| Microsoft Corp | | | 0,76 % | 0,36 $ |
| IBM Corp | | | 2,70 % | 1,30 $ |
| Exxon Mobil Corp | | | 3,69 % | 0,73 $ |
| Chevron Corp | | | 4,94 % | 1,07 $ |
| Target Corp | | | 4,65 % | 0,56 $ |
| Eli Lilly and Co | | | 0,82 % | 0,51 $ |
| S&P Global Inc | | | 0,76 % | 0,36 $ |
| RTX Corp | | | 2,11 % | 0,64 $ |
| Snap-on Inc | | | 2,71 % | 0,61 $ |
| Rollins Inc | | | 1,16 % | 0,04 $ |
| Emerson Electric Co | | | 1,87 % | 0,48 $ |
| Honeywell International Inc | | | 2,12 % | 0,60 $ |
| Moodys Corp | | | 0,80 % | 0,37 $ |
| American Electric Power Co Inc | | | 3,55 % | 0,56 $ |
| Sonoco Products Co | | | 4,78 % | 0,35 $ |
| Global X SuperDividend ETF | | | 11,06 % | 0,36 $ |
| Norfolk Southern Corp | | | 2,42 % | 0,59 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,10 CA$ |
| Equity Residential | | | 3,96 % | 8,00 $ |
| Marathon Petroleum Corp | | | 2,41 % | 0,32 $ |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,02 $ |
| Iberpapel Gestion SA | | | 4,93 % | 0,30 € |
| Rockwell Automation Inc | | | 1,78 % | 0,73 $ |
| Exelon Corp | | | 3,54 % | 0,31 $ |
| Whitestone REIT | | | 4,29 % | 0,10 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,40 % | 0,11 $ |
| The Scotts Miracle Gro Co Class A | | | 4,89 % | 0,47 $ |
| Global X SuperDividend REIT ETF | | | 8,48 % | 0,30 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,05 $ |
| Vulcan Materials Co | | | 0,73 % | 0,20 $ |
| Canadian Banc Corp Class A | | | 14,76 % | 0,07 CA$ |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| United States Steel Corp | | | 0,47 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,31 CA$ |
| AllianceBernstein Holding LP | | | 8,17 % | 0,50 $ |
| Kaufman & Broad SA | | | 6,85 % | 1,85 € |
| MSA Safety Inc | | | 1,35 % | 0,32 $ |
| CenterPoint Energy Inc | | | 2,34 % | 0,26 $ |
| Olin Corp | | | 3,75 % | 0,20 $ |
| Global X SuperDividend U.S. ETF | | | 6,05 % | 0,16 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,68 % | 0,02 SGD |
| Gorman-Rupp Co | | | 1,98 % | 0,11 $ |
| Bloomin Brands Inc | | | 8,22 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,20 % | 0,08 CA$ |
| Marine Products Corp | | | 6,57 % | 0,06 $ |
| Southside Bancshares Inc | | | 4,99 % | 0,23 $ |
| Ansell Ltd | | | 2,10 % | 0,28 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,13 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,39 % | 0,07 $ |
| Littelfuse Inc | | | 1,42 % | 0,29 $ |
| Marriott Vacations Worldwide Corp | | | 4,89 % | 0,30 $ |
| Otter Tail Corp | | | 2,73 % | 0,31 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21,05 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 8,20 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,35 % | 0,12 CA$ |
| Ziff Davis Inc | | | 0,00 % | 0,33 $ |
| Barnes Group Inc | | | 1,35 % | 0,12 $ |
| Crane Co | | | 0,54 % | 0,33 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,81 % | 0,08 $ |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| DJE Gold & StabilitätsfondsPA | | | 1,65 % | 0,50 CHF |
| Bank of Greece | | | 5,03 % | 0,87 € |
| Financial 15 Split Corp | | | 7,91 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,97 % | 0,06 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,97 % | 0,18 $ |
| Global X Gold Yield ETF Common | | | 5,33 % | 0,02 CA$ |
| Oz Minerals Ltd | | | 0,00 % | 0,14 AU$ |
| Boswell (JG) Co | | | 2,90 % | 2,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,69 % | 0,42 MX$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,20 % | 0,08 CA$ |
| Minerals Technologies Inc | | | 0,79 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,17 % | 0,05 CA$ |
| Park National Corp | | | 2,63 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,04 CA$ |
| Rocky Brands Inc | | | 3,04 % | 0,11 $ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,07 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,40 € |
| Crawford & Co Class A | | | 2,64 % | 0,07 $ |
| Finbar Group Ltd | | | 10,67 % | 0,03 AU$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,19 % | 0,04 CA$ |
| MiX Telematics Ltd ADR | | | 0,41 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Crane NXT Co | | | 1,29 % | 0,33 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Fynske Bank AS | | | 3,65 % | 1,60 DKK |
| Global X Active Canadian Dividend ETF Common | | | 2,77 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,49 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,06 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,60 % | 0,12 CA$ |
| Hoshizaki Corp | | | 1,78 % | 30 ¥ |
| Japan Prime Realty Investment Corp | | | 4,47 % | 6.588 ¥ |
| La-Z-Boy Inc | | | 2,10 % | 0,10 $ |
| Laan & Spar Bank AS | | | 2,60 % | 7,98 DKK |
| Lake Shore Bancorp Inc | | | 4,86 % | 0,07 $ |
| Manappuram Finance Ltd | | | 1,75 % | 0,45 ₹ |
| Microsoft Corp Cedear | | | 0,66 % | 0,07 $ |
| Alpen Co Ltd | | | 2,14 % | 20 ¥ |
| 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 | | | 5,83 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,36 % | 0,03 CA$ |
| Crawford & Co Class B | | | 2,76 % | 0,05 $ |
| DJE Gold & Stabilitätsfonds XP | | | 1,62 % | 0,61 CHF |
| Frontier Real Estate Investment Corp | | | 5,41 % | 1.939 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 3,17 % | 15 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,25 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,98 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,42 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,30 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,93 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,87 % | 0,03 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) | | | 8,87 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,49 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,19 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,06 % | 0,05 $ |
| Huangshan Novel Co Ltd Class A | | | 5,65 % | 0,22 CN¥ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,35 % | 0,02 $ |
| KeePer Technical Laboratory Co Ltd | | | 2,47 % | 1 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,35 % | 8 ¥ |
| Mitsuchi Corp | | | 3,13 % | 15 ¥ |
| Nippon Ceramic Co Ltd | | | 8,91 % | 60 ¥ |
| Noibai Cargo Terminal Services JSC | | | 7,77 % | 5.000 ₫ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,61 % | 0,04 CA$ |
| THine Electronics Inc | | | 3,46 % | 9 ¥ |
| Thu Duc Housing Development Corp | | | 0,00 % | 274 ₫ |
| Traphaco JSC | | | 5,48 % | 1.190 ₫ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,04 CA$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,66 % | 0,03 R$ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,78 % | 0,04 CN¥ |