| AGNC Investment Corp | | | 13,87 % | 0,18 $ |
| Merck & Co Inc | | | 2,90 % | 0,47 $ |
| Iberdrola SA | | | 4,03 % | 0,14 € |
| Omnicom Group Inc | | | 2,70 % | 0,55 $ |
| Riocan Real Estate Investment Trust | | | 5,66 % | 0,12 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Intermediate Capital Group PLC | | | 3,72 % | 0,08 £ |
| BlackRock Income Trust | | | 8,73 % | 0,03 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,48 CA$ |
| Bradespar SA | | | 12,20 % | 0,09 R$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,42 % | 0,12 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| Bradespar SA | | | 14,07 % | 0,10 R$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Air Lease Corp Class A | | | 1,91 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 7,76 % | 0,07 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,49 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,84 % | 0,14 $ |
| Pacific Textiles Holdings Ltd | | | 6,98 % | 0,30 HK$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,07 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,58 % | 0,08 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,95 % | 0,08 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,16 % | 0,07 $ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,32 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,02 € |
| AS Latvijas Gaze | | | 89,56 % | 0,88 € |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Worldwide Healthcare | | | 0,81 % | 0,01 £ |
| 3i Infrastructure PLC | | | 3,61 % | 0,05 £ |
| FirstService Corp Ordinary Shares | | | 0,54 % | 0,11 $ |
| Albany International Corp | | | 1,42 % | 0,17 $ |
| Foschini Group Ltd | | | 2,66 % | 2,80 ZAR |
| Leon's Furniture Ltd | | | 2,69 % | 0,10 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,13 CA$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,93 % | 0,18 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,50 % | 0,19 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,93 % | 0,10 CA$ |
| BlackRock Limited Duration Income | | | 9,45 % | 0,33 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,98 % | 0,04 $ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,13 CA$ |
| Hurco Companies Inc | | | 4,15 % | 0,09 $ |
| L K Technology Holdings Ltd | | | 3,30 % | 0,02 HK$ |
| ProAssurance Corp | | | 0,65 % | 5,00 $ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,40 SEK |
| Vanguard FTSE Canada Index ETF | | | 3,45 % | 0,22 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,67 % | 0,19 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,53 % | 1,13 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,26 % | 0,23 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 0,21 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,05 % | 0,19 CA$ |
| 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 $ |
| ATN International Inc | | | 3,01 % | 0,34 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,04 $ |
| Crookes Brothers Ltd | | | 5,78 % | 0,50 ZAR |
| Dynamic Holdings Ltd | | | 0,13 % | 0,03 HK$ |
| Editions du Signe SA | | | 10,26 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,39 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,00 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,49 % | 0,06 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,20 % | 0,12 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,02 % | 0,10 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,25 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,09 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,13 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,34 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,24 % | 0,15 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,78 % | 0,06 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,96 % | 0,08 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,10 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,13 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,43 % | 0,18 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,49 % | 0,09 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,40 % | 0,13 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,10 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,14 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,07 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,56 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,54 % | 0,11 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,70 % | 0,05 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,25 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,25 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Lendway Inc | | | 0,00 % | 0,70 $ |
| Malteries Franco-Belges | | | 0,58 % | 5,45 € |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,20 AU$ |
| Signature International Bhd | | | 3,17 % | 0,01 MYR |
| Sygnia Ltd | | | 8,69 % | 0,27 ZAR |
| The Western Union Co BRDR | | | 5,32 % | 0,52 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,03 % | 0,20 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,13 % | 0,17 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,94 % | 0,12 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,64 % | 0,32 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,13 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 2,29 % | 0,43 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 0,82 % | 0,36 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 2,35 % | 1,51 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,92 % | 0,04 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,25 % | 0,19 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,24 % | 0,14 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,47 % | 0,19 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,62 % | 0,03 R$ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,53 % | 0,09 £ |