| TUI AG | | | 0.00% | €0.56 |
| American Express Co | | | 0.90% | $0.29 |
| Medifast Inc | | | 0.00% | $0.25 |
| Halma PLC | | | 0.86% | £0.05 |
| Nordic American Tankers Ltd | | | 14.93% | $0.43 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.13 |
| Global X SuperDividend ETF | | | 11.13% | $0.36 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Sodexo | | | 3.82% | €2.20 |
| Global X SuperDividend REIT ETF | | | 9.15% | $0.31 |
| Revvity Inc | | | 0.24% | $0.07 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.70% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Wipro Ltd ADR | | | 0.18% | $0.07 |
| Global X SuperDividend U.S. ETF | | | 5.61% | $0.16 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Cromwell Property Group | | | 7.50% | A$0.02 |
| Greenbrier Companies Inc | | | 1.99% | $0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.20% | CA$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.18% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.35% | CA$0.04 |
| Global X Alternative Income ETF | | | 7.69% | $0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.35% | CA$0.10 |
| Global X SuperIncome Preferred ETF | | | 6.30% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.18% | CA$0.14 |
| NewRiver REIT PLC | | | 8.40% | £0.05 |
| Financial 15 Split Corp | | | 7.86% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.21% | CA$0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Volati AB | | | 6.43% | SEK 10.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.92% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.20% | CA$0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 5.91% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.63% | $0.26 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.00% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Value Line Inc | | | 2.25% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.40 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.80% | CA$0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 3.35% | $0.40 |
| TVS Motor Co Ltd | | | 0.35% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0.00% | KWD 0.010 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Gandhi Special Tubes Ltd | | | 1.81% | ₹7.50 |
| Global X Active Canadian Bond ETF Common | | | 3.50% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.49% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.19% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.64% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.22% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.96% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.58% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.14% | $0.06 |
| Intellex Co Ltd | | | 2.31% | JP¥16 |
| Mitachi Co Ltd | | | 4.19% | JP¥13 |
| Ohio Valley Banc Corporation | | | 3.76% | $0.21 |
| Oomitsu Co Ltd | | | 2.23% | JP¥3 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.73% | CA$0.04 |
| United Urban Investment Corp | | | 5.34% | JP¥2,953 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.07 |