| Mastercard Inc | | | 0.51% | $0.16 |
| Air Products and Chemicals Inc | | | 2.39% | $0.81 |
| American Express Co | | | 1.03% | $0.29 |
| National Health Investors Inc | | | 4.73% | $0.85 |
| Universal Corp | | | 5.79% | $0.52 |
| Dividend 15 Split Corp Class A | | | 18.15% | CA$0.10 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.31% | €0.13 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.10 |
| Riocan Real Estate Investment Trust | | | 6.30% | CA$0.12 |
| Tatneft PJSC ADR | | | 0.00% | $1.00 |
| Whitestone REIT | | | 4.18% | $0.10 |
| Bank Bradesco SA ADR | | | 5.77% | $0.00 |
| Banco Santander SA ADR | | | 2.53% | $0.04 |
| Canadian Banc Corp Class A | | | 14.79% | CA$0.10 |
| Noble Corp PLC Class A | | | 6.97% | $0.38 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.03 |
| Revvity Inc | | | 0.30% | $0.07 |
| DNP Select Income Fund | | | 7.90% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.91% | CA$0.31 |
| Masco Corp | | | 1.64% | $0.09 |
| iShares Preferred and Income Securities ETF | | | 6.44% | $0.19 |
| Wipro Ltd ADR | | | 4.47% | $0.02 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.41% | CA$0.12 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.27% | €0.19 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.38% | CA$0.10 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.11% | $0.01 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.36% | $0.56 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.02 |
| Canadian Life Companies Split Corp Class A | | | 18.69% | CA$0.04 |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0.10% | €0.00 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.57% | €0.16 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.36% | CA$0.04 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.94% | $0.54 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.14% | $0.05 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 2.07% | $0.61 |
| Bank Bradesco SA ADR | | | 2.96% | $0.00 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.42% | €0.12 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6.07% | €0.40 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.64% | $0.46 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.07% | €0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.00% | $0.40 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1.92% | €0.13 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.51% | SEK 9.90 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.43% | $0.04 |
| ClearOne Inc | | | 0.02% | $0.04 |
| Highway Holdings Ltd | | | 12.01% | $0.10 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.11% | A$1.17 |
| Mahindra & Mahindra Ltd | | | 0.74% | ₹6.00 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.82% | €0.12 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.71% | $0.25 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Volati AB | | | 6.19% | SEK 10.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.08 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2.99% | €0.00 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5.26% | €0.45 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.28% | $0.10 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.82% | $0.01 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2.13% | €0.22 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.05% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.55% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.99% | CA$0.05 |
| The Goldman Sachs Group Inc DR | | | 6.19% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.44% | $0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.73% | $0.01 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.67% | $0.03 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1.79% | $0.12 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.04% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 5.08% | €0.24 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.59% | €0.07 |
| Ohio Valley Banc Corporation | | | 2.54% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.54% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Banco ABC Brasil SA | | | 10.03% | R$0.23 |
| Canfor Pulp Products Inc | | | 0.00% | CA$1.19 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.65% | ₹3.88 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.04 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.62% | €0.60 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.64% | €0.08 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 5.03% | €0.49 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4.65% | $0.49 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0.63% | €0.07 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.02 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.57% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.50% | €0.16 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.63% | €0.12 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.67% | €0.12 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.74% | $0.17 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.61% | $0.58 |
| General Commercial & Industrial SA | | | 3.62% | €0.02 |
| Invesco Canadian Dividend Index ETF | | | 4.16% | CA$0.09 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.82% | $0.05 |
| Kelington Group Bhd | | | 2.07% | MYR 0.01 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.28 |
| Rentenstrategie MultiManager | | | 0.00% | €1.82 |
| TDb Split Corp A | | | 12.96% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 2.97% | $0.40 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.80 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.52% | JP¥3 |
| AYS Ventures Bhd | | | 5.36% | MYR 0.01 |
| Bombay Burmah Trading Corp Ltd | | | 1.00% | ₹1.00 |
| Chime Ball Technology Co Ltd | | | 1.40% | NT$4.24 |
| China Construction Bank Corp ADR | | | 5.67% | $0.84 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.23% | CA$0.03 |
| Deepak Nitrite Ltd | | | 0.41% | ₹1.00 |
| E I D Parry India Ltd | | | 0.00% | ₹1.00 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2.82% | $0.10 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.00% | €0.04 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.56% | $0.08 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.13% | $0.13 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.33% | €0.22 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.41% | €0.36 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.48% | €0.24 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.07% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.27% | $0.03 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.05% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.82% | €0.46 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.37% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.55% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.94% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.29% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.61% | €0.14 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.84% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.62% | €0.14 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.14 |
| 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$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.24% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.71% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| Fiyta Precision Technology Co Ltd | | | 5.59% | CN¥0.10 |
| Gabriel India Ltd | | | 0.39% | ₹0.60 |
| Intellex Co Ltd | | | 5.01% | JP¥10 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.06 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.95% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.76% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 3.13% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.42% | CA$0.09 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.02 |
| iShares Yield Optimized Bond ETF | | | 6.39% | $0.07 |
| Japan Process Development Co Ltd | | | 3.86% | JP¥10 |
| JK Cement Ltd | | | 0.22% | ₹4.00 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.55% | CN¥0.09 |
| KNH Enterprise Co Ltd | | | 1.15% | NT$0.35 |
| Lao Feng Xiang Co Ltd Class A | | | 3.60% | CN¥0.90 |
| LBS Bina Group Bhd | | | 4.84% | MYR 0.01 |
| Linewell Software Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Longjian Road & Bridge Co Ltd Class A | | | 1.00% | CN¥0.01 |
| Metaage Corp | | | 1.09% | NT$1.65 |
| Morito Co Ltd | | | 4.58% | JP¥7 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Subros Ltd | | | 0.30% | ₹0.70 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.47% | CA$0.04 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| U-Media Communications Inc | | | 6.01% | NT$2.32 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34.88% | A$0.05 |
| V-Tac Technology Co Ltd | | | 4.18% | NT$0.78 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| Weathernews Inc | | | 1.99% | JP¥18 |
| Yufo Electronics Co Ltd | | | 6.58% | NT$1.22 |