| American Express Co | | | 1,10 % | 0,43 $ |
| Carrier Global Corp | | | 1,24 % | 0,12 $ |
| Dividend 15 Split Corp Class A | | | 19,64 % | 0,10 CA$ |
| Grupo Catalana Occidente SA | | | 2,48 % | 0,16 € |
| Saratoga Investment Corp | | | 12,35 % | 0,42 $ |
| Canadian Banc Corp Class A | | | 14,03 % | 0,07 CA$ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,41 % | 0,13 CA$ |
| Albertsons Companies Inc Class A | | | 2,83 % | 0,10 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,52 % | 0,11 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,53 % | 0,02 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,00 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,61 % | 0,10 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,99 % | 0,17 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,05 CA$ |
| Capital Clean Energy Carriers Corp | | | 2,79 % | 0,10 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,49 % | 2,61 R$ |
| Financial 15 Split Corp | | | 7,89 % | 0,06 CA$ |
| Akelius Residential Property AB Series D | | | 5,42 % | 0,03 € |
| Global X Gold Yield ETF Common | | | 5,20 % | 0,03 CA$ |
| Volati AB | | | 6,27 % | 30,80 SEK |
| VSE Corp | | | 0,28 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 5,00 % | 0,35 € |
| Fraser and Neave Ltd | | | 4,40 % | 0,04 SGD |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,82 % | 0,02 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,18 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,95 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,31 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,96 % | 0,26 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,64 % | 0,05 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,94 % | 0,02 CA$ |
| Ohio Valley Banc Corporation | | | 2,91 % | 0,21 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,84 % | 0,06 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,29 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,10 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,05 CA$ |
| Frasers Property Ltd | | | 5,33 % | 0,02 SGD |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,16 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,67 % | 0,06 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,85 % | 0,09 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,58 % | 0,17 CA$ |
| Indian Energy Exchange Ltd | | | 1,58 % | 0,83 ₹ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Goldman Sachs Group Inc DR | | | 2,99 % | 0,40 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,80 % | 0,92 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Eco World Development Group Bhd | | | 3,68 % | 0,02 MYR |
| FIBRA HD Services SC CPO | | | 5,66 % | 0,01 MX$ |
| Global X Active Canadian Bond ETF Common | | | 3,29 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,94 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,26 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,16 % | 0,04 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$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,54 % | 0,07 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,75 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,66 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,05 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,70 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,49 % | 0,06 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,18 % | 0,04 CA$ |
| Intellex Co Ltd | | | 4,87 % | 11 ¥ |
| Jemtec Inc | | | 6,46 % | 0,25 CA$ |
| LIKE Inc | | | 4,21 % | 15 ¥ |
| Mitachi Co Ltd | | | 4,68 % | 10 ¥ |
| Oomitsu Co Ltd | | | 2,68 % | 5 ¥ |
| TDb Split Corp A | | | 14,39 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |