| Air Products & Chemicals Inc | | | 2,21 % | 0,71 $ |
| Universal Corp | | | 6,27 % | 0,50 $ |
| Global X SuperDividend ETF | | | 11,17 % | 0,37 $ |
| Itau Unibanco Holding SA ADR | | | 2,38 % | 0,01 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Global X SuperDividend U.S. ETF | | | 5,64 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,76 % | 0,56 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,17 $ |
| The Merchants Trust PLC | | | 5,29 % | 0,06 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,12 % | 0,03 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,09 $ |
| Global X SuperIncome Preferred ETF | | | 6,26 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,20 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,98 % | 0,34 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,10 % | 0,44 $ |
| Shenzhen Investment Ltd | | | 10,98 % | 0,07 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,20 % | 0,58 € |
| Global X Gold Yield ETF Common | | | 5,12 % | 0,05 CA$ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| LSI Industries Inc | | | 1,01 % | 0,06 $ |
| McPherson's Ltd | | | 12,31 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,18 % | 0,58 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,06 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,54 % | 0,14 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,39 % | 0,13 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,88 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,06 % | 0,03 CA$ |
| The Goldman Sachs Group Inc DR | | | 5,91 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,56 % | 0,26 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,12 % | 0,58 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,07 % | 0,53 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,04 % | 0,17 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,00 % | 0,15 $ |
| SPDR Portfolio TIPS ETF | | | 4,04 % | 0,06 $ |
| System1 Inc | | | 0,00 % | 0,01 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,00 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,77 % | 0,03 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,87 % | 0,56 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,09 % | 0,54 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,04 % | 0,44 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,00 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,80 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,77 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,19 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,01 $ |
| AEON Mall Co Ltd | | | 2,46 % | 11 ¥ |
| Allcargo Gati Ltd | | | 0,00 % | 0,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,87 % | 0,34 R$ |
| Chevalier International Holdings Ltd | | | 4,54 % | 0,65 HK$ |
| Codorus Valley Bancorp Inc | | | 1,46 % | 0,09 $ |
| Etihad Etisalat Co JSC | | | 4,07 % | 1,20 SAR |
| Global X Active Canadian Bond ETF Common | | | 3,51 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,17 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Guocoland Malaysia Bhd | | | 2,88 % | 0,02 MYR |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,48 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,14 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,77 % | 0,07 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,60 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,08 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,34 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,47 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,99 % | 0,57 SGD |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,50 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,48 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,29 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,18 % | 0,32 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,17 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,14 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,12 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,09 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 2,40 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,72 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,52 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,09 % | 0,97 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,08 % | 3,30 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,12 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,08 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,15 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,52 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,52 % | 0,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,25 $ |
| Shinkong Synthetic Fiber Corp | | | 3,55 % | 0,32 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,60 % | 0,09 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,12 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,26 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,01 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,05 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,28 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,76 % | 0,03 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,00 $ |