| Apple Inc | | | 0,39 % | 0,22 $ |
| American Express Co | | | 0,94 % | 0,43 $ |
| MPC Container Ships ASA | | | 18,29 % | 3,00 NOK |
| Carrier Global Corp | | | 1,31 % | 0,15 $ |
| KNOT Offshore Partners LP | | | 1,77 % | 0,52 $ |
| First Republic Bank | | | 9.000,00 % | 0,22 $ |
| Ashtead Group PLC | | | 1,28 % | 0,09 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Lennar Corp Class A | | | 1,37 % | 0,38 $ |
| Sage Group (The) PLC | | | 1,83 % | 0,12 £ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,18 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| Albertsons Companies Inc Class A | | | 3,07 % | 0,12 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Banco Santander (Brasil) SA ADR | | | 7,51 % | 0,01 $ |
| Dorchester Minerals LP | | | 10,87 % | 0,64 $ |
| Cogeco Communications Inc | | | 5,56 % | 0,71 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,96 % | 0,57 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,61 % | 0,09 CA$ |
| Nickel Industries Ltd Ordinary Shares | | | 6,13 % | 0,02 AU$ |
| CrossAmerica Partners LP | | | 9,69 % | 0,53 $ |
| Smiths News PLC | | | 7,97 % | 0,01 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| Cogeco Inc Shs Subord.voting | | | 6,40 % | 0,63 CA$ |
| GasLog Partners LP | | | 0,12 % | 0,01 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,63 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Lennar Corp Class B | | | 1,44 % | 0,38 $ |
| MainStreet Bancshares Inc | | | 2,14 % | 0,05 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,06 % | 0,32 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,95 % | 0,19 CA$ |
| Global X High Interest Savings ETF | | | 4,36 % | 0,03 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,15 $ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,09 CA$ |
| Danske Invest Global Indeks KL | | | 2,51 % | 5,40 DKK |
| Global X Gold Yield ETF Common | | | 5,32 % | 0,03 CA$ |
| HeadHunter Group PLC ADR | | | 0,00 % | 0,71 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,38 % | 0,40 € |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,36 % | 2,85 R$ |
| Financial 15 Split Corp | | | 7,92 % | 0,06 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,65 % | 12,74 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,14 % | 0,22 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,58 % | 0,37 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,87 % | 25,85 ZAR |
| Volati AB | | | 6,39 % | 10,00 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,05 CA$ |
| Danske Invest Danmark Indeks KL DKK d | | | 2,06 % | 26,00 DKK |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7,11 % | 10,40 DKK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,52 % | 0,09 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,06 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,25 % | 0,42 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,07 $ |
| The Goldman Sachs Group Inc DR | | | 6,72 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,85 % | 0,26 $ |
| Unicorn AIM VCT | | | 20,22 % | 0,11 £ |
| Apple Inc cedear | | | 0,31 % | 0,02 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,26 % | 0,48 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,46 % | 12,40 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,44 % | 13,20 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,95 % | 3,65 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,11 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,37 % | 7,94 CN¥ |
| The Goldman Sachs Group Inc DR | | | 6,74 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 5,15 % | 0,34 $ |
| Vodafone Group PLC BRDR | | | 5,47 % | 1,34 R$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,90 % | 0,33 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,08 % | 0,12 CA$ |
| Largan Precision Co Ltd | | | 3,22 % | 31,16 NT$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,11 % | 0,38 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,13 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,56 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,14 % | 0,34 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,94 % | 14,02 ZAR |
| The Goldman Sachs Group Inc DR | | | 6,63 % | 0,40 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,76 % | 0,91 R$ |
| Binh Minh Plastics JSC | | | 9,18 % | 1.250 ₫ |
| China Motor Bus Co Ltd | | | 1,19 % | 1,80 HK$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,45 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,94 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,16 % | 0,03 CA$ |
| Control Print Ltd | | | 1,40 % | 4,00 ₹ |
| Global X Active Canadian Bond ETF Common | | | 3,47 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,22 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,01 CA$ |
| Hargreave Hale AIM VCT PLC | | | 14,32 % | 0,03 £ |
| Horizons Active ESG Corporate Bond ETF | | | 3,92 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,53 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,57 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,10 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,03 % | 0,19 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,45 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,02 % | 0,09 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,91 % | 0,04 CA$ |
| Intellex Co Ltd | | | 2,56 % | 13 ¥ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,30 MYR |
| LIKE Inc | | | 4,28 % | 26 ¥ |
| Mitachi Co Ltd | | | 4,19 % | 15 ¥ |
| Ohio Valley Banc Corporation | | | 3,54 % | 0,21 $ |
| Oomitsu Co Ltd | | | 2,23 % | 5 ¥ |
| Pentair PLC BRDR | | | 0,97 % | 1,11 R$ |
| Sakata Seed Corp | | | 2,07 % | 18 ¥ |
| Saudi Investment Bank | | | 5,05 % | 0,42 SAR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,04 % | 0,41 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,22 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,48 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,55 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,07 % | 0,27 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,61 % | 0,32 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,00 % | 0,48 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,05 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,27 % | 0,40 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,58 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,30 % | 2,67 ZAR |
| 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 | | | 4,25 % | 0,16 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,21 % | 0,20 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,20 % | 0,21 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,64 % | 0,59 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,57 % | 0,51 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,11 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,17 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,63 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,64 % | 0,29 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,58 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,60 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,57 % | 0,31 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 2,95 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,44 % | 2,00 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,16 % | 3,82 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,63 % | 0,48 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,63 % | 0,23 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 4,03 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,55 % | 0,23 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,51 % | 0,23 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,54 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,54 % | 0,23 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 2,99 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,57 % | 0,23 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,86 % | 0,49 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,51 % | 0,24 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,98 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,60 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,52 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,84 % | 0,50 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,33 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,61 % | 0,37 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,45 % | 12,43 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,58 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,14 % | 0,75 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,09 % | 0,14 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,17 % | 0,48 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,20 % | 2,39 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,20 % | 0,27 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,18 % | 0,28 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,24 % | 0,36 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,59 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,59 % | 0,30 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,20 % | 0,54 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,18 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,16 % | 3,57 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,19 % | 0,60 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,13 % | 0,44 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,57 % | 0,06 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,97 % | 1,30 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 5,54 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,16 % | 7,85 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,00 % | 0,77 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,20 % | 1,36 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,96 % | 0,56 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,93 % | 1,00 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,16 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,15 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,25 % | 0,17 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,01 % | 0,48 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,98 % | 0,34 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,46 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,79 % | 0,29 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,99 % | 2,72 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,95 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,41 % | 0,29 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,64 % | 0,21 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,63 % | 0,24 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,43 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,61 % | 0,24 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| William Penn Bancorporation | | | 0,98 % | 0,03 $ |