| HSBC MSCI World UCITS ETF | | | 1.32% | $0.05 |
| American Express Co | | | 1.03% | $0.18 |
| General Dynamics Corp | | | 2.06% | $0.47 |
| Nucor Corp | | | 1.70% | $0.37 |
| Pentair PLC | | | 0.97% | $0.22 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.15% | $0.10 |
| Grupo Catalana Occidente SA | | | 2.55% | €0.11 |
| Lennar Corp Class A | | | 1.81% | $0.04 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| Revvity Inc | | | 0.29% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.08 |
| Diversified Healthcare Trust | | | 1.12% | $0.38 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.17% | CA$0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.80% | CA$0.04 |
| Tata Consultancy Services Ltd | | | 1.73% | ₹1.50 |
| Lennar Corp Class B | | | 1.90% | $0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.09% | CA$0.11 |
| Graham Holdings Co | | | 0.76% | $2.45 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| JPMorgan Asia Growth & Income PLC | | | 5.47% | £0.02 |
| Banpu PCL Shs Foreign Registered | | | 8.73% | THB 0.26 |
| Financial 15 Split Corp | | | 7.79% | CA$0.04 |
| NuStar Energy LP Common Units | | | 2.55% | $1.10 |
| Vedanta Ltd | | | 6.08% | ₹2.00 |
| Bank of Marin Bancorp | | | 4.38% | $0.09 |
| Banpu PCL | | | 5.88% | THB 0.19 |
| JHSF Participacoes SA | | | 7.00% | R$0.14 |
| Unicorn AIM VCT | | | 21.85% | £0.05 |
| Citizens & Northern Corp | | | 5.91% | $0.18 |
| Enel Americas SA ADR | | | 0.00% | $0.12 |
| Far East Consortium International Ltd | | | 13.10% | HK$0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.04% | CA$0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.54% | $0.12 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.91% | $0.26 |
| COSMOS Pharmaceutical Corp | | | 0.71% | JP¥5 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| ENGIE Brasil Energia SA | | | 5.12% | R$0.31 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.57% | CA$0.14 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.21 |
| Panostaja Oyj | | | 0.00% | €0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.11 |
| Aarti Industries Ltd | | | 0.21% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.63% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.85% | CA$0.08 |
| Global X S&P 500 Covered Call ETF | | | 10.43% | $0.14 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.40% | CA$0.11 |
| Scully Royalty Ltd | | | 4.48% | $0.05 |
| Aarti Drugs Ltd | | | 0.22% | ₹0.25 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 6,000.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.15 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.15 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$1.37 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.85% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.62% | CA$0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.89% | CA$0.08 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.54% | CA$0.14 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.47% | $0.14 |
| ICAPITAL Investment JSC | | | 13.33% | ₫123 |
| LIKE Inc | | | 4.25% | JP¥5 |
| Localiza Rent A Car SA | | | 5.00% | R$0.02 |
| Mirrabooka Investments Ltd | | | 3.33% | A$0.03 |
| Mitachi Co Ltd | | | 4.67% | JP¥7 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €10.66 |
| Rane Brake Linings Ltd | | | 3.92% | ₹4.00 |
| Rane Engine Valve Ltd | | | 1.54% | ₹7.50 |
| Rang Dong Holding JSC | | | 41.05% | ₫319 |
| Satori Electric Co Ltd | | | 5.25% | JP¥12 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.09 |
| Sundaram Finance Ltd | | | 0.68% | ₹3.75 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.63% | CA$0.04 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.14 |