| Bankinter SA | | | 16,01 % | 0,02 € |
| Iamgold Corp | | | 0,00 % | 0,13 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Chesapeake Utilities Corp | | | 2,14 % | 0,24 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,33 % | 0,27 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Embotelladora Andina SA ADR Class A | | | 5,65 % | 0,31 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,12 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,42 % | 6,70 € |
| Origin Enterprises PLC | | | 5,89 % | 0,15 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,08 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,78 % | 0,09 $ |
| Citigroup Inc DR | | | 16,58 % | 0,37 $ |
| Avient Corp | | | 2,60 % | 0,05 $ |
| Gildan Activewear Inc | | | 1,74 % | 0,05 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,21 $ |
| AVI Global Trust PLC | | | 0,00 % | 0,02 £ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,06 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,03 % | 0,06 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,33 % | 0,26 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,16 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,38 % | 0,04 CA$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,46 % | 0,16 $ |
| Foschini Group Ltd | | | 2,09 % | 2,07 ZAR |
| Leon's Furniture Ltd | | | 3,05 % | 0,10 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Chelverton UK Dividend Trust | | | 8,22 % | 0,01 £ |
| Conmed Corp | | | 1,17 % | 0,15 $ |
| iShares Core Balanced ETF Portfolio | | | 1,19 % | 0,19 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,21 CA$ |
| Koppers Holdings Inc | | | 0,90 % | 0,24 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,99 % | 0,49 $ |
| SPDR Portfolio TIPS ETF | | | 4,06 % | 0,03 $ |
| UniFirst Corp | | | 0,78 % | 0,04 $ |
| Virtus Divid, Interest & Prem | | | 9,72 % | 0,45 $ |
| Companhia Siderurgica Nacional | | | 13,62 % | 0,21 R$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,23 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,09 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,53 % | 0,05 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,04 % | 0,14 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,50 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,16 % | 0,06 CA$ |
| Quarterhill Inc | | | 1,59 % | 0,04 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,82 % | 0,38 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,86 % | 0,84 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,17 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,07 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,60 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 0,01 R$ |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| CMOC Group Ltd Class A | | | 2,25 % | 0,03 CN¥ |
| CSU Digital SA | | | 4,00 % | 0,17 R$ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,02 HK$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,96 % | 0,07 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,07 % | 0,15 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,96 % | 0,60 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,21 % | 0,02 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 7,01 % | 0,18 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,51 % | 0,29 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,42 % | 0,13 CA$ |
| iShares Gold Bullion ETF (CAD-Hedged) | | | 0,00 % | 0,38 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,21 % | 0,12 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,11 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,64 % | 0,60 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,28 % | 0,86 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,40 % | 0,21 CA$ |
| QCR Holdings Inc | | | 0,29 % | 0,04 $ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,15 MYR |
| Safety Godown Co Ltd | | | 3,80 % | 0,02 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,10 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,98 % | 0,14 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,46 % | 0,00 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,31 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,01 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,27 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,02 $ |