| TUI AG | | | 0,00 % | 0,56 € |
| American Express Co | | | 1,09 % | 0,29 $ |
| Medifast Inc | | | 0,00 % | 0,25 $ |
| Halma PLC | | | 0,74 % | 0,05 £ |
| Nordic American Tankers Ltd | | | 12,32 % | 0,43 $ |
| Global X SuperDividend ETF | | | 10,80 % | 0,36 $ |
| Dividend 15 Split Corp Class A | | | 20,03 % | 0,10 CA$ |
| Grupo Catalana Occidente SA | | | 2,48 % | 0,13 € |
| Sodexo | | | 4,60 % | 2,20 € |
| Whitestone REIT | | | 4,24 % | 0,10 $ |
| Global X SuperDividend REIT ETF | | | 8,40 % | 0,31 $ |
| Canadian Banc Corp Class A | | | 14,36 % | 0,07 CA$ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| DNP Select Income Fund | | | 7,93 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,34 % | 0,31 CA$ |
| Global X SuperDividend U.S. ETF | | | 5,91 % | 0,16 $ |
| Wipro Ltd ADR | | | 2,33 % | 0,07 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,15 % | 0,12 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,79 % | 0,02 CA$ |
| Cromwell Property Group | | | 7,89 % | 0,02 AU$ |
| Greenbrier Companies Inc | | | 2,70 % | 0,20 $ |
| NewRiver REIT PLC | | | 7,97 % | 0,05 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,03 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,30 % | 0,07 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,13 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 8,09 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,01 % | 0,03 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,73 % | 0,08 $ |
| Financial 15 Split Corp | | | 7,79 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,49 % | 0,02 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,40 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,02 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,11 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,95 % | 0,26 $ |
| Volati AB | | | 6,33 % | 10,00 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,68 % | 0,07 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,57 % | 0,04 CA$ |
| Ohio Valley Banc Corporation | | | 2,43 % | 0,21 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,17 % | 0,24 $ |
| Value Line Inc | | | 3,24 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,48 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,71 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,17 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,61 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,28 % | 0,03 CA$ |
| The Goldman Sachs Group Inc DR | | | 3,07 % | 0,40 $ |
| TVS Motor Co Ltd | | | 0,35 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0,00 % | 0,010 KWD |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,82 % | 0,03 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,47 % | 0,04 $ |
| Gandhi Special Tubes Ltd | | | 1,90 % | 7,50 ₹ |
| Global X Active Canadian Bond ETF Common | | | 3,25 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,81 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,94 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,33 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,22 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,89 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,68 % | 0,04 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,77 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,68 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,17 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,56 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,59 % | 0,06 $ |
| Intellex Co Ltd | | | 4,92 % | 16 ¥ |
| Mitachi Co Ltd | | | 4,23 % | 13 ¥ |
| Oomitsu Co Ltd | | | 2,56 % | 3 ¥ |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| TDb Split Corp A | | | 15,35 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,58 % | 0,04 CA$ |
| United Urban Investment Corp | | | 5,23 % | 2.953 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,07 CA$ |