| HSBC MSCI World UCITS ETF | | | 1,27 % | 0,05 $ |
| American Express Co | | | 1,07 % | 0,18 $ |
| General Dynamics Corp | | | 1,68 % | 0,47 $ |
| Nucor Corp | | | 1,24 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 15,54 % | 0,10 CA$ |
| Pentair PLC | | | 1,06 % | 0,22 $ |
| Global X SuperDividend ETF | | | 8,97 % | 0,10 $ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,11 € |
| Lennar Corp Class A | | | 1,75 % | 0,04 $ |
| Canadian Banc Corp Class A | | | 12,10 % | 0,05 CA$ |
| DNP Select Income Fund | | | 7,39 % | 0,07 $ |
| Revvity Inc | | | 0,28 % | 0,07 $ |
| Diversified Healthcare Trust | | | 0,59 % | 0,38 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,50 % | 0,08 ฿ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,16 % | 0,10 CA$ |
| Lennar Corp Class B | | | 1,93 % | 0,04 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,18 % | 0,10 CA$ |
| Tata Consultancy Services Ltd | | | 2,39 % | 1,50 ₹ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,11 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,40 % | 0,11 CA$ |
| JPMorgan Asia Growth & Income PLC | | | 5,18 % | 0,02 £ |
| Graham Holdings Co - Class B | | | 0,72 % | 2,45 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,27 % | 0,04 CA$ |
| Banpu PCL Shs Foreign Registered | | | 4,23 % | 0,26 ฿ |
| Vedanta Ltd | | | 7,12 % | 2,00 ₹ |
| Banpu PCL | | | 6,32 % | 0,19 ฿ |
| ENGIE Brasil Energia SA | | | 4,69 % | 0,31 R$ |
| Financial 15 Split Corp | | | 6,79 % | 0,04 CA$ |
| NuStar Energy LP Common Units | | | 0,00 % | 1,10 $ |
| Bank of Marin Bancorp | | | 4,00 % | 0,09 $ |
| Citizens & Northern Corp | | | 4,88 % | 0,18 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8,92 % | 0,06 CA$ |
| JHSF Participacoes SA | | | 8,41 % | 0,14 R$ |
| Localiza Rent A Car SA | | | 3,99 % | 0,02 R$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,00 % | 0,05 CA$ |
| Unicorn AIM VCT | | | 35,36 % | 0,05 £ |
| Aarti Industries Ltd | | | 0,23 % | 0,50 ₹ |
| Enel Americas SA ADR | | | 0,00 % | 0,12 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,39 % | 0,14 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,14 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,44 % | 0,10 CA$ |
| OceanFirst Financial Corp | | | 4,30 % | 0,12 $ |
| The Goldman Sachs Group Inc DR | | | 6,50 % | 0,26 $ |
| The Goldman Sachs Group Inc DR | | | 6,23 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,56 % | 0,26 $ |
| COSMOS Pharmaceutical Corp | | | 1,08 % | 5 ¥ |
| Far East Consortium International Ltd | | | 15,28 % | 0,01 HK$ |
| Panostaja Oyj | | | 0,00 % | 0,10 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,28 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,90 % | 0,11 CA$ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,09 £ |
| Scully Royalty Ltd | | | 2,91 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,14 % | 0,02 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,29 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,14 % | 0,10 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,57 % | 0,11 CA$ |
| Ohio Valley Banc Corporation | | | 2,14 % | 0,21 $ |
| TDb Split Corp A | | | 8,72 % | 0,10 CA$ |
| Aarti Drugs Ltd | | | 0,56 % | 0,25 ₹ |
| ALROSA-Nyurba PJSC | | | 0,00 % | 6.000,00 RUB |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bailiwick Investments | | | 0,00 % | 0,02 £ |
| BTS Group Holdings PLC | | | 0,00 % | 0,15 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,15 ฿ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 1,37 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,80 % | 0,03 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,08 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,43 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,70 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,26 % | 0,08 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,12 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,27 % | 0,08 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,45 % | 0,14 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,23 % | 0,14 $ |
| ICAPITAL Investment JSC | | | 0,00 % | 123 ₫ |
| LIKE Inc | | | 3,69 % | 5 ¥ |
| Mirrabooka Investments Ltd | | | 4,06 % | 0,03 AU$ |
| Mitachi Co Ltd | | | 2,93 % | 7 ¥ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 10,66 € |
| Rane Brake Linings Ltd | | | 0,00 % | 4,00 ₹ |
| Rane Engine Valve Ltd | | | 0,00 % | 7,50 ₹ |
| Rang Dong Holding JSC | | | 41,05 % | 319 ₫ |
| Satori Electric Co Ltd | | | 4,49 % | 12 ¥ |
| Sundaram Finance Ltd | | | 0,70 % | 3,75 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,41 % | 0,04 CA$ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,02 NAD |
| UMW Holdings Bhd | | | 0,00 % | 0,14 MYR |