| IBM Corp | | | 2.50% | $1.40 |
| Exxon Mobil Corp | | | 3.80% | $0.75 |
| Chevron Corp | | | 4.88% | $1.08 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.38 |
| Target Corp | | | 4.60% | $0.60 |
| Eli Lilly and Co | | | 0.78% | $0.52 |
| S&P Global Inc | | | 0.74% | $0.41 |
| Orchid Island Capital Inc | | | 20.75% | $0.70 |
| RTX Corp | | | 1.96% | $0.66 |
| Snap-on Inc | | | 2.66% | $0.71 |
| Pan American Silver Corp | | | 1.40% | $0.03 |
| Sherwin-Williams Co | | | 0.88% | $0.28 |
| Emerson Electric Co | | | 1.71% | $0.48 |
| Rollins Inc | | | 1.14% | $0.05 |
| Honeywell International Inc | | | 1.98% | $0.67 |
| Moodys Corp | | | 0.77% | $0.38 |
| American Electric Power Co Inc | | | 3.65% | $0.59 |
| Coty Inc | | | 0.00% | $0.13 |
| PPG Industries Inc | | | 2.42% | $0.40 |
| Sonoco Products Co | | | 4.70% | $0.37 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.65% | $0.36 |
| Norfolk Southern Corp | | | 2.15% | $0.61 |
| NetEase Inc ADR | | | 2.18% | $1.01 |
| Marathon Petroleum Corp | | | 2.27% | $0.36 |
| Huntington Ingalls Industries Inc | | | 2.38% | $0.60 |
| Iberpapel Gestion SA | | | 4.72% | €0.30 |
| Rockwell Automation Inc | | | 1.62% | $0.76 |
| Exelon Corp | | | 3.75% | $0.33 |
| Whitestone REIT | | | 4.39% | $0.10 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.40% | $0.16 |
| The Scotts Miracle Gro Co Class A | | | 3.97% | $0.50 |
| Global X SuperDividend REIT ETF | | | 8.38% | $0.28 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.10 |
| Vulcan Materials Co | | | 0.74% | $0.25 |
| Teekay Tankers Ltd Class A | | | 2.23% | $0.24 |
| United States Steel Corp | | | 0.37% | $0.05 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.31 |
| CenterPoint Energy Inc | | | 2.40% | $0.27 |
| MSA Safety Inc | | | 1.28% | $0.33 |
| Olin Corp | | | 4.01% | $0.20 |
| Evercore Inc Class A | | | 1.37% | $0.34 |
| TE Connectivity PLC Registered Shares | | | 1.72% | $0.37 |
| Global X SuperDividend U.S. ETF | | | 6.28% | $0.14 |
| MKS Inc | | | 0.99% | $0.18 |
| Cabot Corp | | | 2.40% | $0.30 |
| JB Hi Fi Ltd | | | 2.50% | A$0.72 |
| Gorman-Rupp Co | | | 1.99% | $0.12 |
| Banco do Brasil SA BB Brasil | | | 1.67% | R$0.01 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.61% | CA$0.12 |
| Bloomin Brands Inc | | | 7.92% | $0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.93% | CA$0.05 |
| Marine Products Corp | | | 6.81% | $0.07 |
| Ansell Ltd | | | 2.16% | A$0.26 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.95% | CA$0.04 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.23% | $0.06 |
| Water Oasis Group Ltd | | | 5.19% | HK$0.02 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
| First Hawaiian Inc | | | 4.31% | $0.22 |
| Canadian Life Companies Split Corp Class A | | | 18.72% | CA$0.09 |
| Global X Alternative Income ETF | | | 8.23% | $0.10 |
| Otter Tail Corp | | | 2.72% | $0.32 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.41% | $0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.26% | CA$0.18 |
| Barnes Group Inc | | | 2.02% | $0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.84% | $0.07 |
| Radian Group Inc | | | 3.04% | $0.00 |
| Cable One Inc | | | 8.68% | $1.50 |
| Corby Spirit and Wine Ltd | | | 6.66% | CA$0.21 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.24% | MX$0.54 |
| DJE Gold & StabilitätsfondsPA | | | 1.66% | CHF 0.79 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.22% | £0.08 |
| Quad/Graphics Inc Class A | | | 5.42% | $0.30 |
| Fidelity D & D Bancorp Inc | | | 3.90% | $0.21 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.15% | £0.05 |
| ONE Gas Inc | | | 3.65% | $0.42 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| TruBridge Inc | | | 0.00% | $0.25 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.90% | $0.03 |
| Cathay General Bancorp | | | 3.07% | $0.21 |
| Dun & Bradstreet Holdings Inc | | | 2.22% | $0.50 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.34% | MX$0.40 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.02 |
| Rocky Brands Inc | | | 2.66% | $0.11 |
| Boral Ltd | | | 4.16% | A$0.12 |
| Boswell (JG) Co | | | 2.65% | $3.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.91% | €0.39 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.20% | CA$0.05 |
| Park National Corp | | | 2.63% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| Argo Investments Limited | | | 3.76% | A$0.15 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.18% | CA$0.21 |
| Crawford & Co Class A | | | 2.55% | $0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.07 |
| Finbar Group Ltd | | | 11.27% | A$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.77% | CA$0.03 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Solution Dynamics Ltd | | | 15.83% | NZ$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Income and Growth Investment Trust | | | 3.62% | £0.04 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.09 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.70% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.10% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.74% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.51% | CA$0.18 |
| Japan Prime Realty Investment Corp | | | 4.34% | JP¥7,048 |
| Korvest Ltd | | | 6.10% | A$0.10 |
| Navigator Global Investments Ltd | | | 2.81% | A$0.07 |
| Willplus Holdings Corp | | | 4.48% | JP¥3 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.39 |
| Alpen Co Ltd | | | 2.11% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.07% | JP¥15 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.99% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.20% | CA$0.03 |
| Crawford & Co Class B | | | 2.66% | $0.05 |
| DJE Gold & Stabilitätsfonds XP | | | 1.61% | CHF 0.78 |
| Fujicopian Co Ltd | | | 9.94% | JP¥40 |
| Fullcast Holdings Co Ltd | | | 3.61% | JP¥11 |
| Fushiki Kairiku Unso Co Ltd | | | 3.00% | JP¥15 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.27% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.70% | CA$0.03 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.23% | NOK 5.00 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.70% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.10% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.77% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.64% | $0.05 |
| IMPACT Growth Real Estate Investment Trust | | | 7.01% | THB 0.17 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.33% | $0.02 |
| Kanro Inc | | | 0.75% | JP¥8 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.59% | JP¥5 |
| Mahanagar Gas Ltd | | | 2.26% | ₹8.00 |
| MOIL Ltd | | | 1.70% | ₹2.50 |
| MyState Ltd | | | 4.79% | A$0.14 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.02 |
| QUIA PHARMA AB | | | 0.00% | SEK 9.78 |
| Reckon Ltd | | | 5.00% | A$0.03 |
| SBS Holdings Inc | | | 6.00% | JP¥17 |
| Sundaram Finance Ltd | | | 0.69% | ₹5.00 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.65% | CA$0.04 |
| THine Electronics Inc | | | 3.44% | JP¥9 |
| Ultrapar Participacoes SA | | | 4.32% | R$0.20 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.41% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.57% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.28% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.26% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.62% | $0.03 |
| Zero Co Ltd | | | 4.16% | JP¥15 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.02 |