| IBM Corp | | | 2,50 % | 1,40 $ |
| Exxon Mobil Corp | | | 3,80 % | 0,75 $ |
| Chevron Corp | | | 4,88 % | 1,08 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,38 $ |
| Target Corp | | | 4,60 % | 0,60 $ |
| Eli Lilly and Co | | | 0,78 % | 0,52 $ |
| S&P Global Inc | | | 0,74 % | 0,41 $ |
| Orchid Island Capital Inc | | | 20,75 % | 0,70 $ |
| RTX Corp | | | 1,96 % | 0,66 $ |
| Snap-on Inc | | | 2,66 % | 0,71 $ |
| Pan American Silver Corp | | | 1,40 % | 0,03 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,28 $ |
| Emerson Electric Co | | | 1,71 % | 0,48 $ |
| Rollins Inc | | | 1,14 % | 0,05 $ |
| Honeywell International Inc | | | 1,98 % | 0,67 $ |
| Moodys Corp | | | 0,77 % | 0,38 $ |
| American Electric Power Co Inc | | | 3,65 % | 0,59 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| PPG Industries Inc | | | 2,42 % | 0,40 $ |
| Sonoco Products Co | | | 4,70 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 20,03 % | 0,10 CA$ |
| Global X SuperDividend ETF | | | 10,63 % | 0,36 $ |
| Norfolk Southern Corp | | | 2,15 % | 0,61 $ |
| NetEase Inc ADR | | | 2,18 % | 1,01 $ |
| Marathon Petroleum Corp | | | 2,27 % | 0,36 $ |
| Huntington Ingalls Industries Inc | | | 2,38 % | 0,60 $ |
| Iberpapel Gestion SA | | | 4,72 % | 0,30 € |
| Rockwell Automation Inc | | | 1,62 % | 0,76 $ |
| Exelon Corp | | | 3,75 % | 0,33 $ |
| Whitestone REIT | | | 4,39 % | 0,10 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,40 % | 0,16 $ |
| The Scotts Miracle Gro Co Class A | | | 3,97 % | 0,50 $ |
| Global X SuperDividend REIT ETF | | | 8,38 % | 0,28 $ |
| Canadian Banc Corp Class A | | | 14,11 % | 0,10 CA$ |
| Vulcan Materials Co | | | 0,74 % | 0,25 $ |
| Teekay Tankers Ltd Class A | | | 2,23 % | 0,24 $ |
| United States Steel Corp | | | 0,37 % | 0,05 $ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,59 % | 0,31 CA$ |
| CenterPoint Energy Inc | | | 2,40 % | 0,27 $ |
| MSA Safety Inc | | | 1,28 % | 0,33 $ |
| Olin Corp | | | 4,01 % | 0,20 $ |
| Evercore Inc Class A | | | 1,37 % | 0,34 $ |
| TE Connectivity PLC Registered Shares | | | 1,72 % | 0,37 $ |
| Global X SuperDividend U.S. ETF | | | 6,25 % | 0,14 $ |
| MKS Inc | | | 0,99 % | 0,18 $ |
| Cabot Corp | | | 2,40 % | 0,30 $ |
| JB Hi Fi Ltd | | | 2,50 % | 0,72 AU$ |
| Gorman-Rupp Co | | | 1,99 % | 0,12 $ |
| Banco do Brasil SA BB Brasil | | | 1,67 % | 0,01 R$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,61 % | 0,12 CA$ |
| Bloomin Brands Inc | | | 7,92 % | 0,08 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,92 % | 0,05 CA$ |
| Marine Products Corp | | | 6,81 % | 0,07 $ |
| Ansell Ltd | | | 2,16 % | 0,26 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,94 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,24 % | 0,06 $ |
| Water Oasis Group Ltd | | | 5,19 % | 0,02 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,03 % | 0,10 CA$ |
| First Hawaiian Inc | | | 4,31 % | 0,22 $ |
| Canadian Life Companies Split Corp Class A | | | 18,72 % | 0,09 CA$ |
| Global X Alternative Income ETF | | | 8,24 % | 0,10 $ |
| Otter Tail Corp | | | 2,72 % | 0,32 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,41 % | 0,06 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,23 % | 0,18 CA$ |
| Barnes Group Inc | | | 2,02 % | 0,13 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,85 % | 0,07 $ |
| Radian Group Inc | | | 3,04 % | 0,00 $ |
| Cable One Inc | | | 8,68 % | 1,50 $ |
| Corby Spirit and Wine Ltd | | | 6,66 % | 0,21 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,24 % | 0,54 MX$ |
| DJE Gold & StabilitätsfondsPA | | | 1,66 % | 0,79 CHF |
| JPMorgan Emerg EMEA Sec PLC | | | 0,21 % | 0,08 £ |
| Quad/Graphics Inc Class A | | | 5,42 % | 0,30 $ |
| Fidelity D & D Bancorp Inc | | | 3,90 % | 0,21 $ |
| Financial 15 Split Corp | | | 7,88 % | 0,04 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,11 % | 0,05 £ |
| ONE Gas Inc | | | 3,65 % | 0,42 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| TruBridge Inc | | | 0,00 % | 0,25 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,91 % | 0,03 $ |
| Cathay General Bancorp | | | 3,07 % | 0,21 $ |
| Dun & Bradstreet Holdings Inc | | | 2,22 % | 0,50 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,34 % | 0,40 MX$ |
| Global X Gold Yield ETF Common | | | 5,34 % | 0,02 CA$ |
| Rocky Brands Inc | | | 2,66 % | 0,11 $ |
| Boral Ltd | | | 4,16 % | 0,12 AU$ |
| Boswell (JG) Co | | | 2,65 % | 3,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,91 % | 0,39 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,95 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,19 % | 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 | | | 6,90 % | 0,04 CA$ |
| Argo Investments Limited | | | 3,76 % | 0,15 AU$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,18 % | 0,21 CA$ |
| Crawford & Co Class A | | | 2,55 % | 0,07 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,71 % | 0,07 CA$ |
| Finbar Group Ltd | | | 11,27 % | 0,03 AU$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,81 % | 0,03 CA$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Solution Dynamics Ltd | | | 15,83 % | 0,04 NZ$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Income and Growth Investment Trust | | | 3,65 % | 0,04 £ |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,09 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,71 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,12 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,65 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,53 % | 0,18 CA$ |
| Japan Prime Realty Investment Corp | | | 4,34 % | 7.048 ¥ |
| Korvest Ltd | | | 6,10 % | 0,10 AU$ |
| Navigator Global Investments Ltd | | | 2,81 % | 0,07 AU$ |
| Willplus Holdings Corp | | | 4,48 % | 3 ¥ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,39 $ |
| Alpen Co Ltd | | | 2,11 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATOM LIVIN TECH Co Ltd | | | 2,07 % | 15 ¥ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,00 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,22 % | 0,03 CA$ |
| Crawford & Co Class B | | | 2,66 % | 0,05 $ |
| DJE Gold & Stabilitätsfonds XP | | | 1,61 % | 0,78 CHF |
| Fujicopian Co Ltd | | | 9,94 % | 40 ¥ |
| Fullcast Holdings Co Ltd | | | 3,61 % | 11 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 3,00 % | 15 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,26 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,89 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,96 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,13 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,71 % | 0,03 CA$ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,23 % | 5,00 NOK |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,71 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,13 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,80 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,66 % | 0,05 $ |
| IMPACT Growth Real Estate Investment Trust | | | 7,01 % | 0,17 ฿ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,33 % | 0,02 $ |
| Kanro Inc | | | 0,75 % | 8 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 5,59 % | 5 ¥ |
| Mahanagar Gas Ltd | | | 2,26 % | 8,00 ₹ |
| MOIL Ltd | | | 1,70 % | 2,50 ₹ |
| MyState Ltd | | | 4,79 % | 0,14 AU$ |
| Pak Fah Yeow International Ltd | | | 2,83 % | 0,02 HK$ |
| QUIA PHARMA AB | | | 0,00 % | 9,78 SEK |
| Reckon Ltd | | | 5,00 % | 0,03 AU$ |
| SBS Holdings Inc | | | 6,00 % | 17 ¥ |
| Sundaram Finance Ltd | | | 0,69 % | 5,00 ₹ |
| TDb Split Corp A | | | 14,29 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| THine Electronics Inc | | | 3,44 % | 9 ¥ |
| Ultrapar Participacoes SA | | | 4,32 % | 0,20 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,33 % | 0,02 CA$ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,42 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,03 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,29 % | 0,08 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,08 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,34 % | 0,11 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,03 $ |
| Zero Co Ltd | | | 4,16 % | 15 ¥ |
| Zhulian Corp Bhd | | | 3,48 % | 0,02 MYR |