| HSBC MSCI World UCITS ETF | | | 1.44% | $0.05 |
| American Express Co | | | 1.05% | $0.18 |
| General Dynamics Corp | | | 1.88% | $0.47 |
| Nucor Corp | | | 1.53% | $0.37 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.11 |
| Global X SuperDividend ETF | | | 10.64% | $0.10 |
| Pentair PLC | | | 0.93% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Revvity Inc | | | 0.24% | $0.07 |
| Diversified Healthcare Trust | | | 1.18% | $0.38 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.18% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.56% | CA$1.11 |
| Graham Holdings Co | | | 0.89% | $2.45 |
| Lennar Corp Class B | | | 1.24% | $0.04 |
| NuStar Energy LP Common Units | | | 4.69% | $1.10 |
| ENGIE Brasil Energia SA | | | 3.24% | R$0.31 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Enel Americas SA ADR | | | 0.00% | $0.12 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.55% | $0.26 |
| Bank of Marin Bancorp | | | 4.59% | $0.09 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.10 |
| OceanFirst Financial Corp | | | 4.52% | $0.12 |
| Panostaja Oyj | | | 6.62% | €0.10 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.57% | $0.26 |
| Unicorn AIM VCT | | | 16.26% | £0.05 |
| Citizens & Northern Corp | | | 5.89% | $0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.02 |
| JPMorgan Asia Growth & Income PLC | | | 4.32% | £0.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Scully Royalty Ltd | | | 14.33% | $0.05 |
| 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 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1.18% | R$1.37 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Far East Consortium International Ltd | | | 11.86% | HK$0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.58% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.30% | CA$0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.11 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.35% | CA$0.14 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.31% | $0.14 |
| JHSF Participacoes SA | | | 8.45% | R$0.14 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| Mirrabooka Investments Ltd | | | 3.11% | A$0.04 |
| Ohio Valley Banc Corporation | | | 3.79% | $0.21 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €10.66 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.09 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |