| AGNC Investment Corp | | | 14,06 % | 0,20 $ |
| Philip Morris International Inc | | | 3,56 % | 1,02 $ |
| Merck & Co Inc | | | 3,43 % | 0,46 $ |
| Naturgy Energy Group SA | | | 5,57 % | 0,41 € |
| Associated British Foods PLC | | | 3,40 % | 0,25 £ |
| Pets at Home Group PLC | | | 5,55 % | 0,02 £ |
| Schlumberger Ltd | | | 2,77 % | 0,50 $ |
| Global X SuperDividend ETF | | | 10,88 % | 0,36 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Equity Residential | | | 3,92 % | 0,55 $ |
| Severn Trent PLC | | | 4,82 % | 0,32 £ |
| Riocan Real Estate Investment Trust | | | 6,25 % | 0,12 CA$ |
| Advance Auto Parts Inc | | | 2,66 % | 0,06 $ |
| goeasy Ltd | | | 3,92 % | 0,10 CA$ |
| Ralph Lauren Corp Class A | | | 1,50 % | 0,50 $ |
| Dentsply Sirona Inc | | | 4,11 % | 0,07 $ |
| abrdn Healthcare Investors | | | 13,75 % | 0,94 $ |
| Global X SuperDividend REIT ETF | | | 8,15 % | 0,45 $ |
| Bonduelle SA | | | 2,67 % | 0,43 € |
| Canadian Banc Corp Class A | | | 16,26 % | 0,08 CA$ |
| Renewi PLC | | | 0,59 % | 0,10 £ |
| BlackRock Income Trust | | | 9,06 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,75 % | 0,22 $ |
| Global X Uranium ETF | | | 7,13 % | 0,27 $ |
| JD Sports Fashion PLC | | | 1,28 % | 0,00 £ |
| Equity Lifestyle Properties Inc | | | 3,07 % | 0,38 $ |
| Dine Brands Global Inc | | | 8,19 % | 0,92 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,98 % | 0,31 CA$ |
| First of Long Island Corp | | | 7,00 % | 0,20 $ |
| abrdn Life Sciences Investors | | | 14,97 % | 0,71 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Marks & Spencer Group PLC | | | 0,90 % | 0,06 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,46 % | 0,06 $ |
| Kainos Group PLC | | | 3,94 % | 0,02 £ |
| Global X MSCI Argentina ETF | | | 1,38 % | 0,16 $ |
| Global X Lithium & Battery Tech ETF | | | 0,93 % | 0,05 $ |
| Global X SuperDividend U.S. ETF | | | 5,59 % | 0,16 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,09 $ |
| BlackRock Core Bond Trust | | | 8,38 % | 0,07 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,64 % | 0,07 $ |
| Global X Silver Miners ETF | | | 1,92 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,58 % | 0,11 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,01 % | 0,04 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,34 % | 5,50 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 7,94 % | 0,18 $ |
| Global X Copper Miners ETF | | | 1,70 % | 0,14 $ |
| BlackRock Credit Allocation Income Trust | | | 9,53 % | 0,08 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Driven Brands Holdings Inc Ordinary Shares | | | 0,00 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,57 % | 0,08 $ |
| Allegiant Travel Co | | | 3,81 % | 1,65 $ |
| Corby Spirit and Wine Ltd | | | 6,29 % | 0,62 CA$ |
| Worldwide Healthcare | | | 0,92 % | 0,01 £ |
| Albany International Corp | | | 1,46 % | 0,17 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,22 % | 0,04 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,36 % | 0,06 $ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,15 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,24 % | 0,04 $ |
| Financial 15 Split Corp | | | 7,93 % | 0,04 CA$ |
| Global X MSCI Greece ETF | | | 3,74 % | 0,12 $ |
| Alerus Financial Corp | | | 4,38 % | 0,11 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Homeserve PLC | | | 0,00 % | 0,04 £ |
| TCW Strategic Income | | | 4,93 % | 0,05 $ |
| World Kinect Corp | | | 2,43 % | 0,06 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,70 % | 0,05 CA$ |
| Global X MSCI Colombia ETF | | | 4,99 % | 0,12 $ |
| Leon's Furniture Ltd | | | 3,45 % | 0,10 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,15 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,10 % | 0,04 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,42 % | 0,09 CA$ |
| Global X Guru Index ETF | | | 0,17 % | 0,11 $ |
| Global X MSCI China Consumer Disc ETF | | | 2,68 % | 0,59 $ |
| Global X MSCI Nigeria ETF | | | 61,81 % | 0,30 $ |
| Independent Bank Corp | | | 3,58 % | 0,26 $ |
| Insteel Industries Inc | | | 0,44 % | 1,00 $ |
| The Hackett Group Inc | | | 1,70 % | 0,10 $ |
| The Hackett Group Inc | | | 1,70 % | 0,10 $ |
| Vp PLC | | | 7,36 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,99 % | 0,05 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,62 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,43 % | 0,04 CA$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,12 CA$ |
| Global X Gold Explorers ETF | | | 2,01 % | 1,92 $ |
| Global X MSCI China Energy ETF | | | 6,12 % | 0,33 $ |
| Global X MSCI Norway ETF | | | 5,28 % | 0,37 $ |
| Global X MSCI Pakistan ETF | | | 3,83 % | 0,41 $ |
| Invesco Canadian Dividend Index ETF | | | 4,53 % | 0,08 CA$ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| ProAssurance Corp | | | 0,00 % | 1,31 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,77 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,53 % | 0,03 CA$ |
| Asset Plus Ltd | | | 25,93 % | 0,01 NZ$ |
| ATN International Inc | | | 4,32 % | 0,32 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,74 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,24 % | 0,03 CA$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
| Dynamic Holdings Ltd | | | 0,09 % | 0,03 HK$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 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 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,94 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,13 % | 0,14 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,92 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,10 CA$ |
| Global X FTSE Southeast Asia ETF | | | 3,12 % | 0,44 $ |
| Global X MSCI China Comm Services ETF | | | 0,89 % | 0,14 $ |
| Global X MSCI China Financials ETF | | | 4,87 % | 0,73 $ |
| Global X MSCI China Industrials ETF | | | 2,59 % | 0,34 $ |
| Global X MSCI China Materials ETF | | | 0,83 % | 0,71 $ |
| Global X MSCI Portugal ETF | | | 0,65 % | 0,46 $ |
| Global X Next Emerging & Frontier ETF | | | 1,43 % | 0,46 $ |
| Global X Renewable Energy Producers ETF | | | 1,48 % | 0,09 $ |
| Global X Social Media ETF | | | 0,34 % | 0,00 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,06 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,89 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,19 % | 0,16 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,65 % | 0,08 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,13 % | 0,11 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,12 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,17 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,69 % | 0,16 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,45 % | 0,11 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,54 % | 0,15 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,12 % | 0,10 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,07 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,09 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,06 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,51 % | 0,08 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,08 % | 0,08 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,53 % | 0,09 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,54 % | 0,07 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,18 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,53 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,18 CA$ |
| JCY International Bhd | | | 0,00 % | 0,03 MYR |
| Matrix Concepts Holdings Bhd | | | 4,59 % | 0,01 MYR |
| PBA Holdings Bhd | | | 2,00 % | 0,02 MYR |
| SHH Resources Holdings Bhd | | | 0,83 % | 0,03 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Three-A Resources Bhd | | | 3,54 % | 0,01 MYR |
| Travel Expert (Asia) Enterprises Ltd | | | 4,38 % | 0,02 HK$ |
| United Breweries Co Inc | | | 3,18 % | 66 CLP |
| USCF Gold Strategy Plus Income Fund | | | 0,00 % | 1,92 $ |
| Vilniaus Baldai AB | | | 6,34 % | 1,00 € |
| Wah Ha Realty Co Ltd | | | 2,31 % | 0,12 HK$ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,02 HK$ |
| Ya-Man Ltd | | | 1,09 % | 2 ¥ |