| Altria Group Inc | | | 6.84% | $0.48 |
| Medical Properties Trust Inc | | | 6.16% | $0.20 |
| Hengan International Group Co Ltd | | | 7.18% | HK$0.85 |
| Global X SuperDividend ETF | | | 11.14% | $0.40 |
| CNOOC Ltd | | | 8.82% | HK$0.25 |
| Grupo Catalana Occidente SA | | | 2.47% | €0.12 |
| Dividend 15 Split Corp Class A | | | 21.98% | CA$0.10 |
| International Flavors & Fragrances Inc | | | 2.02% | $0.39 |
| Armada Hoffler Properties Inc | | | 8.09% | $0.16 |
| Getty Realty Corp | | | 6.69% | $0.20 |
| Canadian Banc Corp Class A | | | 14.97% | CA$0.07 |
| Shougang Fushan Resources Group Ltd | | | 12.19% | HK$0.03 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.37% | CA$0.31 |
| Global X SuperDividend U.S. ETF | | | 5.83% | $0.13 |
| Brambles Ltd | | | 2.83% | A$0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.44% | CA$0.03 |
| Novabase SGPS | | | 22.95% | €0.52 |
| Community Financial System Inc | | | 3.24% | $0.28 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.13% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.31% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.10% | CA$0.06 |
| Sesa SpA | | | 1.29% | €0.45 |
| Vita Group Ltd | | | 0.00% | A$0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.85% | $0.08 |
| Dicker Data Ltd | | | 5.22% | A$0.03 |
| First Capital REIT | | | 5.13% | CA$0.21 |
| Wavestone SA | | | 0.80% | €0.08 |
| Diamondrock Hospitality Co | | | 4.86% | $0.09 |
| Financial 15 Split Corp | | | 7.93% | CA$0.04 |
| China Mobile Ltd ADR | | | 0.00% | $1.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Global X Gold Yield ETF Common | | | 5.45% | CA$0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| GAIL (India) Ltd | | | 3.45% | ₹1.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.44% | CA$0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| XP Power Ltd | | | 0.00% | £0.12 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.06 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.25% | CA$0.04 |
| Jasa Kita Bhd | | | 12.28% | MYR 0.01 |
| Ming Fai International Holdings Ltd | | | 12.20% | HK$0.02 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.71% | CA$0.11 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Breville Group Ltd | | | 1.22% | A$0.12 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Computime Group Ltd | | | 12.20% | HK$0.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.80% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.55% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.99% | $0.04 |
| Great Southern Bancorp Inc | | | 2.83% | $0.18 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.38% | CA$0.06 |
| Power Grid Corp Of India Ltd | | | 4.95% | ₹0.36 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Rockwood Strategic PLC | | | 0.25% | £0.40 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.17% | $0.05 |
| Virginia National Bankshares Corp | | | 3.85% | $0.05 |
| Accelya Solutions India Ltd | | | 7.55% | ₹40.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiata Group Bhd | | | 4.78% | MYR 0.08 |
| Bhartiya International Ltd | | | 0.00% | ₹1.00 |
| Chinney Investments Ltd | | | 4.10% | HK$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Dayang Enterprise Holdings Bhd | | | 7.39% | MYR 0.03 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| Excel Force MSC Bhd | | | 4.35% | MYR 0.01 |
| Fima Corp Bhd | | | 7.44% | MYR 0.04 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.36% | 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 | | | 8.92% | CA$0.03 |
| Gromutual Bhd | | | 7.84% | MYR 0.01 |
| Hikal Ltd | | | 0.31% | ₹0.33 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.92% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.55% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.25% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.00% | $0.04 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩89 |
| Korporacja Gospodarcza Efekt SA | | | 1.74% | PLN 0.16 |
| LBI Capital Bhd | | | 5.15% | MYR 0.04 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Matrix Concepts Holdings Bhd | | | 4.56% | MYR 0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.12 |
| Nahar Capital & Financial Services Ltd | | | 0.59% | ₹1.50 |
| Raj Television Network Ltd | | | 0.00% | ₹0.13 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.20 |
| SPDR SSgA Global Allocation ETF | | | 2.99% | $0.11 |
| SPDR SSgA Income Allocation ETF | | | 4.68% | $0.23 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.47% | CN¥0.31 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 1.04% | CN¥0.07 |