| Rio Tinto PLC | | | 6.81% | £0.34 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Legal & General Group PLC | | | 9.04% | £0.04 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.18% | $1.30 |
| Rio Tinto Ltd | | | 5.54% | A$0.59 |
| CK Hutchison Holdings Ltd | | | 5.89% | HK$0.74 |
| GameStop Corp | | | 0.00% | $0.37 |
| Rio Tinto PLC ADR | | | 6.70% | $0.45 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.29% | $0.09 |
| Appen Ltd | | | 0.00% | A$0.02 |
| ResMed Inc | | | 0.88% | $0.33 |
| Schroders PLC | | | 5.82% | £0.29 |
| The Mosaic Co | | | 3.23% | $0.28 |
| Triton International Ltd Ordinary Shares | | | 2.52% | $0.45 |
| AGL Energy Ltd | | | 5.26% | A$0.36 |
| Juniper Networks Inc | | | 2.24% | $0.10 |
| Hochschild Mining PLC | | | 0.00% | £0.01 |
| Gold Fields Ltd ADR | | | 1.85% | $0.03 |
| CK Asset Holdings Ltd | | | 6.07% | HK$0.38 |
| Griffon Corp | | | 0.91% | $0.05 |
| Cohen & Steers Inc | | | 2.25% | $0.26 |
| Citic Telecom International Holdings Ltd | | | 5.26% | HK$0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Magic Software Enterprises Ltd | | | 3.55% | $0.09 |
| Patterson-UTI Energy Inc | | | 4.05% | $0.02 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.59% | CA$0.09 |
| John Wood Group PLC | | | 0.00% | £0.08 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $4.44 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.19 |
| AIMS APAC REIT | | | 7.22% | SGD 0.03 |
| Goldpac Group Ltd | | | 9.17% | HK$0.04 |
| Platinum Asset Management Ltd | | | 6.67% | A$0.16 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.03 |
| Sunland Group Ltd | | | 2,270.80% | A$0.05 |
| Fidelity MSCI Real Estate Index ETF | | | 3.43% | $0.20 |
| Lear Corp | | | 2.93% | $0.30 |
| Fair Oaks Income Limited 2021 | | | 14.85% | $0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.11 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.62 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| Fidelity MSCI Health Care Index ETF | | | 1.34% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.32 |
| InterGlobe Aviation Ltd | | | 0.00% | ₹15.00 |
| S.A.S. Dragon Holdings Ltd | | | 9.39% | HK$0.04 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.94% | CA$0.19 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.51% | CA$0.09 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.93% | CA$0.30 |
| Chen Hsong Holdings Ltd | | | 5.59% | HK$0.04 |
| CLP Holdings Ltd ADR | | | 4.81% | $0.07 |
| Cross-Harbour (Holdings) Ltd | | | 6.13% | HK$0.06 |
| EVT Ltd | | | 3.01% | A$0.31 |
| Fidelity MSCI Financials Index ETF | | | 1.53% | $0.15 |
| Infomedia Ltd | | | 2.70% | A$0.01 |
| Pioneer Fund Class A | | | 0.61% | $0.10 |
| Vanguard FTSE Canada Index ETF | | | 3.46% | CA$0.23 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.53% | CA$0.08 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.26% | CA$0.13 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$0.15 |
| Vanguard U.S. Total Market Index ETF | | | 1.05% | CA$0.16 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.23 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.76% | $0.11 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.39% | $0.20 |
| Fidelity MSCI Energy Index ETF | | | 3.11% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.23% | $0.15 |
| Fidelity MSCI Materials Index ETF | | | 1.54% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.59% | $0.28 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2.51% | CN¥0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | R$0.14 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.33 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.10 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Valhi Inc | | | 0.88% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.03 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.02 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.03 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.03% | CA$0.11 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.14% | CA$0.19 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.95% | CA$0.12 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.25% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.24% | CA$0.10 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.48% | CA$0.18 |