| HSBC MSCI World UCITS ETF | | | 1,43 % | 0,07 $ |
| American Express Co | | | 0,90 % | 0,32 $ |
| General Dynamics Corp | | | 2,13 % | 0,76 $ |
| Orchid Island Capital Inc | | | 18,41 % | 0,70 $ |
| Clorox Co | | | 3,08 % | 0,80 $ |
| Nucor Corp | | | 1,79 % | 0,38 $ |
| Progressive Corp | | | 2,02 % | 0,68 $ |
| Global X SuperDividend ETF | | | 11,19 % | 0,36 $ |
| Pentair PLC | | | 0,98 % | 0,35 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,19 $ |
| British Land Co PLC | | | 6,03 % | 0,07 £ |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| Transurban Group | | | 4,70 % | 0,24 AU$ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 0,25 $ |
| Global X SuperDividend REIT ETF | | | 9,28 % | 0,28 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 15,43 % | 0,10 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,06 % | 0,31 CA$ |
| Virtus Investment Partners Inc | | | 4,29 % | 0,45 $ |
| First Interstate BancSystem Inc | | | 5,80 % | 0,24 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| QinetiQ Group PLC | | | 2,00 % | 0,02 £ |
| Dorchester Minerals LP | | | 10,37 % | 0,24 $ |
| Global X SuperDividend U.S. ETF | | | 5,62 % | 0,14 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,39 % | 0,05 CA$ |
| Grainger PLC | | | 3,11 % | 0,03 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,24 % | 0,06 $ |
| UniAusschüttung A | | | 4,35 % | 0,70 € |
| Global X Alternative Income ETF | | | 7,73 % | 0,10 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,40 % | 0,04 CA$ |
| Smiths News PLC | | | 8,64 % | 0,07 £ |
| UniAusschüttung net A | | | 4,33 % | 0,70 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,23 % | 0,10 CA$ |
| GasLog Partners LP | | | 0,00 % | 0,49 $ |
| Global X SuperIncome Preferred ETF | | | 6,30 % | 0,07 $ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Canadian Life Companies Split Corp Class A | | | 20,76 % | 0,09 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,62 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,30 % | 0,21 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,73 % | 0,06 $ |
| Global X Gold Yield ETF Common | | | 5,19 % | 0,02 CA$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,47 % | 1,21 R$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 7,86 % | 0,04 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 1,32 $ |
| Volati AB | | | 6,41 % | 10,00 SEK |
| Bank of Marin Bancorp | | | 4,25 % | 0,14 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,95 % | 0,05 CA$ |
| Enel Americas SA ADR | | | 0,00 % | 0,06 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,23 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,03 % | 0,04 CA$ |
| Sparinvest INDEX Emerging Markets KL | | | 2,37 % | 1,60 DKK |
| The Goldman Sachs Group Inc DR | | | 5,91 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,59 % | 0,26 $ |
| Friedman Industries Inc | | | 1,13 % | 0,01 $ |
| General American Investors Co. Inc. | | | 1,06 % | 0,20 $ |
| KanAm Spezial grundinvest Fonds | | | 64,92 % | 25,15 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,97 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,00 % | 0,24 $ |
| Value Line Inc | | | 2,25 % | 0,17 $ |
| WaFd Inc | | | 3,24 % | 0,40 $ |
| Wipro Ltd | | | 0,17 % | 0,38 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco ABC Brasil SA | | | 8,36 % | 0,51 R$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,83 % | 0,39 € |
| Citizens & Northern Corp | | | 5,89 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,82 % | 0,04 CA$ |
| Henderson European Trust PLC | | | 0,00 % | 0,19 £ |
| MetroCity Bankshares Inc | | | 2,88 % | 0,05 $ |
| Pha Lai Thermal Power JSC | | | 7,50 % | 800 ₫ |
| Riso Kyoiku Co Ltd | | | 13,56 % | 2 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 3,36 % | 0,40 $ |
| Activia Properties Inc | | | 5,57 % | 9.021 ¥ |
| Alankit Ltd | | | 0,00 % | 0,10 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,02 % | 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 | | | 5,82 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,25 % | 0,03 CA$ |
| Global X Active Canadian Bond ETF Common | | | 3,51 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,86 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,19 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,70 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,34 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,07 % | 0,21 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,93 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,39 % | 0,05 $ |
| Intellex Co Ltd | | | 2,31 % | 16 ¥ |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| Kumpulan H & L High-Tech Bhd | | | 6,37 % | 0,01 MYR |
| LHN Ltd | | | 4,71 % | 0,00 SGD |
| Melbourne Enterprises Ltd | | | 5,99 % | 2,60 HK$ |
| Mitachi Co Ltd | | | 4,19 % | 12 ¥ |
| Ohio Valley Banc Corporation | | | 3,93 % | 0,21 $ |
| Oomitsu Co Ltd | | | 2,23 % | 3 ¥ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 3,75 € |
| Rane (Madras) Ltd | | | 0,00 % | 2,00 ₹ |
| Suven Life Sciences Ltd | | | 0,00 % | 0,92 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,73 % | 0,04 CA$ |
| Thyrocare Technologies Ltd | | | 2,18 % | 5,00 ₹ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,07 CA$ |