| Mastercard Inc | | | 0.52% | $0.11 |
| HSBC MSCI World UCITS ETF | | | 1.44% | $0.12 |
| Ping An Insurance Co Ltd Class H | | | 5.47% | HK$0.14 |
| American Express Co | | | 1.04% | $0.26 |
| General Dynamics Corp | | | 1.89% | $0.62 |
| Clorox Co | | | 3.07% | $0.74 |
| National Health Investors Inc | | | 4.75% | $0.77 |
| China Construction Bank Corp Class H | | | 7.13% | HK$0.38 |
| China Shenhua Energy Co Ltd Class H | | | 7.33% | HK$1.15 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.10 |
| Pentair PLC | | | 0.93% | $0.30 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.41% | €0.14 |
| Bank of New York Mellon Corp | | | 2.46% | $0.17 |
| Riocan Real Estate Investment Trust | | | 5.63% | CA$0.12 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Whitestone REIT | | | 3.47% | $0.10 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Revvity Inc | | | 0.24% | $0.07 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.10 |
| Tritax Big Box REIT PLC | | | 5.00% | £0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Muehlbauer Holding AG | | | 2.34% | €1.00 |
| Wipro Ltd ADR | | | 0.18% | $0.08 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.04 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.12 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.27% | €0.19 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.68% | HK$0.19 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.33 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.02 |
| China Minsheng Banking Corp Ltd Class H | | | 11.94% | HK$0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.02 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.02 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.15% | CA$0.10 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.29% | $0.46 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.23% | €0.20 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.37% | $0.55 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.67% | $0.10 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.95% | SEK 5.86 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.35% | €0.38 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1.81% | $0.14 |
| China Everbright Bank Co Ltd Class H | | | 7.15% | HK$0.22 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.31% | €0.05 |
| Hasen-Immobilien AG | | | 0.65% | €0.95 |
| Highway Holdings Ltd | | | 3.87% | $0.05 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.45 |
| KSH Holdings Ltd | | | 5.68% | SGD 0.01 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$1.19 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.69% | €0.03 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.31% | €0.06 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.75 |
| Monks Investment Trust PLC | | | 0.18% | £0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.67% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.51% | €0.00 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.52% | €0.51 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.41% | $0.10 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.71% | €0.10 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.31% | $0.05 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| Bank of Marin Bancorp | | | 4.56% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Datang International Power Generation Co Ltd Class H | | | 0.53% | HK$0.15 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.91% | €0.23 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.57% | €0.13 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.12% | €0.09 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.29% | €0.04 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.27% | $0.07 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.15% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.05 |
| Sany Heavy Industry Co Ltd Class A | | | 1.26% | CN¥0.12 |
| Star Group LP | | | 5.76% | $0.09 |
| China Galaxy Securities Co Ltd | | | 3.60% | HK$0.08 |
| Citizens & Northern Corp | | | 5.85% | $0.26 |
| Cortina Holdings Ltd | | | 0.72% | SGD 0.03 |
| Dickson Concepts (International) Ltd | | | 9.30% | HK$0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Duty Free International Ltd | | | 5.00% | SGD 0.01 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.03 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.55% | €0.65 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.28% | $0.01 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.28% | $0.05 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.84% | $0.52 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.19% | €0.14 |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0.15% | €0.02 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.26% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.05 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.77% | €0.09 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.35% | $0.61 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.27 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.05 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$2.92 |
| Scully Royalty Ltd | | | 14.33% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.74% | CA$0.03 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.28% | £0.01 |
| CTS International Logistics Corp Ltd Class A | | | 5.44% | CN¥0.03 |
| Daheng New Epoch Technology Inc Class A | | | 0.15% | CN¥0.03 |
| Datang International Power Generation Co Ltd Class A | | | 0.26% | CN¥0.12 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.30% | €0.00 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.29% | $0.00 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.05 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.28% | €0.02 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.82% | €0.47 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.48% | €0.23 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.75% | €0.50 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.02% | €0.29 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.72% | €0.09 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.04 |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0.15% | €0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.05% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.26% | €0.48 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.25% | €0.12 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.80% | €0.01 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.61% | €0.01 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.61% | $0.01 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.94% | €0.14 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.59% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.06% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.68% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.68% | €0.10 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.14% | $0.10 |
| First Community Corp | | | 2.62% | $0.06 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.01 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.21% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.71% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.78% | CN¥0.17 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.66% | CN¥0.47 |
| Hubei Energy Group Co Ltd Class A | | | 1.81% | CN¥0.06 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.15 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.10% | $0.02 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.81% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.27% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.06 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.52 |
| Mirrabooka Investments Ltd | | | 3.12% | A$0.17 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.09 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.92% | CN¥0.08 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |
| Tandy Leather Factory Inc | | | 0.00% | $0.25 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.22% | CA$0.04 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.60% | HK$0.25 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.95% | CN¥0.01 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.75% | CN¥0.13 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.64% | CN¥0.15 |