| American Express Co | | | 1.17% | $0.43 |
| Carrier Global Corp Ordinary Shares | | | 1.17% | $0.12 |
| Grupo Catalana Occidente SA | | | 2.96% | €0.16 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Saratoga Investment Corp | | | 12.74% | $0.42 |
| Canadian Banc Corp Class A | | | 14.85% | CA$0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.87% | CA$0.13 |
| Albertsons Companies Inc Class A | | | 2.36% | $0.10 |
| DNP Select Income Fund | | | 8.94% | $0.07 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.75% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.40% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.68% | CA$0.17 |
| Capital Product Partners LP | | | 3.59% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.48% | CA$0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.02 |
| VSE Corp | | | 0.44% | $0.09 |
| The Goldman Sachs Group Inc DR | | | 7.05% | $0.26 |
| Volati AB | | | 6.45% | SEK 30.80 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6.00% | €0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.82% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Financial 15 Split Corp | | | 8.92% | CA$0.06 |
| Fraser and Neave Ltd | | | 4.37% | SGD 0.04 |
| Global X Gold Yield ETF Common | | | 5.63% | CA$0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.27% | CA$0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| The Goldman Sachs Group Inc DR | | | 7.04% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.80% | $0.26 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.35 |
| Frasers Property Ltd | | | 5.59% | SGD 0.02 |
| Hamilton Enhanced Canadian Bank ETF | | | 7.12% | CA$0.09 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.95% | CA$0.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.90% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 6.36% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 4.94% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.74% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.83% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.68% | CA$0.05 |
| Eco World Development Group Bhd | | | 4.88% | MYR 0.02 |
| FIBRA HD Services SC CPO | | | 0.00% | MX$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.03% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.82% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.54% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.57% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.40% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.53% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.67% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.96% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 13.02% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.45% | CA$0.17 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.79% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.70% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4.91% | CA$0.04 |
| Intellex Co Ltd | | | 2.89% | JP¥11 |
| Jemtec Inc | | | 0.00% | CA$0.25 |
| LIKE Inc | | | 4.02% | JP¥15 |
| Mitachi Co Ltd | | | 4.22% | JP¥10 |
| Ohio Valley Banc Corporation | | | 3.82% | $0.21 |
| Oomitsu Co Ltd | | | 2.13% | JP¥5 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.22% | CA$0.04 |