| Apple Inc | | | 0,48 % | 0,14 $ |
| American Express Co | | | 1,24 % | 0,32 $ |
| General Dynamics Corp | | | 2,21 % | 0,76 $ |
| Vinci SA | | | 3,93 % | 0,63 € |
| The GEO Group Inc | | | 0,00 % | 0,43 $ |
| National Health Investors Inc | | | 4,79 % | 0,90 $ |
| Medifast Inc | | | 0,00 % | 0,25 $ |
| Telenor ASA | | | 6,24 % | 3,50 NOK |
| Nucor Corp | | | 1,90 % | 0,38 $ |
| Nordic American Tankers Ltd | | | 13,28 % | 0,26 $ |
| Global X SuperDividend ETF | | | 11,33 % | 0,36 $ |
| First Republic Bank | | | 0,00 % | 0,16 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,38 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Celanese Corp Class A | | | 0,28 % | 0,36 $ |
| Jumbo SA | | | 5,96 % | 0,36 € |
| Bank of New York Mellon Corp | | | 2,39 % | 0,19 $ |
| Coca-Cola Consolidated Inc | | | 0,73 % | 0,25 $ |
| Global X SuperDividend REIT ETF | | | 8,59 % | 0,28 $ |
| Canadian Banc Corp Class A | | | 15,14 % | 0,09 CA$ |
| Tsakos Energy Navigation Ltd | | | 8,89 % | 0,40 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| H.B. Fuller Co | | | 1,72 % | 0,14 $ |
| DNP Select Income Fund | | | 8,18 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,53 % | 0,31 CA$ |
| Gjensidige Forsikring ASA | | | 3,91 % | 4,00 NOK |
| Global X SuperDividend U.S. ETF | | | 5,89 % | 0,14 $ |
| Dorchester Minerals LP | | | 10,77 % | 0,25 $ |
| Kadant Inc | | | 0,44 % | 0,19 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| The Merchants Trust PLC | | | 5,41 % | 0,06 £ |
| Aubay | | | 2,84 % | 0,18 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,33 % | 0,06 CA$ |
| ME Group International PLC | | | 4,15 % | 0,06 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,40 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,04 % | 0,04 CA$ |
| Global X Alternative Income ETF | | | 8,18 % | 0,10 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,47 % | 0,10 CA$ |
| Franklin Street Properties Corp | | | 2,60 % | 0,19 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,72 % | 0,28 CA$ |
| Graham Holdings Co | | | 0,79 % | 1,21 $ |
| Eagle Materials Inc | | | 0,46 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,79 % | 0,07 $ |
| NCC AB Class B | | | 4,72 % | 3,00 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Empiric Student Property PLC | | | 4,13 % | 0,02 £ |
| Financial 15 Split Corp | | | 7,95 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,35 % | 0,02 CA$ |
| British & American Investment Trust | | | 21,88 % | 0,03 £ |
| Apple Inc cedear | | | 0,42 % | 0,01 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,05 CA$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,71 % | 0,40 MX$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,29 % | 0,06 CA$ |
| Myer Holdings Ltd | | | 4,26 % | 0,03 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,19 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 5,98 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,86 % | 0,26 $ |
| Carmignac Portfolio Patrimoine Income A | | | 5,03 % | 0,40 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,45 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,18 % | 0,06 $ |
| Orix Jreit Inc | | | 4,85 % | 3.000 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,10 % | 0,24 $ |
| Value Line Inc | | | 3,32 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| GAM Multistock - Asia Focus Equity USD A | | | 2,00 % | 2,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,69 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,83 % | 0,28 CA$ |
| NCC AB Class A | | | 4,72 % | 3,00 SEK |
| Ohio Valley Banc Corporation | | | 2,47 % | 0,21 $ |
| Riso Kyoiku Co Ltd | | | 16,74 % | 4 ¥ |
| STI Education Systems Holdings Inc | | | 3,47 % | 0,02 PHP |
| Sunrex Technology Corp | | | 5,81 % | 0,59 NT$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 3,04 % | 0,40 $ |
| TVS Motor Co Ltd | | | 0,37 % | 1,25 ₹ |
| AEON DELIGHT Co Ltd | | | 1,62 % | 28 ¥ |
| Ajanta Pharma Ltd | | | 2,02 % | 4,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Besalco SA | | | 2,90 % | 2 CLP |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,68 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,29 % | 0,03 CA$ |
| DCM Shriram Ltd | | | 1,20 % | 2,20 ₹ |
| Echo Trading Co Ltd | | | 3,64 % | 10 ¥ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,02 MYR |
| Global X Active Canadian Bond ETF Common | | | 3,26 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,89 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,99 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,99 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,59 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,41 % | 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 | | | 8,98 % | 0,03 CA$ |
| Holly Energy Partners LP | | | 0,00 % | 0,60 $ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,55 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,02 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,67 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,50 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,21 % | 0,06 $ |
| Jarir Marketing Co | | | 7,28 % | 0,16 SAR |
| Jaymart Group Holdings PCL | | | 2,81 % | 0,02 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,71 % | 0,02 ฿ |
| Kewal Kiran Clothing Ltd | | | 0,72 % | 0,36 ₹ |
| Kitanotatsujin Corp | | | 3,08 % | 0 ¥ |
| Moresco Corp | | | 4,24 % | 20 ¥ |
| Navin Fluorine International Ltd | | | 0,27 % | 3,70 ₹ |
| Star Micronics Co Ltd | | | 4,29 % | 24 ¥ |
| Tai Sin Electric Ltd | | | 5,73 % | 0,02 SGD |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,05 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,04 CA$ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,48 % | 0,35 CN¥ |