| 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 % | 0,51 $ |
| S&P Global Inc | | | 0,70 % | 0,36 $ |
| RTX Corp | | | 2,00 % | 0,64 $ |
| Snap-on Inc | | | 2,28 % | 0,61 $ |
| Emerson Electric Co | | | 1,90 % | 0,48 $ |
| Honeywell International Inc | | | 2,04 % | 0,60 $ |
| Rollins Inc | | | 1,20 % | 0,04 $ |
| Moodys Corp | | | 0,70 % | 0,37 $ |
| American Electric Power Co Inc | | | 3,51 % | 0,56 $ |
| Norfolk Southern Corp | | | 2,18 % | 0,59 $ |
| Global X SuperDividend ETF | | | 10,57 % | 0,36 $ |
| Equity Residential | | | 3,64 % | 8,00 $ |
| Marathon Petroleum Corp | | | 2,10 % | 0,32 $ |
| Sonoco Products Co | | | 3,97 % | 0,35 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,04 $ |
| 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 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Iberpapel Gestion SA | | | 5,38 % | 0,30 € |
| Exelon Corp | | | 3,75 % | 0,31 $ |
| CDW Corp | | | 1,13 % | 0,11 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,05 $ |
| Global X SuperDividend REIT ETF | | | 7,96 % | 0,30 $ |
| Vulcan Materials Co | | | 0,71 % | 0,20 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,07 CA$ |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| AllianceBernstein Holding LP | | | 7,56 % | 0,50 $ |
| Kaufman & Broad SA | | | 7,00 % | 1,85 € |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,79 % | 0,26 $ |
| Olin Corp | | | 1,75 % | 0,20 $ |
| MSA Safety Inc | | | 1,19 % | 0,32 $ |
| Global X SuperDividend U.S. ETF | | | 5,75 % | 0,16 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,02 SGD |
| Ansell Ltd | | | 1,83 % | 0,28 AU$ |
| Marine Products Corp | | | 5,97 % | 0,06 $ |
| Southside Bancshares Inc | | | 4,34 % | 0,23 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,83 % | 0,08 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,99 % | 0,07 $ |
| Littelfuse Inc | | | 1,10 % | 0,29 $ |
| Otter Tail Corp | | | 2,40 % | 0,31 $ |
| Bloomin Brands Inc | | | 5,84 % | 0,07 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,13 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 7,16 % | 0,10 $ |
| Gorman-Rupp Co | | | 1,87 % | 0,11 $ |
| Marriott Vacations Worldwide Corp | | | 3,93 % | 0,30 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,28 % | 0,12 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,83 % | 0,08 $ |
| Barnes Group Inc | | | 1,38 % | 0,12 $ |
| Crane Co | | | 0,52 % | 0,33 $ |
| Ziff Davis Inc | | | 0,00 % | 0,33 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| Oz Minerals Ltd | | | 6,22 % | 0,14 AU$ |
| Bank of Greece | | | 5,03 % | 0,87 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,87 % | 0,04 CA$ |
| Finbar Group Ltd | | | 9,09 % | 0,03 AU$ |
| Global X Gold Yield ETF Common | | | 5,11 % | 0,02 CA$ |
| Minerals Technologies Inc | | | 0,56 % | 0,05 $ |
| Ruth's Hospitality Group Inc | | | 0,75 % | 0,07 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| DJE Gold & StabilitätsfondsPA | | | 1,86 % | 0,50 CHF |
| Fidelity D & D Bancorp Inc | | | 3,00 % | 0,18 $ |
| La-Z-Boy Inc | | | 2,01 % | 0,10 $ |
| MiX Telematics Ltd ADR | | | 1,71 % | 0,02 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,21 % | 0,11 $ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,40 € |
| Crane NXT Co | | | 1,13 % | 0,33 $ |
| Crawford & Co Class A | | | 2,50 % | 0,07 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Fynske Bank AS | | | 4,73 % | 1,60 DKK |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,03 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,82 % | 0,08 CA$ |
| Laan & Spar Bank AS | | | 1,51 % | 7,98 DKK |
| Microsoft Corp Cedear | | | 0,64 % | 0,07 $ |
| Park National Corp | | | 2,51 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,73 % | 0,04 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 $ |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,56 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| Crawford & Co Class B | | | 2,50 % | 0,05 $ |
| DJE Gold & Stabilitätsfonds XP | | | 1,70 % | 0,61 CHF |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 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 | | | 6,58 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,71 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,61 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,35 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,30 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,25 % | 0,05 $ |
| Huangshan Novel Co Ltd Class A | | | 5,71 % | 0,22 CN¥ |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,03 R$ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,97 % | 0,04 CN¥ |