| Microsoft Corp | | | 0,79 % | 0,36 $ |
| IBM Corp | | | 2,88 % | 1,30 $ |
| Exxon Mobil Corp | | | 3,16 % | 0,73 $ |
| Chevron Corp | | | 4,32 % | 1,07 $ |
| Target Corp | | | 2,97 % | 0,56 $ |
| Eli Lilly and Co | | | 0,57 % | 0,50 $ |
| S&P Global Inc | | | 0,70 % | 0,33 $ |
| Snap-on Inc | | | 2,28 % | 0,61 $ |
| Applied Materials Inc | | | 0,87 % | 0,10 $ |
| Skyworks Solutions Inc | | | 2,89 % | 0,26 $ |
| Emerson Electric Co | | | 1,90 % | 0,48 $ |
| Honeywell International Inc | | | 2,04 % | 0,60 $ |
| Rollins Inc | | | 1,20 % | 0,08 $ |
| Moodys Corp | | | 0,70 % | 0,34 $ |
| American Electric Power Co Inc | | | 3,51 % | 0,56 $ |
| Norfolk Southern Corp | | | 2,18 % | 0,59 $ |
| Eutelsat Communications | | | 0,00 % | 1,09 € |
| Global X SuperDividend ETF | | | 10,57 % | 0,36 $ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,18 € |
| Sonoco Products Co | | | 3,97 % | 0,35 $ |
| Bpost SA de Droit Public | | | 5,53 % | 1,05 € |
| Expedia Group Inc | | | 0,00 % | 0,24 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,73 $ |
| The Scotts Miracle Gro Co Class A | | | 2,94 % | 0,47 $ |
| Marathon Oil Corp | | | 1,66 % | 0,05 $ |
| Exelon Corp | | | 3,75 % | 0,31 $ |
| CDW Corp | | | 1,13 % | 0,11 $ |
| Spok Holdings Inc | | | 8,29 % | 0,25 $ |
| Global X SuperDividend REIT ETF | | | 7,96 % | 0,31 $ |
| Vulcan Materials Co | | | 0,71 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,08 CA$ |
| Aeroports de Paris SA | | | 3,47 % | 0,70 € |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,79 % | 0,25 $ |
| Olin Corp | | | 1,75 % | 0,20 $ |
| MSA Safety Inc | | | 1,19 % | 0,32 $ |
| Global X SuperDividend U.S. ETF | | | 5,75 % | 0,16 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,74 % | 0,12 $ |
| Primo Water Corp | | | 1,28 % | 0,06 $ |
| Marine Products Corp | | | 5,97 % | 0,04 $ |
| 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 | | | 13,84 % | 0,02 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,99 % | 0,07 $ |
| Gorman-Rupp Co | | | 1,87 % | 0,11 $ |
| Otter Tail Corp | | | 2,40 % | 0,31 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,14 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 7,15 % | 0,10 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,18 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,29 % | 0,15 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,12 $ |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,08 $ |
| Universal Insurance Holdings Inc | | | 3,32 % | 0,27 $ |
| Barnes Group Inc | | | 1,38 % | 0,12 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,08 $ |
| Yamato Holdings Co Ltd | | | 2,83 % | 13 ¥ |
| Finning International Inc | | | 2,55 % | 0,18 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,07 % | 0,09 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Deswell Industries Inc | | | 7,52 % | 0,04 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,87 % | 0,04 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,41 % | 0,10 $ |
| Global X Gold Yield ETF Common | | | 5,11 % | 0,02 CA$ |
| Minerals Technologies Inc | | | 0,56 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,00 % | 0,25 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Fukuoka Financial Group Inc | | | 3,48 % | 33 ¥ |
| Guoco Group Ltd | | | 4,44 % | 3,00 HK$ |
| La-Z-Boy Inc | | | 2,01 % | 0,10 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| MiX Telematics Ltd ADR | | | 1,71 % | 0,03 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,21 % | 0,11 $ |
| Tokyu Fudosan Holdings Corp | | | 3,19 % | 6 ¥ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Canaccord Genuity Group Inc | | | 3,44 % | 0,05 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,41 € |
| Cascades Inc | | | 4,45 % | 0,04 CA$ |
| Dai Nippon Printing Co Ltd | | | 1,21 % | 32 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Finsbury Food Group PLC | | | 0,83 % | 0,02 £ |
| First Trust Energy Infrastructure Fund | | | 8,83 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,41 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,79 % | 0,11 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,69 % | 0,02 CA$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,03 £ |
| Park National Corp | | | 2,51 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,73 % | 0,04 CA$ |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| 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 $ |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,47 R$ |
| CIA Energetica Do Ceara - COELCE Class A | | | 3,57 % | 0,54 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,15 % | 0,06 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| DGB Group NV | | | 0,00 % | 4,12 € |
| First Trust Dynamic Europe Equity Income | | | 6,21 % | 0,12 $ |
| Global X Active Canadian Bond ETF Common | | | 3,02 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,59 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,42 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,71 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,59 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,30 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,14 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,31 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,22 % | 0,05 $ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| PCB Bancorp | | | 4,04 % | 0,02 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,73 % | 0,03 HK$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,03 R$ |