| Altria Group Inc | | | 8,21 % | 0,44 $ |
| Calida Holding AG | | | 2,15 % | 0,80 CHF |
| The Cigna Group | | | 1,77 % | 0,04 $ |
| Global X SuperDividend ETF | | | 10,63 % | 0,44 $ |
| MFA Financial Inc | | | 11,48 % | 0,50 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Magellan Financial Group Ltd | | | 5,92 % | 0,05 AU$ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Finnair Oyj | | | 0,00 % | 0,31 € |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,15 $ |
| Metsa Board Oyj Class B | | | 4,70 % | 0,06 € |
| MGP Ingredients Inc | | | 0,84 % | 0,05 $ |
| Community Financial System Inc | | | 3,26 % | 0,27 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,04 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| Raisio Oyj Class V | | | 4,94 % | 0,12 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| First Capital REIT | | | 4,88 % | 0,21 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,59 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,09 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| CAR Group Ltd | | | 2,08 % | 0,12 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,04 CA$ |
| Groupe SFPI SA | | | 1,46 % | 2,22 € |
| JPMorgan European Growth & Income PLC | | | 4,80 % | 0,00 £ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,29 % | 1,10 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Etteplan Oyj | | | 2,73 % | 0,14 € |
| Exel Composites Oyj | | | 24,03 % | 0,07 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,04 CA$ |
| Odontoprev SA | | | 3,50 % | 0,01 R$ |
| Sparebanken Møre | | | 8,50 % | 0,48 NOK |
| XP Power Ltd | | | 6,04 % | 0,17 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Mangold AB | | | 0,78 % | 8,00 SEK |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,90 % | 1,77 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,58 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,50 % | 0,03 $ |
| UIL Limited | | | 7,73 % | 0,06 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 12,94 % | 0,24 R$ |
| Breville Group Ltd | | | 1,06 % | 0,14 AU$ |
| Cedar Development Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,03 % | 0,10 CN¥ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,22 % | 0,14 CN¥ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,48 % | 0,03 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,09 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 2,75 € |
| Focus Technology Co Ltd Class A | | | 5,25 % | 0,31 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,04 $ |
| Insignia Financial Ltd | | | 5,74 % | 0,18 AU$ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,08 $ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,11 R$ |
| Metsa Board Oyj Class A | | | 3,67 % | 0,06 € |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,07 R$ |
| Raisio Oyj Class K | | | 4,89 % | 0,12 € |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,89 % | 1,75 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 1,32 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 1,32 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,99 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,08 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,44 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,28 % | 1,11 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,81 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,80 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,79 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,04 % | 0,77 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 0,79 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 0,77 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,81 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,79 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,05 % | 0,11 $ |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,96 % | 0,86 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,36 % | 1,33 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,36 % | 1,33 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,44 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,41 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,88 % | 0,90 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 1,03 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,73 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 1,02 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 1,00 € |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,40 % | 0,16 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 9,01 % | 0,02 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Totvs SA | | | 1,59 % | 0,05 R$ |
| UIL ZDP 2024 | | | 5,87 % | 0,06 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,06 £ |