| PepsiCo Inc | | | 3.65% | $0.81 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.07% | $0.33 |
| Vanguard FTSE All-World UCITS ETF | | | 1.59% | $0.31 |
| Vanguard S&P 500 UCITS ETF | | | 1.10% | $0.21 |
| Merck & Co Inc | | | 3.43% | $0.48 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.54% | $0.12 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.57% | $0.25 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.93% | €0.11 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.70% | $0.20 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.87% | $0.19 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.96% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.08% | $0.17 |
| The India Fund Inc | | | 12.77% | $2.83 |
| Vanguard FTSE North America UCITS ETF | | | 1.09% | $0.27 |
| Vanguard FTSE 100 UCITS ETF | | | 3.86% | £0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.15% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.49% | €0.06 |
| Ambev SA ADR | | | 5.67% | $0.08 |
| International Flavors & Fragrances Inc | | | 2.01% | $0.69 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.75% | €0.01 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.66% | €0.07 |
| PepsiCo Inc Cedear | | | 3.12% | $0.40 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.12 |
| Banco do Brasil SA BB Brasil ADR | | | 6.46% | $0.01 |
| BanColombia SA ADR | | | 7.43% | $0.32 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.03 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.17% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.50% | £0.24 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| Cia Paranaense De Energia Copel ADR | | | 2.00% | $0.51 |
| SEI Investments Co | | | 1.33% | $0.30 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.10 |
| abrdn Australia Equity Fund Inc | | | 11.88% | $0.16 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.70% | $0.25 |
| Telecom Argentina SA ADR | | | 0.00% | $1.14 |
| Longfor Group Holdings Ltd | | | 4.58% | HK$0.24 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.09 |
| Pacific Textiles Holdings Ltd | | | 10.40% | HK$0.27 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.14% | CA$0.12 |
| Vanguard S&P 500 Index ETF | | | 1.03% | CA$0.27 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.34% | €5.50 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.09 |
| Bigben Interactive | | | 0.00% | €0.10 |
| 3i Infrastructure PLC | | | 3.97% | £0.05 |
| JBG SMITH Properties | | | 4.78% | $0.23 |
| Life Healthcare Group Holdings Ltd | | | 3.77% | ZAR 0.45 |
| abrdn Japan Equity Fund, Inc. | | | 6.83% | $0.48 |
| Albany International Corp | | | 1.46% | $0.17 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.36% | $0.05 |
| B3 SA - Brasil Bolsa Balcao | | | 2.32% | R$0.03 |
| Foschini Group Ltd | | | 2.84% | ZAR 2.85 |
| Leon's Furniture Ltd | | | 3.45% | CA$0.12 |
| Schneider National Inc | | | 1.60% | $0.05 |
| CIA de Gas de Sao Paulo - COMGAS | | | 15.43% | R$1.27 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.42% | CA$0.08 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.79% | CA$0.32 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.36% | CA$0.24 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.34% | CA$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 16.66% | R$1.40 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.39 |
| Invesco Canadian Dividend Index ETF | | | 4.53% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.50 |
| Vanguard FTSE Canada Index ETF | | | 3.36% | CA$0.46 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.60 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.29% | CA$0.12 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.45% | CA$0.31 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.40% | CA$0.17 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.11% | CA$0.83 |
| Vanguard U.S. Total Market Index ETF | | | 0.96% | CA$0.20 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.77% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 4.32% | $0.17 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.10 |
| Bioalpha Holdings Bhd | | | 0.00% | MYR 0.00 |
| Crookes Brothers Ltd | | | 6.90% | ZAR 0.35 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| 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$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 1.17% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.94% | CA$0.07 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.38% | CA$0.38 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.13% | CA$0.06 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.95 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.92% | CA$0.11 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.10 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.18% | CA$0.03 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.07 |
| Inari Amertron Bhd | | | 4.04% | MYR 0.02 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.06 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.89% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.19% | CA$0.16 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.65% | $0.17 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.13% | CA$0.21 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.20 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.26 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.69% | CA$0.15 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.45% | $0.09 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.54% | CA$0.11 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.12% | CA$0.09 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.15 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.20 |
| 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 | | | 3.51% | CA$0.08 |
| Invesco Low Volatility Portfolio ETF | | | 3.08% | CA$0.12 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.53% | CA$0.12 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.53% | $0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.47% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.10 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.22 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.18 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.18 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.29 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.53% | CA$0.08 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Kmbi Corp | | | 2.65% | ₩1,000 |
| Main Sector Rotation ETF | | | 0.76% | $0.09 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.16 |
| Signature International Bhd | | | 7.75% | MYR 0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.78% | CA$0.09 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.80% | CA$0.45 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.34% | CA$0.27 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.21% | CA$0.20 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.59% | CA$0.09 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.87% | CA$0.30 |
| Vanguard Global Minimum Volatility ETF CAD | | | 2.00% | CA$1.13 |
| Vanguard Global Momentum Factor ETF CAD | | | 2.07% | CA$0.37 |
| Vanguard Global Value Factor ETF CAD | | | 3.97% | CA$1.59 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.58 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.32% | CA$0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.31% | CA$0.29 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.03% | CA$1.62 |