| Johnson & Johnson | | | 3.00% | $0.90 |
| 3M Co | | | 2.07% | $1.44 |
| Walgreens Boots Alliance Inc | | | 9.27% | $0.44 |
| United Parcel Service Inc | | | 4.80% | $0.96 |
| Archer-Daniels Midland Co | | | 3.55% | $0.35 |
| S&P Global Inc | | | 0.69% | $0.57 |
| Tractor Supply Co | | | 1.48% | $0.31 |
| PPG Industries Inc | | | 2.03% | $0.48 |
| Analog Devices Inc | | | 1.61% | $0.54 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Nordson Corp | | | 1.21% | $0.35 |
| Metro Inc | | | 1.58% | CA$0.20 |
| CDW Corp | | | 1.14% | $0.30 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.08 |
| Loews Corp | | | 0.31% | $0.06 |
| LINGOHR-SYSTEMATIC-INVEST | | | 3.30% | €1.22 |
| Water Oasis Group Ltd | | | 12.07% | HK$0.06 |
| 3M Co Cedear | | | 1.66% | $0.29 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.73% | CA$0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.11 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.66% | CHF 40.00 |
| Ziff Davis Inc | | | 0.00% | $0.45 |
| Spectrum Brands Holdings Inc | | | 1.84% | $0.42 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Finbar Group Ltd | | | 9.25% | A$0.03 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.02 |
| Educational Development Corp | | | 0.00% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.31 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.63% | CA$0.05 |
| Huayu Expressway Group Ltd | | | 27.19% | HK$0.12 |
| Live Oak Bancshares Inc | | | 0.24% | $0.03 |
| NNIT AS | | | 0.00% | DKK 2.60 |
| Provident Financial Holdings Inc | | | 3.65% | $0.14 |
| Aasen Sparebank | | | 7.96% | NOK 8.22 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Area Quest Inc | | | 2.13% | JP¥2 |
| Asset Plus Ltd | | | 0.00% | NZ$0.01 |
| Clime Capital Ltd Hybrid Security | | | 5.32% | A$0.01 |
| Franklin International Low Volatility High Dividend Index ETF | | | 4.99% | $0.33 |
| Frontier Real Estate Investment Corp | | | 5.31% | JP¥10,282 |
| Global X Active Canadian Bond ETF Common | | | 2.98% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| HDFC Asset Management Co Ltd | | | 1.49% | ₹12.00 |
| Holand og Setskog Sparebank | | | 5.65% | NOK 7.50 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.54% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.67% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.54% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.21% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.65% | CA$0.11 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.06 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 2.35% | €1.15 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.00 |
| Mc Group PCL | | | 6.40% | THB 0.35 |
| Nihonwasou Holdings Inc | | | 5.30% | JP¥8 |
| Nippon Ceramic Co Ltd | | | 7.78% | JP¥70 |
| PhenixFIN Corp | | | 2.79% | $0.05 |
| Seiko Electric Co Ltd | | | 2.99% | JP¥12 |
| THine Electronics Inc | | | 2.35% | JP¥9 |
| V.S Industry Bhd | | | 2.40% | MYR 0.01 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |