| KONE Oyj | | | 3.18% | €1.20 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.93% | $0.15 |
| Royal Caribbean Group | | | 1.20% | $0.30 |
| Kapital Plus A | | | 1.80% | €1.09 |
| Global X S&P 500 Covered Call ETF | | | 13.18% | $0.07 |
| Allianz Wachstum Europa A | | | 1.81% | €0.20 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Allianz Interglobal A | | | 1.95% | €5.53 |
| Allianz Rohstofffonds A | | | 1.73% | €0.54 |
| Allianz Nebenwerte Deutschland A | | | 1.64% | €0.25 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| Allianz Euro Rentenfonds A | | | 2.23% | €1.41 |
| Concentra A | | | 1.58% | €0.16 |
| Industria A | | | 1.69% | €2.12 |
| WisdomTree Inc | | | 1.23% | $0.08 |
| Allianz Vermögensbildung Deutschland A | | | 1.55% | €1.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.98% | CA$0.12 |
| Allianz Global Equity Dividend A | | | 1.77% | €3.99 |
| Graham Corp | | | 0.00% | $0.08 |
| Landmark Bancorp Inc | | | 2.81% | $0.19 |
| NICE Ltd | | | 0.00% | $0.16 |
| Allianz US Large Cap Growth A | | | 2.03% | €0.67 |
| Home BancShares Inc | | | 2.75% | $0.13 |
| Allianz Fonds Schweiz A | | | 1.59% | €4.62 |
| Allianz Europazins A | | | 1.79% | €1.09 |
| Allianz Vermögensbildung Europa A | | | 2.27% | €1.98 |
| Assured Guaranty Ltd | | | 1.60% | $0.12 |
| Utilico Emerging Markets Ltd | | | 4.13% | £0.02 |
| Allianz Money Market US $ A | | | 2.60% | $0.58 |
| GAIL (India) Ltd | | | 3.40% | ₹0.56 |
| Argo Investments Limited | | | 3.84% | A$0.14 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.86% | $0.62 |
| Allianz Euro Rentenfonds P | | | 2.53% | €31.41 |
| Allianz Fonds Schweiz A | | | 1.59% | CHF 2.69 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Lion Corp | | | 1.87% | JP¥5 |
| PBF Logistics LP | | | 0.00% | $0.33 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.04 |
| Allianz Corps-Corent P | | | 0.00% | €1.54 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €10.96 |
| Allianz Interglobal P | | | 1.89% | €35.41 |
| Allianz Nebenwerte Deutschland I | | | 1.63% | €13.76 |
| Allianz Rohstofffonds P | | | 1.98% | €8.95 |
| Allianz SGB Renten P | | | 1.78% | €1.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Calian Group Ltd | | | 2.80% | CA$0.28 |
| Concentra P | | | 1.58% | €12.63 |
| CT Monthly Extra Income Fund Retail Income | | | 3.76% | £0.00 |
| Industria P | | | 2.37% | €37.68 |
| Kapital Plus I | | | 1.79% | €11.36 |
| Kapital Plus P2 | | | 1.78% | €21.81 |
| Munshaat Real Estate Projects Co KSCC | | | 0.00% | KWD 0.010 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.06 |