| HSBC MSCI World UCITS ETF | | | 1.36% | $0.05 |
| American Express Co | | | 1.14% | $0.18 |
| General Dynamics Corp | | | 2.12% | $0.47 |
| Nucor Corp | | | 1.80% | $0.37 |
| Pentair PLC | | | 1.03% | $0.22 |
| Dividend 15 Split Corp Class A | | | 19.70% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.50% | $0.10 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.11 |
| Lennar Corp Class A | | | 1.84% | $0.04 |
| Canadian Banc Corp Class A | | | 14.06% | CA$0.05 |
| Revvity Inc | | | 0.30% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.08 |
| Diversified Healthcare Trust | | | 1.15% | $0.38 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.53% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.00% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.93% | CA$0.10 |
| Tata Consultancy Services Ltd | | | 1.74% | ₹1.50 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.99% | CA$0.11 |
| Lennar Corp Class B | | | 1.92% | $0.04 |
| Graham Holdings Co | | | 0.77% | $2.45 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Banpu PCL Shs Foreign Registered | | | 6.30% | THB 0.26 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| JPMorgan Asia Growth & Income PLC | | | 4.98% | £0.02 |
| NuStar Energy LP Common Units | | | 2.59% | $1.10 |
| Vedanta Ltd | | | 9.50% | ₹2.00 |
| Bank of Marin Bancorp | | | 4.57% | $0.09 |
| Banpu PCL | | | 5.45% | THB 0.19 |
| JHSF Participacoes SA | | | 7.14% | R$0.14 |
| Unicorn AIM VCT | | | 22.31% | £0.05 |
| Citizens & Northern Corp | | | 6.11% | $0.18 |
| Enel Americas SA ADR | | | 0.00% | $0.12 |
| Far East Consortium International Ltd | | | 11.70% | HK$0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.53% | CA$0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.74% | $0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| 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 |
| COSMOS Pharmaceutical Corp | | | 0.73% | JP¥5 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.75% | CA$0.06 |
| ENGIE Brasil Energia SA | | | 5.75% | R$0.31 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.94% | CA$0.14 |
| Ohio Valley Banc Corporation | | | 2.91% | $0.21 |
| Panostaja Oyj | | | 0.00% | €0.10 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.84% | CA$0.11 |
| The Goldman Sachs Group Inc DR | | | 6.31% | $0.24 |
| Aarti Industries Ltd | | | 0.22% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $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 | | | 2.68% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.16% | CA$0.08 |
| Global X S&P 500 Covered Call ETF | | | 10.67% | $0.14 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.23% | CA$0.11 |
| Scully Royalty Ltd | | | 4.19% | $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 | | | 5.97% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.16% | 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 | | | 8.71% | CA$0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.71% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.15% | CA$0.08 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.94% | CA$0.14 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.69% | $0.14 |
| ICAPITAL Investment JSC | | | 13.33% | ₫123 |
| LIKE Inc | | | 4.21% | JP¥5 |
| Localiza Rent A Car SA | | | 4.15% | R$0.02 |
| Mirrabooka Investments Ltd | | | 3.36% | A$0.03 |
| Mitachi Co Ltd | | | 4.76% | JP¥7 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €10.66 |
| Rane Brake Linings Ltd | | | 3.97% | ₹4.00 |
| Rane Engine Valve Ltd | | | 1.56% | ₹7.50 |
| Rang Dong Holding JSC | | | 41.05% | ₫319 |
| Satori Electric Co Ltd | | | 5.48% | JP¥12 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.09 |
| Sundaram Finance Ltd | | | 0.70% | ₹3.75 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.14 |