| China Water Affairs Group Ltd | | | 6,13 % | 0,02 HK$ |
| Keurig Dr Pepper Inc | | | 2,66 % | 0,32 $ |
| Schlumberger Ltd | | | 2,64 % | 0,25 $ |
| Marriott International Inc Class A | | | 0,96 % | 0,10 $ |
| Advance Auto Parts Inc | | | 2,72 % | 0,06 $ |
| Bonduelle SA | | | 2,99 % | 0,38 € |
| abrdn Diversified Income & Growth PLC | | | 14,29 % | 0,02 £ |
| Vail Resorts Inc | | | 5,28 % | 0,15 $ |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,01 SGD |
| American Eagle Outfitters Inc | | | 2,52 % | 0,11 $ |
| SEI Investments Co | | | 1,23 % | 0,15 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| SITE Centers Corp | | | 12,32 % | 0,08 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,00 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,09 $ |
| International Game Technology PLC | | | 3,81 % | 0,06 $ |
| Origin Enterprises PLC | | | 5,25 % | 0,11 € |
| Graham Corp | | | 0,00 % | 0,02 $ |
| AVI Global Trust PLC | | | 0,00 % | 0,02 £ |
| Crown Crafts Inc | | | 6,77 % | 0,04 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,05 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,05 CA$ |
| Metcash Ltd | | | 6,11 % | 0,12 AU$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,22 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,03 % | 0,03 CA$ |
| Gildan Activewear Inc | | | 1,67 % | 0,04 $ |
| iShares Global Water Index ETF Common Class | | | 6,37 % | 0,09 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,20 $ |
| CT Global Managed Portfolio Income | | | 6,45 % | 0,01 £ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,03 % | 0,04 CA$ |
| MS Emerging Markets Debt Fund | | | 11,47 % | 0,14 $ |
| UniFirst Corp | | | 0,71 % | 0,04 $ |
| World Kinect Corp | | | 2,58 % | 0,04 $ |
| Chelverton UK Dividend Trust | | | 7,82 % | 0,01 £ |
| Herald Holdings Ltd | | | 13,64 % | 0,03 HK$ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,03 CA$ |
| Koppers Holdings Inc | | | 0,82 % | 0,22 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,51 $ |
| Troy Resources Ltd | | | 0,00 % | 0,05 AU$ |
| Independent Bank Corp | | | 3,69 % | 0,19 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,87 % | 0,57 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,27 % | 0,06 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,36 % | 0,12 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,07 CA$ |
| MTQ Corp Ltd | | | 4,00 % | 0,01 SGD |
| QCR Holdings Inc | | | 0,31 % | 0,04 $ |
| Quarterhill Inc | | | 1,53 % | 0,03 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,14 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,79 % | 0,08 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,28 % | 0,03 CA$ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Crexendo Inc | | | 0,09 % | 0,02 $ |
| Finward Bancorp | | | 1,54 % | 0,15 $ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,11 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,32 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,05 $ |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,99 % | 0,08 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,07 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,14 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,07 % | 0,09 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,99 % | 0,31 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,83 % | 0,02 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 7,13 % | 0,08 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,34 % | 0,27 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,06 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,19 % | 0,17 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,25 % | 0,16 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,29 % | 0,15 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,48 % | 0,19 CA$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
| Northern 2 VCT | | | 5,66 % | 0,02 £ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,13 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,14 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,74 % | 0,46 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,03 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,04 £ |
| Wah Ha Realty Co Ltd | | | 7,22 % | 0,10 HK$ |