| Mastercard Inc | | | 0,52 % | 0,11 $ |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,12 $ |
| Ping An Insurance Co Ltd Class H | | | 5,47 % | 0,14 HK$ |
| American Express Co | | | 1,04 % | 0,26 $ |
| General Dynamics Corp | | | 1,89 % | 0,62 $ |
| Clorox Co | | | 3,07 % | 0,74 $ |
| National Health Investors Inc | | | 4,75 % | 0,77 $ |
| China Construction Bank Corp Class H | | | 7,13 % | 0,38 HK$ |
| China Shenhua Energy Co Ltd Class H | | | 7,33 % | 1,15 HK$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,10 € |
| Pentair PLC | | | 0,93 % | 0,30 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,41 % | 0,14 € |
| Bank of New York Mellon Corp | | | 2,46 % | 0,17 $ |
| Riocan Real Estate Investment Trust | | | 5,63 % | 0,12 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Whitestone REIT | | | 3,47 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,51 % | 0,01 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,10 CA$ |
| Tritax Big Box REIT PLC | | | 5,00 % | 0,02 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,02 % | 0,31 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| Muehlbauer Holding AG | | | 2,34 % | 1,00 € |
| Wipro Ltd ADR | | | 0,18 % | 0,08 $ |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,04 € |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,12 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,27 % | 0,19 € |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,68 % | 0,19 HK$ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,33 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| China Minsheng Banking Corp Ltd Class H | | | 11,94 % | 0,08 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,02 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,02 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,15 % | 0,10 CA$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,29 % | 0,46 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,23 % | 0,20 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,37 % | 0,55 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,67 % | 0,10 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,95 % | 5,86 SEK |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,35 % | 0,38 € |
| Bank Bradesco SA ADR | | | 1,61 % | 0,01 $ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1,81 % | 0,14 $ |
| China Everbright Bank Co Ltd Class H | | | 7,15 % | 0,22 HK$ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,31 % | 0,05 € |
| Hasen-Immobilien AG | | | 0,65 % | 0,95 € |
| Highway Holdings Ltd | | | 3,87 % | 0,05 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,46 % | 0,45 $ |
| KSH Holdings Ltd | | | 5,68 % | 0,01 SGD |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,26 % | 1,19 AU$ |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,69 % | 0,03 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,31 % | 0,06 € |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,75 AU$ |
| Monks Investment Trust PLC | | | 0,18 % | 0,03 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,17 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,67 % | 0,06 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,51 % | 0,00 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,52 % | 0,51 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,41 % | 0,10 $ |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,71 % | 0,10 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,31 % | 0,05 $ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| Bank of Marin Bancorp | | | 4,56 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Datang International Power Generation Co Ltd Class H | | | 0,53 % | 0,15 HK$ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,91 % | 0,23 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,57 % | 0,13 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,12 % | 0,09 € |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,29 % | 0,04 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,27 % | 0,07 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,15 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,05 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,26 % | 0,12 CN¥ |
| Star Group LP | | | 5,76 % | 0,09 $ |
| China Galaxy Securities Co Ltd | | | 3,60 % | 0,08 HK$ |
| Citizens & Northern Corp | | | 5,85 % | 0,26 $ |
| Cortina Holdings Ltd | | | 0,72 % | 0,03 SGD |
| Dickson Concepts (International) Ltd | | | 9,30 % | 0,20 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Duty Free International Ltd | | | 5,00 % | 0,01 SGD |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,55 % | 0,65 € |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0,28 % | 0,01 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,28 % | 0,05 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,84 % | 0,52 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,19 % | 0,14 € |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0,15 % | 0,02 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,26 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,05 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,77 % | 0,09 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,35 % | 0,61 $ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,04 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,26 % | 0,27 $ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,05 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,23 % | 2,92 R$ |
| Scully Royalty Ltd | | | 14,33 % | 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 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,89 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,74 % | 0,03 CA$ |
| CT UK High Income Trust PLC | | | 5,95 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,28 % | 0,01 £ |
| CTS International Logistics Corp Ltd Class A | | | 5,44 % | 0,03 CN¥ |
| Daheng New Epoch Technology Inc Class A | | | 0,15 % | 0,03 CN¥ |
| Datang International Power Generation Co Ltd Class A | | | 0,26 % | 0,12 CN¥ |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,30 % | 0,00 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,29 % | 0,00 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,00 % | 0,05 $ |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0,28 % | 0,02 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,82 % | 0,47 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,48 % | 0,23 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,75 % | 0,50 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,02 % | 0,29 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,72 % | 0,09 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,18 % | 0,04 € |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0,15 % | 0,02 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,05 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,26 % | 0,48 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,25 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,80 % | 0,01 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,61 % | 0,01 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,61 % | 0,01 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,94 % | 0,14 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,59 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,06 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,68 % | 0,13 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,68 % | 0,10 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,14 % | 0,10 $ |
| First Community Corp | | | 2,62 % | 0,06 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,01 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,78 % | 0,17 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,66 % | 0,47 CN¥ |
| Hubei Energy Group Co Ltd Class A | | | 1,81 % | 0,06 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,15 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,10 % | 0,02 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,81 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,27 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,06 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,52 $ |
| Mirrabooka Investments Ltd | | | 3,12 % | 0,17 AU$ |
| Pak Fah Yeow International Ltd | | | 2,44 % | 0,09 HK$ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Tandy Leather Factory Inc | | | 0,00 % | 0,25 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,22 % | 0,04 CA$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,60 % | 0,25 HK$ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,95 % | 0,01 CN¥ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,75 % | 0,13 CN¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,64 % | 0,15 CN¥ |