| Microsoft Corp | | | 0.79% | $0.36 |
| IBM Corp | | | 2.88% | $1.30 |
| Exxon Mobil Corp | | | 3.16% | $0.73 |
| Chevron Corp | | | 4.32% | $1.07 |
| Target Corp | | | 2.97% | $0.56 |
| Eli Lilly and Co | | | 0.57% | $0.51 |
| S&P Global Inc | | | 0.70% | $0.36 |
| RTX Corp | | | 2.00% | $0.64 |
| Snap-on Inc | | | 2.28% | $0.61 |
| Emerson Electric Co | | | 1.90% | $0.48 |
| Honeywell International Inc | | | 2.04% | $0.60 |
| Rollins Inc | | | 1.20% | $0.04 |
| Moodys Corp | | | 0.70% | $0.37 |
| American Electric Power Co Inc | | | 3.51% | $0.56 |
| Norfolk Southern Corp | | | 2.18% | $0.59 |
| Global X SuperDividend ETF | | | 10.57% | $0.36 |
| Equity Residential | | | 3.64% | $8.00 |
| Marathon Petroleum Corp | | | 2.10% | $0.32 |
| Sonoco Products Co | | | 3.97% | $0.35 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.04 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.85% | $0.73 |
| The Scotts Miracle Gro Co Class A | | | 2.94% | $0.47 |
| Marathon Oil Corp | | | 1.66% | $0.05 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Iberpapel Gestion SA | | | 5.38% | €0.30 |
| Exelon Corp | | | 3.75% | $0.31 |
| CDW Corp | | | 1.13% | $0.11 |
| Manchester United PLC Class A | | | 0.00% | $0.05 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.30 |
| Vulcan Materials Co | | | 0.71% | $0.20 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.07 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| AllianceBernstein Holding LP | | | 7.56% | $0.50 |
| Kaufman & Broad SA | | | 7.00% | €1.85 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| CenterPoint Energy Inc | | | 2.79% | $0.26 |
| Olin Corp | | | 1.75% | $0.20 |
| MSA Safety Inc | | | 1.19% | $0.32 |
| Global X SuperDividend U.S. ETF | | | 5.75% | $0.16 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.13% | SGD 0.02 |
| Ansell Ltd | | | 1.83% | A$0.28 |
| Marine Products Corp | | | 5.97% | $0.06 |
| Southside Bancshares Inc | | | 4.34% | $0.23 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.99% | $0.07 |
| Gorman-Rupp Co | | | 1.87% | $0.11 |
| Littelfuse Inc | | | 1.10% | $0.29 |
| Otter Tail Corp | | | 2.40% | $0.31 |
| Bloomin Brands Inc | | | 5.84% | $0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.13% | CA$0.10 |
| Global X Alternative Income ETF | | | 7.16% | $0.10 |
| Marriott Vacations Worldwide Corp | | | 3.93% | $0.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.28% | CA$0.12 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| Barnes Group Inc | | | 1.38% | $0.12 |
| Crane Co | | | 0.52% | $0.33 |
| Ziff Davis Inc | | | 0.00% | $0.33 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| Oz Minerals Ltd | | | 6.22% | A$0.14 |
| Bank of Greece | | | 5.03% | €0.87 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| Finbar Group Ltd | | | 9.09% | A$0.03 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.02 |
| Minerals Technologies Inc | | | 0.56% | $0.05 |
| Ruth's Hospitality Group Inc | | | 0.75% | $0.07 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| DJE Gold & StabilitätsfondsPA | | | 1.86% | CHF 0.50 |
| Fidelity D & D Bancorp Inc | | | 3.00% | $0.18 |
| La-Z-Boy Inc | | | 2.01% | $0.10 |
| MiX Telematics Ltd ADR | | | 1.71% | $0.02 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rocky Brands Inc | | | 2.21% | $0.11 |
| Boswell (JG) Co | | | 3.36% | $2.25 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.40 |
| Crane NXT Co | | | 1.13% | $0.33 |
| Crawford & Co Class A | | | 2.50% | $0.07 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Fynske Bank AS | | | 4.73% | DKK 1.60 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.08 |
| Laan & Spar Bank AS | | | 1.52% | DKK 7.98 |
| Microsoft Corp Cedear | | | 0.64% | $0.07 |
| Park National Corp | | | 2.51% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.04 |
| 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 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.56 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.78% | CA$0.03 |
| Crawford & Co Class B | | | 2.50% | $0.05 |
| DJE Gold & Stabilitätsfonds XP | | | 1.70% | CHF 0.61 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | 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 | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.71% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.61% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.35% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.30% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.05 |
| Huangshan Novel Co Ltd Class A | | | 5.71% | CN¥0.22 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.03 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.97% | CN¥0.04 |