| Altria Group Inc | | | 8,17 % | 0,48 $ |
| Medical Properties Trust Inc | | | 6,93 % | 0,20 $ |
| Hengan International Group Co Ltd | | | 6,45 % | 0,85 HK$ |
| CNOOC Ltd | | | 7,76 % | 0,25 HK$ |
| International Flavors & Fragrances Inc | | | 1,56 % | 0,39 $ |
| Grupo Catalana Occidente SA | | | 2,22 % | 0,12 € |
| Global X SuperDividend ETF | | | 10,63 % | 0,40 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Armada Hoffler Properties Inc | | | 7,39 % | 0,16 $ |
| Getty Realty Corp | | | 5,76 % | 0,20 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,07 CA$ |
| Shougang Fushan Resources Group Ltd | | | 9,62 % | 0,03 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,02 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Brambles Ltd | | | 2,84 % | 0,14 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,13 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,01 £ |
| Community Financial System Inc | | | 3,15 % | 0,28 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,03 CA$ |
| Novabase SGPS | | | 31,40 % | 0,52 € |
| 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$ |
| Vita Group Ltd | | | 43,30 % | 0,02 AU$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| First Capital REIT | | | 4,82 % | 0,21 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,32 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,08 $ |
| Dicker Data Ltd | | | 5,04 % | 0,03 AU$ |
| Sesa SpA | | | 1,20 % | 0,45 € |
| Wavestone SA | | | 0,69 % | 0,08 € |
| China Mobile Ltd ADR | | | 0,00 % | 1,09 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Diamondrock Hospitality Co | | | 1,36 % | 0,09 $ |
| 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 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,03 CA$ |
| Ming Fai International Holdings Ltd | | | 7,79 % | 0,02 HK$ |
| XP Power Ltd | | | 6,04 % | 0,12 £ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,06 AU$ |
| Computime Group Ltd | | | 8,47 % | 0,02 HK$ |
| 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$ |
| 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$ |
| ProAssurance Corp | | | 0,67 % | 0,25 $ |
| Rockwood Strategic PLC | | | 0,23 % | 0,40 £ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,50 % | 0,05 $ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| 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 $ |
| Breville Group Ltd | | | 1,06 % | 0,12 AU$ |
| Chinney Investments Ltd | | | 3,25 % | 0,05 HK$ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,01 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 % | 0,02 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 % | 0,02 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$ |
| Great Southern Bancorp Inc | | | 2,73 % | 0,18 $ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,04 $ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 0,12 R$ |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,11 $ |
| SPDR SSgA Income Allocation ETF | | | 4,40 % | 0,23 $ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Virginia National Bankshares Corp | | | 3,25 % | 0,05 $ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,59 % | 0,31 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,96 % | 0,07 CN¥ |