| Johnson & Johnson | | | 3.00% | $0.90 |
| 3M Co | | | 1.90% | $1.44 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.44 |
| United Parcel Service Inc | | | 7.57% | $0.96 |
| Archer-Daniels-Midland Co | | | 3.53% | $0.35 |
| S&P Global Inc | | | 0.69% | $0.57 |
| Tractor Supply Co | | | 1.55% | $0.06 |
| PPG Industries Inc | | | 2.66% | $0.48 |
| Analog Devices Inc | | | 1.77% | $0.54 |
| Nordson Corp | | | 1.48% | $0.35 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Metro Inc | | | 1.41% | CA$0.20 |
| CDW Corp | | | 1.53% | $0.30 |
| Atrium Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1.72% | €1.22 |
| Loews Corp | | | 0.27% | $0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.98% | CA$0.05 |
| Water Oasis Group Ltd | | | 6.25% | HK$0.06 |
| Spectrum Brands Holdings Inc | | | 3.34% | $0.42 |
| Ziff Davis Inc | | | 0.00% | $0.45 |
| 3M Co Cedear | | | 1.48% | $0.29 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.57% | CA$0.11 |
| Graubuendner Kantonalbank | | | 2.71% | CHF 40.00 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| LBBW Rohstoffe 1 R | | | 1.71% | €0.11 |
| Carmignac Portfolio Patrimoine Income A | | | 4.90% | €0.31 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.09% | $0.33 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.99% | CA$0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.44% | €0.00 |
| Educational Development Corp | | | 0.00% | $0.05 |
| Finbar Group Ltd | | | 3.01% | A$0.03 |
| Huayu Expressway Group Ltd | | | 11.87% | HK$0.12 |
| NNIT AS | | | 0.00% | DKK 2.60 |
| Provident Financial Holdings Inc | | | 3.67% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asset Plus Ltd | | | 3.81% | NZ$0.01 |
| BW PORTFOLIO 75 | | | 1.81% | €0.17 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.63% | €3.00 |
| Global X Active Global Fixed Income ETF | | | 4.67% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.22% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.31% | $0.06 |
| HDFC Asset Management Co Ltd | | | 1.62% | ₹12.00 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.59% | CA$0.11 |
| Live Oak Bancshares Inc | | | 0.39% | $0.03 |
| PhenixFIN Corp | | | 2.91% | $0.05 |
| Aasen Sparebank Depository Receipts | | | 7.28% | NOK 8.22 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.89% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Area Quest Inc | | | 1.88% | JP¥2 |
| Clime Capital Ltd Hybrid Security | | | 5.19% | A$0.01 |
| Frontier Real Estate Investment Corp | | | 2.51% | JP¥2,056 |
| Global X Active Canadian Bond ETF Common | | | 3.42% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.97% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.81% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.22% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.75% | CA$0.04 |
| Gradiant Corp | | | 1.32% | ₩250 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.26% | NOK 7.50 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.24% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.79% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.22% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.35% | $0.06 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.32% | $0.06 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.59% | €1.15 |
| Lum Chang Holdings Ltd | | | 10.00% | SGD 0.00 |
| Mc Group PCL | | | 9.22% | THB 0.35 |
| Nihonwasou Holdings Inc | | | 6.06% | JP¥8 |
| Nippon Ceramic Co Ltd | | | 3.94% | JP¥70 |
| Seiko Electric Co Ltd | | | 3.24% | JP¥12 |
| TCI Express Ltd | | | 1.49% | ₹1.20 |
| THine Electronics Inc | | | 1.75% | JP¥9 |
| V.S Industry Bhd | | | 2.65% | MYR 0.01 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |