| Altria Group Inc | | | 8.17% | $0.48 |
| Medical Properties Trust Inc | | | 6.93% | $0.20 |
| Hengan International Group Co Ltd | | | 6.45% | HK$0.85 |
| CNOOC Ltd | | | 7.76% | HK$0.25 |
| International Flavors & Fragrances Inc | | | 1.56% | $0.39 |
| Grupo Catalana Occidente SA | | | 2.22% | €0.12 |
| Global X SuperDividend ETF | | | 10.63% | $0.40 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Armada Hoffler Properties Inc | | | 7.39% | $0.16 |
| Getty Realty Corp | | | 5.76% | $0.20 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.07 |
| Shougang Fushan Resources Group Ltd | | | 9.62% | HK$0.03 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Brambles Ltd | | | 2.84% | A$0.14 |
| Global X SuperDividend U.S. ETF | | | 5.82% | $0.13 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.01 |
| Community Financial System Inc | | | 3.15% | $0.28 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.03 |
| Novabase SGPS | | | 31.40% | €0.52 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Vita Group Ltd | | | 43.30% | A$0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| First Capital REIT | | | 4.82% | CA$0.21 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.32 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.08 |
| Dicker Data Ltd | | | 5.04% | A$0.03 |
| Sesa SpA | | | 1.20% | €0.45 |
| Wavestone SA | | | 0.69% | €0.08 |
| China Mobile Ltd ADR | | | 0.00% | $1.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Diamondrock Hospitality Co | | | 1.36% | $0.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.03 |
| Ming Fai International Holdings Ltd | | | 7.79% | HK$0.02 |
| XP Power Ltd | | | 6.04% | £0.12 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.06 |
| Computime Group Ltd | | | 8.47% | HK$0.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| ProAssurance Corp | | | 0.67% | $0.25 |
| Rockwood Strategic PLC | | | 0.23% | £0.40 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.05 |
| Winpak Ltd | | | 0.42% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Breville Group Ltd | | | 1.06% | A$0.12 |
| Chinney Investments Ltd | | | 3.25% | HK$0.05 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Great Southern Bancorp Inc | | | 2.73% | $0.18 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.12 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.20 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.11 |
| SPDR SSgA Income Allocation ETF | | | 4.40% | $0.23 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Virginia National Bankshares Corp | | | 3.25% | $0.05 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.59% | CN¥0.31 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.96% | CN¥0.07 |