| Apple Inc | | | 0.42% | $0.14 |
| American Express Co | | | 1.03% | $0.32 |
| General Dynamics Corp | | | 1.84% | $0.76 |
| Vinci SA | | | 4.25% | €0.63 |
| National Health Investors Inc | | | 4.82% | $0.90 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| Medifast Inc | | | 0.00% | $0.25 |
| Telenor ASA | | | 6.79% | NOK 3.50 |
| Nucor Corp | | | 1.38% | $0.38 |
| Nordic American Tankers Ltd | | | 13.64% | $0.26 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.38 |
| First Republic Bank | | | 3,000.00% | $0.16 |
| Global X SuperDividend ETF | | | 10.43% | $0.36 |
| Celanese Corp Class A | | | 2.11% | $0.36 |
| Jumbo SA | | | 12.07% | €0.36 |
| Bank of New York Mellon Corp | | | 2.48% | $0.19 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| Revvity Inc | | | 0.23% | $0.07 |
| Global X SuperDividend REIT ETF | | | 7.94% | $0.28 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.09 |
| H.B. Fuller Co | | | 1.16% | $0.14 |
| Tsakos Energy Navigation Ltd | | | 6.04% | $0.40 |
| Gjensidige Forsikring ASA | | | 4.56% | NOK 4.00 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Dorchester Minerals LP | | | 10.60% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.14 |
| Kadant Inc | | | 0.39% | $0.19 |
| Aubay | | | 2.75% | €0.18 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| ME Group International PLC | | | 3.86% | £0.06 |
| The Merchants Trust PLC | | | 5.10% | £0.06 |
| 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 | | | 13.69% | CA$0.06 |
| Franklin Street Properties Corp | | | 2.30% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.96% | $0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.11% | CA$0.10 |
| Global X Alternative Income ETF | | | 7.12% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.14% | CA$0.28 |
| Global X SuperIncome Preferred ETF | | | 5.80% | $0.07 |
| Graham Holdings Co | | | 0.87% | $1.21 |
| Eagle Materials Inc | | | 0.34% | $0.10 |
| NCC AB Class B | | | 4.84% | SEK 3.00 |
| Empiric Student Property PLC | | | 3.83% | £0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.32% | CA$0.07 |
| Financial 15 Split Corp | | | 8.86% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.06% | CA$0.02 |
| Myer Holdings Ltd | | | 3.57% | A$0.03 |
| The Goldman Sachs Group Inc DR | | | 6.96% | $0.26 |
| Apple Inc cedear | | | 0.29% | $0.01 |
| British & American Investment Trust | | | 14.00% | £0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.82% | $2.00 |
| The Goldman Sachs Group Inc DR | | | 6.95% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.65% | $0.26 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.40 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.83% | CA$0.06 |
| NCC AB Class A | | | 4.82% | SEK 3.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.04 |
| Tenneco Inc Class A | | | 4.07% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 6.41% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 4.98% | $0.34 |
| 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 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.98% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.78% | CA$0.03 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.11% | CA$0.02 |
| Holly Energy Partners LP | | | 9.13% | $0.60 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.59% | 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) | | | 9.62% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.35% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.30% | CA$0.28 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.35% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.06 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Value Line Inc | | | 2.44% | $0.17 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.05 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Wens Foodstuff Group Co Ltd Class A | | | 0.53% | CN¥0.35 |