| Altria Group Inc | | | 8.17% | $0.48 |
| Mercedes-Benz Group AG | | | 9.23% | €2.25 |
| Rio Tinto PLC | | | 6.85% | £0.66 |
| GSK PLC | | | 4.11% | £0.29 |
| Rio Tinto Ltd | | | 5.56% | A$1.20 |
| Best Buy Co Inc | | | 3.99% | $0.17 |
| Rio Tinto PLC ADR | | | 6.73% | $1.09 |
| Datagroup SE | | | 3.50% | €0.20 |
| Alimentation Couche-Tard Inc | | | 0.97% | CA$0.02 |
| Novartis AG ADR | | | 3.34% | $2.76 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.49% | $0.19 |
| Volvo AB Class B | | | 2.75% | SEK 3.00 |
| Geberit AG | | | 2.47% | CHF 7.50 |
| Global X SuperDividend ETF | | | 10.62% | $0.36 |
| GSK PLC ADR | | | 4.06% | $0.75 |
| Diageo PLC ADR | | | 3.08% | $1.30 |
| 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 |
| Telia Company AB | | | 6.26% | SEK 3.00 |
| Global X S&P 500 Covered Call ETF | | | 9.27% | $0.05 |
| Volvo AB Class A | | | 2.73% | SEK 3.00 |
| Metso Corp | | | 3.82% | €0.20 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.10 |
| Curtiss-Wright Corp | | | 0.24% | $0.13 |
| American Homes 4 Rent Class A | | | 2.69% | $0.05 |
| POSCO Holdings Inc ADR | | | 3.06% | $1.42 |
| PSP Swiss Property AG | | | 3.11% | CHF 3.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.25 |
| Mineral Resources Ltd | | | 2.64% | A$0.30 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Brambles Ltd | | | 2.84% | A$0.14 |
| d'Amico International Shipping SA | | | 7.26% | $0.14 |
| Treasury Wine Estates Ltd | | | 3.06% | A$0.06 |
| Global X SuperDividend U.S. ETF | | | 5.82% | $0.13 |
| Community Financial System Inc | | | 3.15% | $0.28 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.78% | CA$0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.69% | CA$0.04 |
| Intershop Holding AG | | | 4.53% | CHF 4.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| 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$0.20 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.08 |
| Ituran Location and Control Ltd | | | 5.80% | $0.38 |
| NCC AB Class B | | | 4.93% | SEK 6.00 |
| Pico Far East Holdings Ltd | | | 6.61% | HK$0.06 |
| McPherson's Ltd | | | 10.00% | A$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| AMP Ltd | | | 2.81% | A$0.12 |
| Diamondrock Hospitality Co | | | 1.36% | $0.10 |
| Dinkelacker AG | | | 1.94% | €28.00 |
| 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 |
| Raute Oyj Class A | | | 0.78% | €0.28 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| DJE Gold & StabilitätsfondsPA | | | 1.85% | CHF 0.17 |
| G8 Education Ltd | | | 3.72% | A$0.03 |
| Hubei Tech Semiconductors Co Ltd | | | 0.00% | CN¥0.14 |
| Odontoprev SA | | | 3.44% | R$0.01 |
| XP Power Ltd | | | 6.48% | £0.19 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.40 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Gale Pacific Ltd | | | 7.41% | A$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.04 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.25 |
| NCC AB Class A | | | 4.94% | SEK 6.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| ProAssurance Corp | | | 0.67% | $0.30 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.05 |
| Vatryggingafelag Islands hf | | | 2.92% | ISK 1 |
| Winpak Ltd | | | 0.42% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CEC Environmental Protection Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.46% | CN¥0.08 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| DJE Gold & Stabilitätsfonds XP | | | 1.70% | CHF 0.45 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.33% | R$0.33 |
| 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% | $0.20 |
| Guararapes Confeccoes SA | | | 1.45% | R$0.03 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 2.93% | CN¥0.09 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.38% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.29% | $0.07 |
| Huangshan Novel Co Ltd Class A | | | 5.56% | CN¥0.17 |
| Jaeren Sparebank | | | 5.06% | NOK 3.60 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.12 |
| Porto Seguro SA | | | 4.27% | R$0.99 |
| Porto Seguro SA | | | 4.27% | R$0.28 |
| Porto Seguro SA | | | 4.27% | R$0.09 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.39% | CN¥0.04 |
| Sparebanken Sor | | | 5.35% | NOK 5.85 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.40% | $0.19 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.02 |
| 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 |
| Totvs SA | | | 1.61% | R$0.24 |
| WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |