| HSBC MSCI World UCITS ETF | | | 1,43 % | 0,07 $ |
| American Express Co | | | 1,03 % | 0,32 $ |
| General Dynamics Corp | | | 1,84 % | 0,76 $ |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| Clorox Co | | | 3,04 % | 0,80 $ |
| Nucor Corp | | | 1,38 % | 0,38 $ |
| Progressive Corp | | | 0,16 % | 0,68 $ |
| Global X SuperDividend ETF | | | 10,41 % | 0,36 $ |
| Pentair PLC | | | 0,94 % | 0,35 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,19 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| British Land Co PLC | | | 5,32 % | 0,07 £ |
| Lennar Corp Class A | | | 1,11 % | 0,04 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Transurban Group | | | 4,90 % | 0,24 AU$ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Global X SuperDividend REIT ETF | | | 7,94 % | 0,28 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,10 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| First Interstate BancSystem Inc | | | 6,02 % | 0,24 $ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| QinetiQ Group PLC | | | 1,78 % | 0,02 £ |
| Dorchester Minerals LP | | | 10,60 % | 0,24 $ |
| Virtus Investment Partners Inc | | | 4,15 % | 0,45 $ |
| Global X SuperDividend U.S. ETF | | | 5,76 % | 0,14 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| UniAusschüttung A | | | 4,20 % | 0,70 € |
| Smiths News PLC | | | 7,71 % | 0,07 £ |
| UniAusschüttung net A | | | 4,18 % | 0,70 € |
| 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 | | | 13,69 % | 0,05 CA$ |
| Grainger PLC | | | 2,90 % | 0,03 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,95 % | 0,06 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,11 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 7,12 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| GasLog Partners LP | | | 0,12 % | 0,49 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,14 % | 0,21 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,79 % | 0,07 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,19 % | 0,06 $ |
| Lennar Corp Class B | | | 1,19 % | 0,04 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,59 % | 1,21 R$ |
| Canadian Life Companies Split Corp Class A | | | 18,18 % | 0,10 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,04 CA$ |
| Volati AB | | | 6,31 % | 10,00 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,32 % | 0,07 CA$ |
| Enel Americas SA ADR | | | 0,00 % | 0,06 $ |
| Financial 15 Split Corp | | | 8,86 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,06 % | 0,02 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 1,32 $ |
| The Goldman Sachs Group Inc DR | | | 6,96 % | 0,26 $ |
| Bank of Marin Bancorp | | | 4,69 % | 0,14 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| Friedman Industries Inc | | | 1,13 % | 0,01 $ |
| KanAm Spezial grundinvest Fonds | | | 65,18 % | 25,15 € |
| The Goldman Sachs Group Inc DR | | | 6,95 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,64 % | 0,26 $ |
| WaFd Inc | | | 3,06 % | 0,40 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,39 € |
| Citizens & Northern Corp | | | 5,91 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| General American Investors Co. Inc. | | | 1,02 % | 0,20 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Henderson European Trust PLC | | | 3,48 % | 0,19 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,82 % | 0,05 CA$ |
| MetroCity Bankshares Inc | | | 3,05 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,73 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,41 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 4,97 % | 0,34 $ |
| Activia Properties Inc | | | 5,67 % | 9.021 ¥ |
| 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 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,02 % | 0,51 R$ |
| Banco ABC Brasil SA | | | 7,15 % | 0,51 R$ |
| Benalec Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Chinese Estates Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,98 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,11 % | 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 | | | 4,70 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,36 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,38 % | 0,21 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,42 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,05 $ |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| LHN Ltd | | | 5,48 % | 0,00 SGD |
| Melbourne Enterprises Ltd | | | 5,54 % | 2,60 HK$ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,21 $ |
| P & F Industries Inc Class A | | | 1,56 % | 0,05 $ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 3,75 € |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Thyrocare Technologies Ltd | | | 2,00 % | 5,00 ₹ |
| Value Line Inc | | | 2,44 % | 0,17 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,07 CA$ |