| Mastercard Inc | | | 0.54% | $0.03 |
| American Express Co | | | 1.03% | $0.20 |
| General Dynamics Corp | | | 2.06% | $0.51 |
| National Health Investors Inc | | | 5.13% | $0.67 |
| Nucor Corp | | | 1.70% | $0.37 |
| Pentair PLC | | | 0.97% | $0.22 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.38% | £0.03 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| Barings Corporate Investors | | | 7.39% | $0.30 |
| Revvity Inc | | | 0.29% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.81% | CA$0.04 |
| 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 | | | 6.69% | CA$0.04 |
| SPDR Portfolio High Yield Bond ETF | | | 7.59% | $0.09 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.56% | MX$0.40 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.13% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.22 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.04 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.17 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.85% | CN¥0.03 |
| Bank of Marin Bancorp | | | 4.38% | $0.09 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.05 |
| MassMutual Participation Investors | | | 7.36% | $0.27 |
| Asia Vital Components Co Ltd | | | 0.94% | NT$0.47 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.04 |
| Inversiones Tricahue SA | | | 11.21% | CLP 144 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.54% | $0.12 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.63% | $0.14 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.46% | CA$0.06 |
| 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 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.16% | $0.07 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.10 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.79% | 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 | | | 2.60% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.83% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.07 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.40% | CA$0.04 |
| J Front Retailing Co Ltd | | | 2.75% | JP¥9 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.02 |
| Riso Kyoiku Co Ltd | | | 17.86% | JP¥5 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.38% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.33% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.16% | $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 | | | 4.14% | ₫949 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.03 |
| Duopharma Biotech Bhd | | | 2.24% | MYR 0.01 |
| Echo Trading Co Ltd | | | 3.28% | JP¥16 |
| Global X Active Canadian Bond ETF Common | | | 3.31% | CA$0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.67% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.03% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.59% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.64% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.85% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.51% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.07 |
| KCP Ltd | | | 0.49% | ₹0.25 |
| Kohnan Shoji Co Ltd | | | 3.33% | JP¥16 |
| Kolte-Patil Developers Ltd | | | 0.86% | ₹2.00 |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0.00% | NT$0.66 |
| Moresco Corp | | | 4.06% | JP¥13 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.15% | IDR 0.38 |
| Retail Partners Co Ltd | | | 2.83% | JP¥6 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| South Port New Zealand Ltd | | | 3.83% | NZ$0.18 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.29% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.92% | $0.11 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.24% | $0.04 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.57% | $0.12 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.21% | $0.11 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.22% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.77% | $0.03 |
| Star Micronics Co Ltd | | | 4.15% | JP¥15 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.04 |
| YONDOSHI HOLDINGS Inc | | | 4.78% | JP¥11 |