| AGNC Investment Corp | | | 15.79% | $0.18 |
| Merck & Co Inc | | | 4.10% | $0.47 |
| Iberdrola SA | | | 4.00% | €0.14 |
| Omnicom Group Inc | | | 3.92% | $0.55 |
| Banco do Brasil SA BB Brasil ADR | | | 8.31% | $0.01 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.12 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Intermediate Capital Group PLC | | | 4.12% | £0.08 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.48 |
| Bradespar SA | | | 15.54% | R$0.09 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.67% | $0.12 |
| BlackRock Income Trust | | | 9.25% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.10% | $0.13 |
| Bradespar SA | | | 17.87% | R$0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.35% | $0.49 |
| Air Lease Corp Class A | | | 1.53% | $0.08 |
| BlackRock Core Bond Trust | | | 9.33% | $0.07 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.10 |
| PGIM Global High Yield Fund, Inc. | | | 9.55% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.14 |
| Pacific Textiles Holdings Ltd | | | 12.81% | HK$0.30 |
| 3i Infrastructure PLC | | | 3.62% | £0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.00% | CA$0.08 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.02 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.32 |
| Colbun SA | | | 4.66% | CLP 2 |
| Bank Bradesco SA ADR | | | 1.40% | $0.00 |
| BlackRock Credit Allocation Income Trust | | | 9.39% | $0.07 |
| PGIM High Yield Bond Fund, Inc. | | | 9.17% | $0.10 |
| AS Latvijas Gaze | | | 0.00% | €0.88 |
| FirstService Corp | | | 0.62% | $0.11 |
| Worldwide Healthcare | | | 0.79% | £0.01 |
| Albany International Corp | | | 1.61% | $0.17 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.10 |
| BlackRock Limited Duration Income | | | 9.65% | $0.33 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.03 |
| Foschini Group Ltd | | | 2.69% | ZAR 2.80 |
| Sygnia Ltd | | | 8.49% | ZAR 0.27 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.68% | CA$0.18 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.03% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.13 |
| Hurco Companies Inc | | | 2.30% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.19 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.33% | CA$0.19 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.40% | CA$0.10 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.38% | CA$0.32 |
| Vanguard U.S. Total Market Index ETF | | | 0.94% | CA$0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 13.67% | MYR 0.30 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.13 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.08 |
| L K Technology Holdings Ltd | | | 2.12% | HK$0.02 |
| ProAssurance Corp | | | 0.00% | $5.00 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| The Western Union Co BRDR | | | 7.05% | R$0.52 |
| Vanguard FTSE Canada Index ETF | | | 3.20% | CA$0.22 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.20% | CA$1.13 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.35% | CA$0.23 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.21 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.96% | CA$0.19 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 6.03% | $0.34 |
| BCPG PCL | | | 4.55% | THB 0.15 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.50 |
| CWG Holdings Bhd | | | 0.00% | MYR 0.01 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.03 |
| Editions du Signe SA | | | 0.00% | €0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.35% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.45% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.64% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.07 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.00 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.14% | CA$0.06 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.83% | CA$0.12 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.13% | CA$0.10 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.25 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.12% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.09 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.13 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.06 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.32% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.10 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.10 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.13 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.33% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.10 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.14 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.64% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.48% | CA$0.11 |
| Invesco RAFI Canadian Index ETF | | | 3.00% | CA$0.16 |
| Invesco RAFI Global Small-Mid ETF | | | 2.92% | $0.06 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.13% | CA$0.08 |
| Invesco RAFI U.S. Index ETF | | | 1.70% | CA$0.18 |
| Invesco RAFI U.S. Index ETF II | | | 1.51% | $0.09 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.64% | CA$0.13 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.05 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.10 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.25 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.51% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Lendway Inc | | | 0.00% | $0.70 |
| Malteries Franco-Belges | | | 0.44% | €5.45 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.20 |
| Signature International Bhd | | | 8.27% | MYR 0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.11% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.24% | CA$0.20 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 1.99% | CA$0.17 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.65% | CA$0.12 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.13 |
| Vanguard Global Minimum Volatility ETF CAD | | | 1.94% | CA$0.43 |
| Vanguard Global Momentum Factor ETF CAD | | | 1.94% | CA$0.37 |
| Vanguard Global Value Factor ETF CAD | | | 3.99% | CA$1.54 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.34% | CA$0.04 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.37% | CA$0.19 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.28% | CA$0.14 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.70% | £0.09 |