| Unilever PLC | | | 3.17% | £0.23 |
| IBM Corp | | | 2.87% | $1.10 |
| Exxon Mobil Corp | | | 3.16% | $0.69 |
| Chevron Corp | | | 4.33% | $1.07 |
| Target Corp | | | 3.03% | $0.52 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| HSBC Holdings PLC | | | 7.09% | $0.10 |
| S&P Global Inc | | | 0.71% | $0.30 |
| RTX Corp | | | 1.98% | $0.59 |
| Snap-on Inc | | | 2.29% | $0.53 |
| Emerson Electric Co | | | 1.94% | $0.47 |
| Golden Ocean Group Ltd | | | 11.21% | $0.05 |
| Honeywell International Inc | | | 2.05% | $0.52 |
| Rollins Inc | | | 1.33% | $0.06 |
| Moodys Corp | | | 0.73% | $0.28 |
| American Electric Power Co Inc | | | 3.69% | $0.53 |
| Unilever PLC ADR | | | 3.04% | $0.36 |
| Norfolk Southern Corp | | | 2.10% | $0.57 |
| Global X SuperDividend ETF | | | 10.58% | $0.36 |
| Marathon Petroleum Corp | | | 2.15% | $0.25 |
| Sonoco Products Co | | | 3.95% | $0.32 |
| Bpost SA de Droit Public | | | 5.56% | €1.04 |
| CareTrust REIT Inc | | | 3.76% | $5.88 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.88% | $0.65 |
| The Scotts Miracle Gro Co Class A | | | 3.05% | $0.45 |
| Marathon Oil Corp | | | 1.66% | $0.21 |
| Exelon Corp | | | 3.73% | $0.31 |
| Heico Corp | | | 0.09% | $0.31 |
| CDW Corp | | | 1.14% | $0.07 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| HSBC Holdings PLC ADR | | | 6.89% | $0.50 |
| Spok Holdings Inc | | | 8.41% | $0.13 |
| Burford Capital Ltd | | | 0.91% | $0.02 |
| Vulcan Materials Co | | | 0.73% | $0.06 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.11 |
| Curtiss-Wright Corp | | | 0.24% | $0.13 |
| United States Steel Corp | | | 0.51% | $0.05 |
| CapitaLand India Trust | | | 6.50% | SGD 0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
| Haverty Furniture Companies Inc | | | 5.24% | $0.08 |
| KanAm grundinvest Fonds | | | 80.33% | €2.10 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| CenterPoint Energy Inc | | | 2.82% | $0.24 |
| Advanced Drainage Systems Inc | | | 0.43% | $0.04 |
| Olin Corp | | | 1.77% | $0.20 |
| MSA Safety Inc | | | 1.22% | $0.31 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.17 |
| Marine Products Corp | | | 5.93% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.80% | CA$0.05 |
| Gorman-Rupp Co | | | 1.90% | $0.10 |
| Otter Tail Corp | | | 2.41% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.16% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.43% | CA$0.30 |
| First Trust MLP and Energy Income Fund Common | | | 6.08% | $0.11 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| Barnes Group Inc | | | 1.37% | $0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 11.30% | $0.07 |
| Digital Bros SpA | | | 0.00% | €0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.03% | $0.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| First Trust High Inc Long/Short Fund | | | 10.38% | $0.11 |
| Global X Gold Yield ETF Common | | | 5.08% | CA$0.04 |
| RPC Inc | | | 2.54% | $0.11 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 2.94% | $0.23 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| La-Z-Boy Inc | | | 2.03% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rocky Brands Inc | | | 2.28% | $0.10 |
| Time Watch Investments Ltd | | | 1.92% | HK$0.05 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Canaccord Genuity Group Inc | | | 3.42% | CA$0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 8.80% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 5.77% | $0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.77% | CA$0.05 |
| Park National Corp | | | 2.48% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.04 |
| 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 |
| Calian Group Ltd | | | 2.25% | CA$0.28 |
| Cementos Molins SA | | | 4.30% | €0.08 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.75% | CA$0.03 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.74% | R$0.50 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.74% | R$0.04 |
| Far East Hospitality Trust | | | 6.32% | SGD 0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | 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$0.06 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.55% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.07 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.38% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.10 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.53% | $0.27 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.02 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |