| Bankinter SA | | | 4.24% | €0.02 |
| Iamgold Corp | | | 0.00% | $0.13 |
| Gildan Activewear Inc | | | 1.26% | $0.05 |
| Virtus Equity & Convertible Income Fund | | | 7.94% | $0.28 |
| Chesapeake Utilities Corp | | | 2.02% | $0.24 |
| Arrow Dow Jones Global Yield ETF | | | 7.44% | $0.27 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.64% | €6.70 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.97% | $0.09 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.12 |
| Eaton Vance Senior Income Trust | | | 8.91% | $0.06 |
| Origin Enterprises PLC | | | 4.05% | €0.15 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.05% | $0.21 |
| Avient Corp | | | 2.57% | $0.05 |
| iShares Global Water Index ETF Common Class | | | 3.03% | CA$0.26 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Virtus Divid, Interest & Prem | | | 8.84% | $0.45 |
| AVI Global Trust PLC | | | 1.70% | £0.00 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.16 |
| Leon's Furniture Ltd | | | 3.46% | CA$0.10 |
| Citigroup Inc DR | | | 0.00% | $0.37 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.13% | CA$0.04 |
| Chelverton UK Dividend Trust | | | 7.31% | £0.01 |
| Companhia Siderurgica Nacional | | | 15.64% | R$0.21 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| UniFirst Corp | | | 0.60% | $0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.18% | CA$0.29 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.40% | CA$0.07 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.49 |
| Conmed Corp | | | 1.91% | $0.15 |
| Foschini Group Ltd | | | 4.38% | ZAR 2.07 |
| iShares International Fundamental Index ETF Common Class | | | 5.29% | CA$0.12 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.31% | $0.02 |
| iShares Core Balanced ETF Portfolio | | | 3.54% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 3.08% | CA$0.21 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.75% | CA$0.14 |
| Koppers Holdings Inc | | | 1.05% | $0.24 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.87% | $0.84 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.33% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 4.27% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CMOC Group Ltd Class A | | | 1.16% | CN¥0.03 |
| CSU Digital SA | | | 13.67% | R$0.17 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.06 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.24% | CA$0.15 |
| iShares Convertible Bond Index ETF Common | | | 4.77% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.43% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.53% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.06 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.38 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.58% | $0.10 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.49% | R$0.01 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.47% | CA$0.07 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4.51% | CA$0.60 |
| iShares Global Agriculture Index ETF Common Class | | | 5.29% | CA$0.18 |
| iShares Global Real Estate Index ETF Common Class | | | 2.29% | CA$0.13 |
| iShares Gold Bullion ETF (CAD-Hedged) | | | 0.00% | CA$0.38 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.05 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.11 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.18% | CA$0.60 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4.82% | CA$0.86 |
| iShares US Fundamental Index ETF Common Class | | | 4.65% | CA$0.21 |
| QCR Holdings Inc | | | 0.26% | $0.04 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.15 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.02 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.10 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.33% | $0.14 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.18% | $0.00 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.11 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.23% | $0.01 |