| American Express Co | | | 1.11% | $0.43 |
| Carrier Global Corp | | | 1.20% | $0.12 |
| Dividend 15 Split Corp Class A | | | 19.90% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.16 |
| Saratoga Investment Corp | | | 12.14% | $0.42 |
| Canadian Banc Corp Class A | | | 14.39% | CA$0.07 |
| DNP Select Income Fund | | | 7.89% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.40% | CA$0.13 |
| Albertsons Companies Inc Class A | | | 2.73% | $0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.12% | CA$0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.93% | CA$0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.04% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.10% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.57% | CA$0.17 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.56% | CA$0.05 |
| Capital Clean Energy Carriers Corp | | | 2.55% | $0.10 |
| Financial 15 Split Corp | | | 7.84% | CA$0.06 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.60% | R$2.61 |
| Global X Gold Yield ETF Common | | | 5.34% | CA$0.03 |
| VSE Corp | | | 0.30% | $0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.35 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.88% | CA$0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.86% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.15% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 7.08% | $0.26 |
| Volati AB | | | 6.33% | SEK 30.80 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.62% | CA$0.05 |
| Fraser and Neave Ltd | | | 4.40% | SGD 0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.86% | CA$0.02 |
| Ohio Valley Banc Corporation | | | 2.43% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.64% | CA$0.06 |
| The Goldman Sachs Group Inc DR | | | 6.17% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.05 |
| Frasers Property Ltd | | | 5.49% | SGD 0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.26% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.77% | $0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.00% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.92% | CA$0.17 |
| Indian Energy Exchange Ltd | | | 1.52% | ₹0.83 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 3.05% | $0.40 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$0.92 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.31% | CA$0.03 |
| Eco World Development Group Bhd | | | 3.54% | MYR 0.02 |
| FIBRA HD Services SC CPO | | | 5.73% | MX$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.28% | 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 Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.38% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.26% | CA$0.04 |
| 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 | | | 8.77% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.73% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.24% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.70% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.58% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.18% | CA$0.04 |
| Intellex Co Ltd | | | 4.75% | JP¥11 |
| Jemtec Inc | | | 5.74% | CA$0.25 |
| LIKE Inc | | | 3.90% | JP¥15 |
| Mitachi Co Ltd | | | 4.29% | JP¥10 |
| Oomitsu Co Ltd | | | 2.57% | JP¥5 |
| TDb Split Corp A | | | 15.58% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |