| Air Products and Chemicals Inc | | | 2.61% | $0.71 |
| Universal Corp | | | 5.49% | $0.50 |
| Global X SuperDividend ETF | | | 10.89% | $0.37 |
| Itau Unibanco Holding SA ADR | | | 5.61% | $0.00 |
| DNP Select Income Fund | | | 8.00% | $0.07 |
| Global X SuperDividend U.S. ETF | | | 6.16% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.19% | €0.56 |
| The Merchants Trust PLC | | | 5.17% | £0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.94% | CA$0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.46% | CA$0.07 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.09 |
| SPDR Blackstone Senior Loan ETF | | | 8.26% | $0.14 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.20 |
| Global X SuperIncome Preferred ETF | | | 6.88% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.44 |
| Shenzhen Investment Ltd | | | 12.00% | HK$0.07 |
| LSI Industries Inc | | | 1.26% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.08% | €0.58 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.43% | $0.13 |
| Suburban Propane Partners LP | | | 6.48% | $0.88 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.06 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.05 |
| McPherson's Ltd | | | 16.00% | A$0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.01% | €0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.89% | $0.58 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.90% | CA$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.33% | CHF 0.56 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.58% | $0.15 |
| The Goldman Sachs Group Inc DR | | | 6.18% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.80% | $0.26 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.77% | CA$0.04 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.29% | $0.17 |
| SPDR Portfolio TIPS ETF | | | 4.00% | $0.06 |
| The Goldman Sachs Group Inc DR | | | 6.27% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.69% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.05% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.74% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.73% | CA$0.07 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.12% | $0.54 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.97 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.48% | $0.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.45% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.33% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.16% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| System1 Inc | | | 0.00% | $0.01 |
| AEON Mall Co Ltd | | | 1.75% | JP¥11 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.34 |
| Chevalier International Holdings Ltd | | | 5.54% | HK$0.65 |
| Codorus Valley Bancorp Inc | | | 1.34% | $0.09 |
| Etihad Etisalat Co JSC | | | 6.40% | SAR 1.20 |
| Global X Active Canadian Bond ETF Common | | | 3.28% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.99% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.30% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.19% | 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 | | | 8.68% | CA$0.04 |
| Guocoland Malaysia Bhd | | | 3.08% | MYR 0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.74% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.20% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.85% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.84% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.34 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.77% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.14% | SGD 0.57 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.37% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.34% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.32 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.02% | $0.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.07% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.03% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.01% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥2.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.72 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.53 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.31% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.03% | HK$3.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.06% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.19% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.50% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.50% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.02% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.25 |
| Shinkong Synthetic Fiber Corp | | | 4.10% | NT$0.32 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.88% | $0.12 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.41% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.49% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.35% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.28% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.03 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.03 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.80% | $0.00 |