| Altria Group Inc | | | 8,17 % | 0,48 $ |
| Mercedes-Benz Group AG | | | 9,22 % | 2,25 € |
| Rio Tinto PLC | | | 6,85 % | 0,66 £ |
| GSK PLC | | | 4,11 % | 0,29 £ |
| Rio Tinto Ltd | | | 5,56 % | 1,20 AU$ |
| Best Buy Co Inc | | | 3,99 % | 0,17 $ |
| Rio Tinto PLC ADR | | | 6,73 % | 1,09 $ |
| Datagroup SE | | | 3,50 % | 0,20 € |
| Alimentation Couche-Tard Inc | | | 0,97 % | 0,02 CA$ |
| Novartis AG ADR | | | 3,34 % | 2,76 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,48 % | 0,19 $ |
| Volvo AB Class B | | | 2,75 % | 3,00 SEK |
| Geberit AG | | | 2,47 % | 7,50 CHF |
| Global X SuperDividend ETF | | | 10,61 % | 0,36 $ |
| GSK PLC ADR | | | 4,06 % | 0,75 $ |
| Diageo PLC ADR | | | 3,08 % | 1,30 $ |
| Armada Hoffler Properties Inc | | | 7,39 % | 0,16 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Getty Realty Corp | | | 5,76 % | 0,20 $ |
| Telia Company AB | | | 6,26 % | 3,00 SEK |
| Global X S&P 500 Covered Call ETF | | | 9,27 % | 0,05 $ |
| Volvo AB Class A | | | 2,73 % | 3,00 SEK |
| Metso Corp | | | 3,82 % | 0,20 € |
| Canadian Banc Corp Class A | | | 14,83 % | 0,10 CA$ |
| Curtiss-Wright Corp | | | 0,24 % | 0,13 $ |
| American Homes 4 Rent Class A | | | 2,69 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,06 % | 1,42 $ |
| PSP Swiss Property AG | | | 3,11 % | 3,25 CHF |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,02 % | 0,31 CA$ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,25 $ |
| Mineral Resources Ltd | | | 2,64 % | 0,30 AU$ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Brambles Ltd | | | 2,84 % | 0,14 AU$ |
| d'Amico International Shipping SA | | | 7,26 % | 0,14 $ |
| Treasury Wine Estates Ltd | | | 3,06 % | 0,06 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,81 % | 0,13 $ |
| Community Financial System Inc | | | 3,15 % | 0,28 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,67 % | 0,04 CA$ |
| Intershop Holding AG | | | 4,53 % | 4,00 CHF |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,11 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| First Capital REIT | | | 4,82 % | 0,21 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,59 % | 0,20 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,84 % | 0,08 $ |
| Ituran Location and Control Ltd | | | 5,80 % | 0,38 $ |
| NCC AB Class B | | | 4,93 % | 6,00 SEK |
| Pico Far East Holdings Ltd | | | 6,61 % | 0,06 HK$ |
| McPherson's Ltd | | | 10,00 % | 0,06 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| AMP Ltd | | | 2,81 % | 0,12 AU$ |
| Diamondrock Hospitality Co | | | 1,36 % | 0,10 $ |
| Dinkelacker AG | | | 1,94 % | 28,00 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,04 CA$ |
| Raute Oyj Class A | | | 0,78 % | 0,28 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| DJE Gold & StabilitätsfondsPA | | | 1,85 % | 0,17 CHF |
| G8 Education Ltd | | | 3,72 % | 0,03 AU$ |
| Hubei Tech Semiconductors Co Ltd | | | 0,00 % | 0,14 CN¥ |
| Odontoprev SA | | | 3,44 % | 0,01 R$ |
| XP Power Ltd | | | 6,48 % | 0,19 £ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,40 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| Gale Pacific Ltd | | | 7,41 % | 0,01 AU$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,03 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,76 % | 0,04 CA$ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,25 $ |
| NCC AB Class A | | | 4,94 % | 6,00 SEK |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| ProAssurance Corp | | | 0,67 % | 0,30 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,50 % | 0,05 $ |
| Vatryggingafelag Islands hf | | | 2,92 % | 1 ISK |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CEC Environmental Protection Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,46 % | 0,08 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| DJE Gold & Stabilitätsfonds XP | | | 1,70 % | 0,45 CHF |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,33 % | 0,33 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,41 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,09 % | 0,02 CA$ |
| Great Southern Bancorp Inc | | | 2,73 % | 0,20 $ |
| Guararapes Confeccoes SA | | | 1,45 % | 0,03 R$ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 2,93 % | 0,09 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,27 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,24 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,38 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,29 % | 0,07 $ |
| Huangshan Novel Co Ltd Class A | | | 5,56 % | 0,17 CN¥ |
| Jaeren Sparebank | | | 5,06 % | 3,60 NOK |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 0,12 R$ |
| Porto Seguro SA | | | 4,27 % | 0,09 R$ |
| Porto Seguro SA | | | 4,27 % | 0,99 R$ |
| Porto Seguro SA | | | 4,27 % | 0,28 R$ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,39 % | 0,04 CN¥ |
| Sparebanken Sor | | | 5,35 % | 5,85 NOK |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,40 % | 0,19 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,77 % | 0,02 HK$ |
| 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$ |
| Totvs SA | | | 1,61 % | 0,24 R$ |
| WELLE Environmental Group Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |