| British American Tobacco PLC ADR | | | 6,00 % | 0,63 $ |
| Singapore Exchange Ltd | | | 2,37 % | 0,08 SGD |
| Atrium Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
| Delek Logistics Partners LP | | | 9,91 % | 0,81 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,67 % | 0,57 € |
| MITIE Group PLC | | | 3,14 % | 0,01 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,30 % | 0,05 CA$ |
| Hexcel Corp | | | 1,04 % | 0,15 $ |
| O-I Glass Inc | | | 0,00 % | 0,05 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,09 % | 0,10 CA$ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,54 % | 0,56 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,74 % | 0,36 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,46 % | 0,44 € |
| Suburban Propane Partners LP | | | 6,98 % | 0,60 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,50 % | 1,50 R$ |
| Cerillion PLC | | | 0,92 % | 0,03 £ |
| LSI Industries Inc | | | 0,90 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,52 % | 0,30 € |
| Global X Gold Yield ETF Common | | | 4,71 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,42 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,94 % | 0,05 $ |
| AZZ Inc | | | 0,70 % | 0,17 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,75 % | 0,31 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,12 % | 12,12 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,30 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,77 % | 23,34 ZAR |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,28 % | 0,05 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,25 % | 0,49 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,47 % | 0,43 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,37 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,09 % | 2,57 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,34 % | 0,00 € |
| Banco ABC Brasil SA | | | 9,96 % | 0,52 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,82 % | 0,52 CHF |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,94 % | 14,91 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,26 % | 11,20 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,05 % | 0,29 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,95 % | 0,35 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,06 % | 0,99 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Global X Active Global Fixed Income ETF | | | 4,88 % | 0,02 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 10,63 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,02 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,06 % | 0,10 CA$ |
| Riso Kyoiku Group Corp | | | 4,67 % | 3 ¥ |
| Sakata Seed Corp | | | 2,00 % | 15 ¥ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,42 % | 0,44 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,22 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,31 % | 0,48 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,49 % | 11,66 ZAR |
| Activia Properties Inc | | | 4,44 % | 3.195 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,39 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,67 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,97 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,00 % | 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 € |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,25 % | 0,62 R$ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5,68 % | 0,07 MX$ |
| Codorus Valley Bancorp Inc | | | 1,31 % | 0,15 $ |
| Edelweiss Financial Services Ltd | | | 1,34 % | 1,10 ₹ |
| First Brothers Co Ltd | | | 2,95 % | 18 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,39 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,04 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,99 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,30 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,20 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,63 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,90 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,14 % | 0,04 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,51 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,75 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,92 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,12 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,79 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,15 % | 0,06 $ |
| Kaneko Seeds Co Ltd | | | 3,20 % | 11 ¥ |
| Malteries Franco-Belges | | | 0,45 % | 5,89 € |
| Oomitsu Co Ltd | | | 2,50 % | 4 ¥ |
| Sankyo Tateyama Inc | | | 3,97 % | 10 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,24 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,29 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,82 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,25 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,97 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,57 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,42 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,46 % | 0,44 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,69 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,28 % | 1,94 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,94 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,93 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,19 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,10 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,07 % | 0,30 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,32 % | 0,86 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,19 % | 0,74 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,97 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,91 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,88 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,06 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,89 % | 0,36 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,78 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,80 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,75 % | 0,37 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,32 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,02 % | 0,27 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,34 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,98 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,51 % | 0,46 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,38 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,49 % | 3,52 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,52 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,33 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,76 % | 0,52 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,64 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,45 % | 0,32 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,54 % | 9,49 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,07 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,24 % | 0,49 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,76 % | 2,73 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,84 % | 0,30 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,72 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,92 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,25 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,26 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,69 % | 0,37 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,33 % | 0,50 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,84 % | 3,46 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,98 % | 0,58 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,83 % | 0,42 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,53 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,21 % | 1,30 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,61 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,32 % | 7,88 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,56 % | 0,69 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,50 % | 1,38 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5,63 % | 0,50 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,52 % | 0,24 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,82 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,38 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,34 % | 0,33 $ |
| Sports Toto Bhd | | | 5,76 % | 0,04 MYR |
| Suminoe Co Ltd | | | 3,52 % | 9 ¥ |