| Altria Group Inc | | | 6.85% | $0.48 |
| Medical Properties Trust Inc | | | 7.08% | $0.20 |
| Hengan International Group Co Ltd | | | 5.55% | HK$0.85 |
| Dividend 15 Split Corp Class A | | | 15.27% | CA$0.10 |
| Global X SuperDividend ETF | | | 8.92% | $0.40 |
| CNOOC Ltd | | | 6.51% | HK$0.25 |
| Getty Realty Corp | | | 6.66% | $0.20 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.39 |
| Armada Hoffler Properties Inc | | | 8.13% | $0.16 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.12 |
| Canadian Banc Corp Class A | | | 11.36% | CA$0.06 |
| Shougang Fushan Resources Group Ltd | | | 7.99% | HK$0.03 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.84% | CA$0.31 |
| Brambles Ltd | | | 2.71% | A$0.14 |
| Global X SuperDividend U.S. ETF | | | 6.94% | $0.13 |
| Novabase SGPS | | | 14.36% | €0.52 |
| Community Financial System Inc | | | 3.02% | $0.28 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.09% | CA$0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.27% | CA$0.10 |
| Dicker Data Ltd | | | 4.28% | A$0.03 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.01 |
| Global X SuperIncome Preferred ETF | | | 6.31% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.15% | CA$0.04 |
| Sesa SpA | | | 1.10% | €0.45 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.24% | CA$0.06 |
| Wavestone SA | | | 0.75% | €0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.29% | CA$0.04 |
| Ming Fai International Holdings Ltd | | | 10.31% | HK$0.02 |
| First Capital REIT | | | 4.51% | CA$0.21 |
| Vita Group Ltd | | | 0.00% | A$0.02 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Diamondrock Hospitality Co | | | 3.38% | $0.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.00% | CA$0.06 |
| Financial 15 Split Corp | | | 6.86% | CA$0.04 |
| China Mobile Ltd ADR | | | 0.00% | $1.09 |
| Global X Gold Yield ETF Common | | | 5.39% | CA$0.04 |
| Power Grid Corp Of India Ltd | | | 5.31% | ₹0.36 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.61% | CA$0.05 |
| GAIL (India) Ltd | | | 4.66% | ₹1.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 9.88% | $0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.09% | CA$0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.59% | CA$0.11 |
| XP Power Ltd | | | 0.00% | £0.12 |
| Alliance Aviation Services Ltd | | | 2.59% | A$0.06 |
| Breville Group Ltd | | | 1.23% | A$0.12 |
| Jasa Kita Bhd | | | 13.21% | MYR 0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.48% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.01 |
| Computime Group Ltd | | | 10.91% | HK$0.02 |
| Global X Active Canadian Dividend ETF Common | | | 2.28% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.44% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.85% | CA$0.06 |
| Matrix Concepts Holdings Bhd | | | 4.90% | MYR 0.01 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Rockwood Strategic PLC | | | 0.00% | £0.40 |
| State Street Multi-Asset Real Return ETF | | | 3.00% | $0.05 |
| TDb Split Corp A | | | 8.81% | CA$0.10 |
| Accelya Solutions India Ltd | | | 6.07% | ₹40.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiata Group Bhd | | | 4.08% | MYR 0.08 |
| Bhartiya International Ltd | | | 0.00% | ₹1.00 |
| Chinney Investments Ltd | | | 3.97% | HK$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Dayang Enterprise Holdings Bhd | | | 7.95% | MYR 0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| Dominant Enterprise Bhd | | | 5.06% | MYR 0.01 |
| Excel Force MSC Bhd | | | 2.38% | MYR 0.01 |
| Fima Corp Bhd | | | 7.27% | MYR 0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.46% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.75% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.36% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.72% | $0.18 |
| Gromutual Bhd | | | 5.17% | MYR 0.01 |
| Hikal Ltd | | | 0.82% | ₹0.33 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.44% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.36% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.79% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.90% | $0.04 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩89 |
| Korporacja Gospodarcza Efekt SA | | | 0.92% | PLN 0.16 |
| LBI Capital Bhd | | | 6.10% | MYR 0.04 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.12 |
| Nahar Capital & Financial Services Ltd | | | 0.66% | ₹1.50 |
| Raj Television Network Ltd | | | 0.00% | ₹0.13 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.20 |
| State Street Global Allocation ETF | | | 3.37% | $0.11 |
| State Street Income Allocation ETF | | | 4.99% | $0.23 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.44% | CA$0.04 |
| Virginia National Bankshares Corp | | | 3.64% | $0.05 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 1.88% | CN¥0.31 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2.14% | CN¥0.07 |