| Merck & Co Inc | | | 4,15 % | 0,38 $ |
| Prologis Inc | | | 3,96 % | 0,28 $ |
| Franklin Resources Inc | | | 7,27 % | 0,25 $ |
| Naturgy Energy Group SA | | | 6,30 % | 0,35 € |
| Keurig Dr Pepper Inc | | | 2,60 % | 0,25 $ |
| Schlumberger Ltd | | | 3,25 % | 0,21 $ |
| Marriott International Inc Class A | | | 1,14 % | 0,09 $ |
| Advance Auto Parts Inc | | | 3,14 % | 0,06 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,69 $ |
| Dentsply Sirona Inc | | | 4,99 % | 0,05 $ |
| Bonduelle SA | | | 2,66 % | 0,38 € |
| abrdn Diversified Income & Growth PLC | | | 13,82 % | 0,02 £ |
| Global X Uranium ETF | | | 7,46 % | 0,39 $ |
| Global X Lithium & Battery Tech ETF | | | 1,08 % | 0,26 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,40 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Dnxcorp | | | 20,72 % | 1,17 € |
| PIMCO Income Strategy Fund II | | | 12,20 % | 0,19 $ |
| Virtus Convertible & Income Fund | | | 14,18 % | 0,17 $ |
| PIMCO Income Strategy Fund | | | 12,06 % | 0,31 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,09 % | 9 CLP |
| Global X Silver Miners ETF | | | 1,84 % | 0,24 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,04 % | 0,12 $ |
| International Game Technology PLC | | | 4,98 % | 0,06 $ |
| Global X Copper Miners ETF | | | 1,90 % | 0,09 $ |
| MS Emerging Markets Debt Fund | | | 12,47 % | 0,18 $ |
| PCM Fund | | | 12,70 % | 0,36 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Pioneer Floating Rate Fund, Inc. | | | 9,94 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 9,64 % | 0,06 $ |
| AVI Global Trust PLC | | | 1,73 % | 0,01 £ |
| iShares Global Water Index ETF Common Class | | | 10,38 % | 0,16 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,36 % | 0,03 CA$ |
| Metcash Ltd | | | 5,33 % | 0,11 AU$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,14 $ |
| Chelverton UK Dividend Trust | | | 9,77 % | 0,01 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,03 % | 0,07 CA$ |
| MS India Investment Fund | | | 11,72 % | 2,47 $ |
| Virtus Divid, Interest & Prem | | | 10,93 % | 0,45 $ |
| CT Global Managed Portfolio Income | | | 7,09 % | 0,01 £ |
| Pioneer High Income Fund, Inc. | | | 9,02 % | 0,14 $ |
| UniFirst Corp | | | 0,81 % | 0,04 $ |
| Utilico Emerging Markets Ltd | | | 4,41 % | 0,04 £ |
| Value and Indexed Property Income Trust PLC | | | 7,28 % | 0,04 £ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Cresud SACIF y A Shs 1 Vote | | | 5,34 % | 0,12 ARS |
| Global X MSCI Colombia ETF | | | 5,31 % | 0,42 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,59 % | 0,04 CA$ |
| PIMCO Strategic Income Fund | | | 8,92 % | 0,57 $ |
| XP Power Ltd | | | 0,00 % | 0,08 £ |
| Independent Bank Corp | | | 4,23 % | 0,18 $ |
| Insteel Industries Inc | | | 0,39 % | 0,03 $ |
| iShares Core Balanced ETF Portfolio | | | 2,63 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,25 % | 0,03 CA$ |
| Koppers Holdings Inc | | | 1,29 % | 0,22 $ |
| Global X MSCI China Energy ETF | | | 5,88 % | 0,14 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,72 % | 0,07 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8,39 % | 0,17 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,56 % | 0,10 CA$ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
| Andrew Peller Ltd Class B | | | 3,72 % | 0,02 CA$ |
| Asset Plus Ltd | | | 26,04 % | 0,01 NZ$ |
| AWC Bhd | | | 2,40 % | 0,01 MYR |
| British Smaller Companies VCT | | | 5,23 % | 0,02 £ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Global X MSCI China Comm Services ETF | | | 0,86 % | 0,15 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,18 % | 0,19 $ |
| Global X MSCI China Financials ETF | | | 4,67 % | 0,32 $ |
| Global X MSCI China Industrials ETF | | | 2,49 % | 0,23 $ |
| Global X MSCI China Materials ETF | | | 0,79 % | 0,14 $ |
| Global X MSCI Norway ETF | | | 5,46 % | 0,01 $ |
| Golden Resources Development International Ltd | | | 6,87 % | 0,01 HK$ |
| Invesco S&P 500 Revenue ETF | | | 1,49 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,27 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,42 % | 0,03 $ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,82 % | 0,06 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,56 % | 0,09 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,91 % | 0,02 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 1,47 % | 0,08 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 9,55 % | 0,35 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,53 % | 0,34 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,33 % | 0,06 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,53 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,36 % | 0,07 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 7,19 % | 0,06 CA$ |
| Neway Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| QCR Holdings Inc | | | 0,36 % | 0,04 $ |
| Safety Godown Co Ltd | | | 3,31 % | 0,03 HK$ |
| United Breweries Co Inc | | | 1,77 % | 50 CLP |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |