ltd | | | 2,03 % | 23 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 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$ |
| CNG Vietnam JSC | | | 3,98 % | 949 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,93 % | 0,03 CA$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,64 % | 0,32 MX$ |
| Duopharma Biotech Bhd | | | 2,24 % | 0,01 MYR |
| Echo Trading Co Ltd | | | 3,32 % | 16 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,48 % | 0,01 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,44 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,48 % | 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 | | | 4,87 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,15 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,07 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,59 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,12 % | 0,07 $ |
| KCP Ltd | | | 0,40 % | 0,25 ₹ |
| Kohnan Shoji Co Ltd | | | 2,83 % | 16 ¥ |
| Kolte-Patil Developers Ltd | | | 1,10 % | 2,00 ₹ |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0,00 % | 0,66 NT$ |
| Moresco Corp | | | 3,92 % | 13 ¥ |
| MRF Ltd | | | 0,16 % | 3,00 ₹ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,07 % | 0,38 IDR |
| Retail Partners Co Ltd | | | 2,24 % | 6 ¥ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| South Port New Zealand Ltd | | | 5,13 % | 0,18 NZ$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,98 % | 0,11 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,00 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,05 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,26 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,01 $ |
| Star Micronics Co Ltd | | | 3,25 % | 15 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,77 % | 0,04 CA$ |
| YONDOSHI HOLDINGS Inc | | | 4,46 % | 11 ¥ |