| Mastercard Inc | | | 0,51 % | 0,16 $ |
| Air Products & Chemicals Inc | | | 2,17 % | 0,81 $ |
| American Express Co | | | 1,03 % | 0,29 $ |
| National Health Investors Inc | | | 4,71 % | 0,85 $ |
| Universal Corp | | | 6,44 % | 0,52 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,10 € |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,40 % | 0,13 € |
| Riocan Real Estate Investment Trust | | | 5,64 % | 0,12 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Tatneft PJSC ADR | | | 0,00 % | 1,00 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Banco Santander SA ADR | | | 4,50 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 1,52 % | 0,00 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,10 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,01 % | 0,31 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| iShares Preferred and Income Securities ETF | | | 6,11 % | 0,19 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Masco Corp | | | 1,42 % | 0,09 $ |
| Wipro Ltd ADR | | | 0,18 % | 0,11 $ |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,10 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,27 % | 0,19 € |
| Noble Corp PLC Class A | | | 6,36 % | 0,38 $ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,56 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,00 € |
| 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 % | 0,01 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,05 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,12 % | 0,10 CA$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,30 % | 0,54 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,24 % | 0,16 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,36 % | 0,61 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,68 % | 0,46 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,94 % | 9,90 SEK |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,34 % | 0,40 € |
| Bank Bradesco SA ADR | | | 1,65 % | 0,00 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,30 % | 0,13 € |
| Highway Holdings Ltd | | | 3,39 % | 0,10 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,46 % | 0,40 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
| Canadian Life Companies Split Corp Class A | | | 18,75 % | 0,05 CA$ |
| ClearOne Inc | | | 84,70 % | 0,04 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,26 % | 1,17 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| Volati AB | | | 6,31 % | 10,00 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,51 % | 0,00 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,52 % | 0,45 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,41 % | 0,10 $ |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,70 % | 0,12 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,32 % | 0,04 $ |
| Financial 15 Split Corp | | | 8,87 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 7,05 % | 0,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,83 % | 0,01 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,92 % | 0,22 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,56 % | 0,12 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,12 % | 0,10 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,27 % | 0,17 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,16 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,05 $ |
| The Goldman Sachs Group Inc DR | | | 6,88 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,67 % | 0,25 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,54 % | 0,60 € |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,28 % | 0,12 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,84 % | 0,49 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,19 % | 0,07 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,26 % | 0,03 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,15 % | 0,04 € |
| 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 | | | 5,98 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,00 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4,87 % | 0,24 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,76 % | 0,07 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,33 % | 0,58 $ |
| General Commercial & Industrial SA | | | 5,66 % | 0,02 € |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,04 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,26 % | 0,25 $ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,28 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,72 % | 0,04 CA$ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,82 € |
| The Goldman Sachs Group Inc DR | | | 4,97 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,41 % | 0,40 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco ABC Brasil SA | | | 7,09 % | 0,23 R$ |
| Canfor Pulp Products Inc | | | 0,00 % | 1,19 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,30 % | 0,08 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,30 % | 0,08 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,00 % | 0,13 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,84 % | 0,49 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,48 % | 0,22 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,75 % | 0,36 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,02 % | 0,24 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,73 % | 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 Financial Services Fund A-DIST-USD | | | 0,15 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,25 % | 0,46 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,24 % | 0,10 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,29 % | 0,16 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,92 % | 0,12 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,69 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,68 % | 0,14 € |
| 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 % | 0,14 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,15 % | 0,10 $ |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,14 CHF |
| 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 % | 0,05 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,49 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| Fiyta Precision Technology Co Ltd | | | 6,28 % | 0,10 CN¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,09 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,83 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,55 % | 0,07 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,57 % | 0,04 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 | | | 3,26 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,02 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,07 $ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,63 % | 0,09 CN¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,45 % | 0,90 CN¥ |
| Linewell Software Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,98 % | 0,01 CN¥ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,21 $ |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,90 % | 0,05 AU$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |