| Mastercard Inc | | | 0.54% | $0.03 |
| American Express Co | | | 1.18% | $0.20 |
| General Dynamics Corp | | | 2.20% | $0.51 |
| National Health Investors Inc | | | 4.73% | $0.67 |
| Nucor Corp | | | 1.83% | $0.37 |
| Pentair PLC | | | 1.07% | $0.22 |
| Dividend 15 Split Corp Class A | | | 21.94% | CA$0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.30% | £0.03 |
| Barings Corporate Investors | | | 7.79% | $0.30 |
| Canadian Banc Corp Class A | | | 15.06% | CA$0.05 |
| Revvity Inc | | | 0.30% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.60% | CA$0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.14% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.53% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.47% | MX$0.40 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.48% | CA$0.04 |
| SPDR Portfolio High Yield Bond ETF | | | 7.80% | $0.09 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.75% | $0.22 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.55% | $0.17 |
| Financial 15 Split Corp | | | 7.94% | CA$0.04 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.64% | CN¥0.03 |
| Bank of Marin Bancorp | | | 4.71% | $0.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Global X Gold Yield ETF Common | | | 5.22% | CA$0.05 |
| MassMutual Participation Investors | | | 8.61% | $0.27 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.62% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.70% | CA$0.04 |
| Inversiones Tricahue SA | | | 12.82% | CLP 144 |
| K Wah International Holdings Ltd | | | 5.11% | HK$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.71% | $0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| Asia Vital Components Co Ltd | | | 1.39% | NT$0.47 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.45% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.71% | CA$0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.55% | $0.14 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.10 |
| The European Smaller Companies Trust PLC | | | 2.53% | £0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.76% | MX$0.32 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.80% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.60% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 11.09% | $0.07 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.09% | CA$0.04 |
| J Front Retailing Co Ltd | | | 3.09% | JP¥9 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.02 |
| Riso Kyoiku Co Ltd | | | 16.60% | JP¥5 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.96% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.51% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.48% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.01 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anyuan Coal Industry Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| CNG Vietnam JSC | | | 4.41% | ₫949 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Duopharma Biotech Bhd | | | 2.48% | MYR 0.01 |
| Echo Trading Co Ltd | | | 3.61% | JP¥16 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.99% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.35% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.96% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.96% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.58% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.38% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.08% | $0.07 |
| KCP Ltd | | | 0.48% | ₹0.25 |
| Kohnan Shoji Co Ltd | | | 3.53% | JP¥16 |
| Kolte-Patil Developers Ltd | | | 1.18% | ₹2.00 |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0.00% | NT$0.66 |
| Moresco Corp | | | 4.26% | JP¥13 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.08% | IDR 0.38 |
| Retail Partners Co Ltd | | | 2.97% | JP¥6 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| South Port New Zealand Ltd | | | 4.70% | NZ$0.18 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.33% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.84% | $0.11 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.45% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.52% | $0.12 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.37% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.03 |
| Star Micronics Co Ltd | | | 4.24% | JP¥15 |
| TDb Split Corp A | | | 15.87% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| YONDOSHI HOLDINGS Inc | | | 4.71% | JP¥11 |