| Texas Instruments Inc | | | 2.62% | $0.62 |
| Air Products and Chemicals Inc | | | 2.54% | $0.95 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Delek Logistics Partners LP | | | 10.34% | $0.73 |
| Masco Corp | | | 1.93% | $0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.90% | CA$0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.14 |
| Acanthe Developpement SA | | | 61.28% | €0.30 |
| CrossAmerica Partners LP | | | 10.04% | $0.63 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.77% | $0.56 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.56% | MX$0.84 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.14% | CA$0.12 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 4.92% | €0.37 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.90% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.01% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.80% | $0.26 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.50% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.83% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.43% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.39% | CA$0.12 |
| Nu-World Holdings Ltd | | | 4.85% | ZAR 2.93 |
| Sprague Resources LP | | | 0.00% | $0.64 |
| The Goldman Sachs Group Inc DR | | | 2.96% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Edelweiss Financial Services Ltd | | | 1.29% | ₹1.05 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.03 |
| Fidelity Trend Fund | | | 0.00% | $0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.10% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.02% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.63% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.83% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.50% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.42% | $0.05 |
| IIFL Finance Ltd | | | 1.03% | ₹4.86 |
| Minho (M) Bhd | | | 3.15% | MYR 0.00 |
| Motilal Oswal Financial Services Ltd | | | 0.98% | ₹1.00 |
| PNE Industries Ltd | | | 6.32% | SGD 0.03 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.34 |
| Sai Gon Fuel JSC | | | 17.50% | ₫1,800 |
| Tambun Indah Land Bhd | | | 5.06% | MYR 0.03 |