| IBM Corp | | | 2,30 % | 0,95 $ |
| Chevron Corp | | | 4,10 % | 1,00 $ |
| Exxon Mobil Corp | | | 3,05 % | 0,63 $ |
| Target Corp | | | 4,22 % | 0,43 $ |
| Eli Lilly and Co | | | 0,59 % | 0,49 $ |
| Sea Ltd ADR | | | 0,00 % | 0,34 $ |
| RTX Corp | | | 1,39 % | 0,59 $ |
| Snap-on Inc | | | 2,64 % | 0,44 $ |
| Honeywell International Inc | | | 2,07 % | 0,45 $ |
| Emerson Electric Co | | | 1,50 % | 0,43 $ |
| Rollins Inc | | | 1,16 % | 0,03 $ |
| Moodys Corp | | | 0,72 % | 0,28 $ |
| American Electric Power Co Inc | | | 3,24 % | 0,50 $ |
| Sonoco Products Co | | | 4,36 % | 0,31 $ |
| Dividend 15 Split Corp Class A | | | 15,27 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 0,46 % | 0,11 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Norfolk Southern Corp | | | 1,88 % | 0,54 $ |
| Atmos Energy Corp | | | 2,42 % | 0,37 $ |
| Marathon Petroleum Corp | | | 2,28 % | 0,21 $ |
| Liberty All-Star Equity | | | 11,13 % | 0,10 $ |
| Rockwell Automation Inc | | | 1,32 % | 0,58 $ |
| Exelon Corp | | | 3,63 % | 0,31 $ |
| Gold Fields Ltd | | | 1,64 % | 0,22 ZAR |
| CVR Energy Inc | | | 7,73 % | 0,75 $ |
| iShares SMI ETF (CH) | | | 2,57 % | 0,48 CHF |
| Whitestone REIT | | | 4,02 % | 0,10 $ |
| The Scotts Miracle Gro Co Class A | | | 4,21 % | 0,44 $ |
| CDW Corp | | | 2,00 % | 0,04 $ |
| Marathon Oil Corp | | | 1,54 % | 0,19 $ |
| Canadian Banc Corp Class A | | | 11,36 % | 0,08 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| Vulcan Materials Co | | | 0,65 % | 0,05 $ |
| DNP Select Income Fund | | | 7,77 % | 0,07 $ |
| Primerica Inc | | | 1,63 % | 0,12 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,84 % | 0,31 CA$ |
| Sitio Royalties Corp - Class A | | | 7,73 % | 0,18 $ |
| Magellan Financial Group Ltd | | | 5,74 % | 0,17 AU$ |
| Planet Labs PBC Class A | | | 0,00 % | 0,20 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| CenterPoint Energy Inc | | | 2,37 % | 0,24 $ |
| LBBW Global Warming R | | | 1,85 % | 0,08 € |
| Banco Santander (Brasil) SA ADR | | | 4,83 % | 0,03 $ |
| CVR Partners LP | | | 10,22 % | 0,43 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,28 $ |
| Liberty All-Star Growth | | | 8,99 % | 0,09 $ |
| MSA Safety Inc | | | 1,17 % | 0,30 $ |
| Olin Corp | | | 3,33 % | 0,20 $ |
| Assurant Inc | | | 1,51 % | 0,25 $ |
| Canadian Life Companies Split Corp Class A | | | 15,54 % | 0,04 CA$ |
| LPL Financial Holdings Inc | | | 0,33 % | 0,24 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,47 $ |
| Gorman-Rupp Co | | | 1,45 % | 0,09 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,08 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,27 % | 0,10 CA$ |
| Marine Products Corp | | | 5,82 % | 0,03 $ |
| ENGIE Brasil Energia SA ADR | | | 4,86 % | 0,13 $ |
| Otter Tail Corp | | | 2,48 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,15 % | 0,04 CA$ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,21 ₪ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,23 % | 0,03 CA$ |
| Ziff Davis Inc | | | 0,00 % | 0,26 $ |
| iShares SLI ETF (CH) | | | 2,41 % | 0,36 CHF |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,28 % | 0,04 CA$ |
| Crane Co | | | 0,45 % | 0,30 $ |
| Hennessy Advisors Inc | | | 5,21 % | 0,04 $ |
| National Instruments Corp | | | 0,00 % | 0,15 $ |
| Barnes Group Inc | | | 1,37 % | 0,11 $ |
| RPC Inc | | | 2,49 % | 0,11 $ |
| Woolworths Holdings Ltd | | | 2,74 % | 0,96 ZAR |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,00 % | 0,06 CA$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,67 % | 0,43 MX$ |
| Financial 15 Split Corp | | | 6,86 % | 0,04 CA$ |
| LBBW Rohstoffe 1 R | | | 1,33 % | 0,17 € |
| Mandalay Resources Corp | | | 0,00 % | 0,08 CA$ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,15 % | 0,03 € |
| Global X Gold Yield ETF Common | | | 5,38 % | 0,03 CA$ |
| Horiba Ltd | | | 1,59 % | 42 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,23 % | 0,03 $ |
| Mercantile Bank Corp | | | 3,05 % | 0,12 $ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Rocky Brands Inc | | | 1,87 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,61 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,76 % | 0,17 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,28 % | 0,03 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,78 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,87 % | 0,07 $ |
| GungHo Online Entertainment Inc | | | 2,30 % | 25 ¥ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,08 % | 0,04 CA$ |
| La-Z-Boy Inc | | | 2,54 % | 0,06 $ |
| Select Medical Holdings Corp | | | 1,65 % | 0,10 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,06 $ |
| Boswell (JG) Co | | | 3,16 % | 4,00 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,17 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,66 % | 0,03 € |
| GMO Internet group Inc | | | 1,33 % | 5 ¥ |
| Italtile Ltd | | | 4,90 % | 0,08 ZAR |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,00 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,47 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 2,83 % | 0,05 CA$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7,47 % | 0,21 MX$ |
| Crane NXT Co | | | 1,33 % | 0,30 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,04 € |
| Global X Active Canadian Dividend ETF Common | | | 2,27 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,32 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,43 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,84 % | 0,03 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,48 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,21 % | 0,06 $ |
| Park National Corp | | | 2,68 % | 0,94 $ |
| Provident Financial Holdings Inc | | | 3,44 % | 0,10 $ |
| TDb Split Corp A | | | 8,81 % | 0,10 CA$ |
| TOW Co Ltd | | | 4,73 % | 4 ¥ |
| Ai Holdings Corp | | | 3,93 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 3,13 % | 15 ¥ |
| Automotive Axles Ltd | | | 1,57 % | 2,00 ₹ |
| Banestes SA Banco Estado Espirito | | | 4,22 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,19 % | 0,01 R$ |
| CGS Holdings Inc | | | 2,64 % | 7 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,96 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,25 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,51 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,73 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 0,00 % | 0,02 $ |
| Garmex Saigon Corp | | | 0,00 % | 485 ₫ |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,46 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,29 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,32 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,75 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,35 % | 0,04 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,43 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,35 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,78 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,88 % | 0,07 $ |
| Hudaco Industries Ltd | | | 5,26 % | 3,10 ZAR |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,97 % | 0,12 $ |
| Kama Holdings Ltd | | | 1,33 % | 1,00 ₹ |
| L1 Global Long Short Fund Limited | | | 3,10 % | 0,03 AU$ |
| SBS Holdings Inc | | | 1,83 % | 13 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,43 % | 0,04 CA$ |