| Vale SA ADR | | | 9.39% | $1.51 |
| Bawag Group AG | | | 5.18% | €4.72 |
| MidCap Financial Investment Corp | | | 12.17% | $0.36 |
| Chubb Ltd | | | 1.36% | $0.80 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Global Medical REIT Inc | | | 8.92% | $0.21 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.10 |
| Texhong International Group Ltd | | | 5.26% | CN¥0.50 |
| HA Sustainable Infrastructure Capital Inc | | | 6.07% | $0.35 |
| Land Securities Group PLC | | | 7.76% | £0.07 |
| Gulf Keystone Petroleum Ltd | | | 8.02% | £0.17 |
| Equity Residential | | | 4.11% | $0.60 |
| Orient Overseas (International) Ltd | | | 11.40% | $34.40 |
| Kesko Oyj Class B | | | 4.23% | €0.37 |
| CRH PLC | | | 1.68% | $0.23 |
| goeasy Ltd | | | 3.54% | CA$0.66 |
| Ralph Lauren Corp Class A | | | 1.32% | $0.69 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.12% | £0.04 |
| CSPC Pharmaceutical Group Ltd | | | 2.59% | CN¥0.08 |
| Tele2 AB Class B | | | 4.46% | SEK 3.00 |
| Greggs PLC | | | 3.53% | £0.15 |
| Dentsply Sirona Inc | | | 4.02% | $0.11 |
| LondonMetric Property PLC | | | 5.87% | £0.02 |
| Dunelm Group PLC | | | 3.75% | £0.65 |
| Drax Group PLC | | | 3.85% | £0.08 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.04 |
| WiseTech Global Ltd | | | 0.18% | $0.04 |
| Huhtamäki Oyj | | | 3.51% | €0.46 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.36 |
| Compagnie Financiere Richemont SA ADR | | | 1.90% | €0.22 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.13 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.02 |
| SITE Centers Corp | | | 18.13% | $0.12 |
| Woolworths Group Ltd | | | 3.08% | A$0.55 |
| Air Lease Corp Class A | | | 1.50% | $0.16 |
| Gore Street Energy Storage Fund PLC | | | 5.85% | £0.02 |
| Kingspan Group PLC | | | 0.74% | €0.20 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.63% | $0.18 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.40% | CA$0.11 |
| Metrics Income Opportunities Trust | | | 8.61% | A$0.01 |
| Flowserve Corp | | | 1.57% | $0.20 |
| Washington Trust Bancorp Inc | | | 7.93% | $0.52 |
| Kite Realty Group Trust | | | 4.76% | $0.18 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.68% | CLP 10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.15 |
| Kesko Oyj Class A | | | 4.30% | €0.37 |
| PhosAgro PJSC | | | 15.75% | RUB 156.00 |
| Turning Point Brands Inc | | | 0.39% | $0.06 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| Community Financial System Inc | | | 3.22% | $0.43 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.26% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.40% | $3.82 |
| Vanguard S&P 500 Index ETF | | | 1.01% | CA$0.27 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.86% | CA$0.04 |
| Alpha Group International PLC | | | 0.57% | £0.03 |
| Big Pharma Split Corp Class A | | | 11.16% | CA$0.10 |
| Cairn Homes PLC | | | 4.06% | €0.03 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.27 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Eurocell PLC | | | 3.88% | £0.03 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.13% | $0.15 |
| Alerus Financial Corp | | | 3.69% | $0.16 |
| China Everbright Ltd | | | 1.44% | HK$0.28 |
| CRH PLC ADR | | | 1.62% | $0.20 |
| Gateley (Holdings) PLC | | | 7.20% | £0.05 |
| JPMorgan American Investment Trust | | | 1.06% | £0.03 |
| Leon's Furniture Ltd | | | 2.93% | CA$1.41 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.53% | CA$0.06 |
| United Laboratories International Holdings Ltd | | | 3.25% | CN¥0.05 |
| World Kinect Corp | | | 2.84% | $0.12 |
| Financial 15 Split Corp | | | 7.80% | CA$0.06 |
| Genesis Energy Ltd | | | 6.23% | NZ$0.09 |
| Harvest Healthcare Leaders Income ETF | | | 9.95% | CA$0.06 |
| Huabao International Holdings Ltd | | | 0.20% | CN¥0.06 |
| Lycopodium Ltd | | | 4.85% | A$0.15 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.26% | $0.15 |
| PC Partner Group Ltd | | | 4.44% | HK$0.84 |
| Rejlers AB Class B | | | 2.50% | SEK 3.50 |
| Schneider National Inc | | | 1.55% | $0.07 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.89% | CA$0.13 |
| Companhia Siderurgica Nacional | | | 16.89% | R$1.27 |
| CT Global Managed Portfolio Income | | | 6.67% | £0.02 |
| Gruma SAB de CV Class B | | | 1.80% | MX$1.30 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.81% | $0.11 |
| Lindsay Australia Ltd | | | 6.39% | A$0.01 |
| NTPC Ltd | | | 3.40% | ₹3.15 |
| Platzer Fastigheter Holding AB Class B | | | 2.60% | SEK 1.05 |
| Poujoulat SA | | | 2.02% | €0.15 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.11 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Sunlight Real Estate Investment Trust | | | 8.09% | HK$0.13 |
| TCW Strategic Income | | | 5.23% | $0.06 |
| Vanguard Growth ETF Portfolio | | | 2.32% | CA$0.14 |
| Zotefoams PLC | | | 2.24% | £0.02 |
| Alico Inc | | | 0.63% | $0.50 |
| Ameris Bancorp | | | 1.23% | $0.15 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| CSN Mineracao SA | | | 20.25% | R$0.33 |
| CSN Mineracao SA | | | 20.25% | R$0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.50% | €0.06 |
| Independent Bank Corp | | | 3.71% | $0.48 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.06 |
| Power Grid Corp Of India Ltd | | | 5.01% | ₹2.25 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| Servisfirst Bancshares Inc | | | 1.69% | $0.20 |
| Tele2 AB Class A | | | 4.50% | SEK 3.00 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.66% | CA$0.28 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| Camellia PLC | | | 4.56% | £0.44 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.83% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Goodwin PLC | | | 1.73% | £1.02 |
| Hua Nan Financial Holdings Co Ltd | | | 4.36% | NT$0.25 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.99% | $0.12 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.55% | HK$0.03 |
| Metrics Master Income Trust | | | 7.18% | A$0.01 |
| Monash IVF Group Ltd | | | 7.59% | A$0.02 |
| North American Construction Group Ltd | | | 2.17% | CA$0.04 |
| Perpetual Credit Income Trust | | | 6.83% | A$0.00 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.09 |
| Reliance Worldwide Corp Ltd | | | 1.88% | $0.07 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| The Hackett Group Inc | | | 1.91% | $0.10 |
| The Property Franchise Group PLC | | | 3.27% | £0.04 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.42% | CA$0.16 |
| Wentworth Resources PLC | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.45% | $0.03 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.63% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12.24% | CA$0.05 |
| Delegat Group Ltd | | | 4.94% | NZ$0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.03 |
| Fix Price Group PLC GDR - Reg S | | | 16.86% | $0.16 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.09% | CA$0.07 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.52% | $0.14 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.94% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.90% | $0.11 |
| Lambodhara Textiles Ltd | | | 0.37% | ₹1.00 |
| Locasystem international SA | | | 11.30% | €1.48 |
| Masterplast Nyrt | | | 0.00% | €44.00 |
| Oma Savings Bank PLC | | | 4.28% | €0.30 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Probiotec Ltd | | | 2.30% | A$0.03 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.15 |
| Quarterhill Inc | | | 0.00% | $0.01 |
| Savita Oil Technologies Ltd | | | 0.95% | ₹3.00 |
| Tecsys Inc | | | 0.93% | CA$0.07 |
| Tradelink Electronic Commerce Ltd | | | 10.86% | HK$0.03 |
| Vanguard FTSE Canada Index ETF | | | 3.22% | CA$0.31 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.87% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.28% | CA$0.16 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.04% | CA$0.18 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.02% | CA$0.20 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 0.00% | TRY 0.28 |
| Abico Avy Co Ltd | | | 0.92% | NT$0.30 |
| Advance Power Electronics Co Ltd | | | 3.78% | NT$1.00 |
| Advancetek Enterprise Co Ltd | | | 4.69% | NT$0.50 |
| An-Shin Food Services Co Ltd | | | 2.16% | NT$2.99 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.05 |
| Arcontech Group PLC | | | 4.21% | £0.03 |
| Asia Financial Holdings Ltd | | | 4.46% | HK$0.04 |
| ATN International Inc | | | 6.66% | $0.17 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5.26% | HK$0.01 |
| Balmer Lawrie & Co Ltd | | | 3.97% | ₹6.00 |
| Bangkok Insurance PCL | | | 1.99% | THB 3.50 |
| Banswara Syntex Ltd | | | 0.67% | ₹0.75 |
| Bigbloc Construction Ltd | | | 0.92% | ₹0.03 |
| Bliss GVS Pharma Ltd | | | 0.32% | ₹0.50 |
| BLS International Services Ltd | | | 0.26% | ₹0.06 |
| Bora Pharmaceuticals Co Ltd | | | 1.71% | NT$1.40 |
| BP Plastics Holding Bhd | | | 4.35% | MYR 0.02 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Caswell Inc | | | 3.07% | NT$3.64 |
| Centrepoint Alliance Ltd | | | 6.41% | A$0.01 |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.00 |
| China Times Co Ltd | | | 4.31% | NT$0.85 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | $0.38 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.01% | CA$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.11 |
| Contrel Technology Co Ltd | | | 1.51% | NT$0.20 |
| Dacome International Ltd | | | 6.94% | NT$1.00 |
| DDH1 Ltd | | | 0.00% | A$0.02 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.34% | €0.28 |
| DWF Group PLC | | | 0.00% | £0.03 |
| Engineers India Ltd | | | 1.26% | ₹0.60 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.10% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.02% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.92% | €0.02 |
| First Insurance Co Ltd | | | 7.16% | NT$0.35 |
| Fortune Oriental Co Ltd | | | 0.00% | NT$0.40 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1.98% | ₹2.20 |
| Gulshan Polyols Ltd | | | 0.17% | ₹0.33 |
| Hartalega Holdings Bhd | | | 0.56% | MYR 0.20 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.09% | CA$0.08 |
| Healius Ltd | | | 52.01% | A$0.06 |
| Hong Kong Finance Group Ltd | | | 6.34% | HK$0.01 |
| Hong Kong Johnson Holdings Co Ltd | | | 1.53% | HK$0.08 |
| Igis Neptune Barcelona Holdco | | | 86.14% | €0.48 |
| Inari Amertron Bhd | | | 2.56% | MYR 0.03 |
| Indo-National Ltd | | | 1.04% | ₹6.25 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.62% | $0.03 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.75% | $0.07 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.37% | $0.07 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.64% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.44% | $0.04 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.14 |
| Kerjaya Prospek Group Bhd | | | 5.88% | MYR 0.02 |
| King's Flair International (Holdings) Ltd | | | 10.39% | HK$0.04 |
| KRBL Ltd | | | 1.09% | ₹3.50 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.13 |
| Lam Dong Mineral And Building Material JSC | | | 4.27% | ₫375 |
| LaserBond Ltd | | | 2.22% | A$0.01 |
| Leadtrend Technology Corp | | | 2.53% | NT$0.53 |
| Left Field Printing Group Ltd | | | 9.30% | HK$0.02 |
| Logistec Corp | | | 0.18% | CA$0.11 |
| Logistec Corp Class A | | | 0.17% | CA$0.10 |
| Macauto Industrial Co Ltd | | | 6.31% | NT$4.70 |
| Mahanagar Gas Ltd | | | 1.98% | ₹14.00 |
| Mainland Headwear Holdings Ltd | | | 5.84% | HK$0.03 |
| Muza SA | | | 6.87% | PLN 0.65 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.25 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.02% | TRY 0.03 |
| Pantech Group Holdings Bhd | | | 9.23% | MYR 0.01 |
| Polygreen Resources Co Ltd | | | 2.08% | NT$0.28 |
| Prestige Estates Projects Ltd | | | 0.11% | ₹1.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.83% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.17 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| Rich Development Co Ltd | | | 2.71% | NT$0.31 |
| RiTdisplay Corp | | | 0.00% | NT$2.93 |
| Robinson PLC | | | 4.80% | £0.03 |
| RPS Group PLC | | | 0.00% | £0.00 |
| Ryder Capital Limited | | | 7.34% | A$0.04 |
| Samchem Holdings Bhd | | | 9.14% | MYR 0.01 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shine Justice Ltd | | | 8.59% | A$0.03 |
| Suncha Technology Co Ltd Class A | | | 0.93% | CN¥0.50 |
| T7 Global Bhd | | | 0.00% | MYR 0.01 |
| TaiDoc Technology Corp | | | 7.84% | NT$11.42 |
| Tatung System Technologies Inc | | | 2.42% | NT$1.35 |
| TCI Co Ltd | | | 5.69% | NT$8.84 |
| TD Power Systems Ltd | | | 0.24% | ₹0.50 |
| TDb Split Corp A | | | 13.70% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Techcential International Ltd | | | 0.00% | NT$1.80 |
| The Hartford Insurance Group Inc BRDR | | | 8.09% | $1.91 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Transimex Corp | | | 1.13% | ₫313 |
| TSH Biopharm Corp Ltd | | | 4.39% | NT$1.80 |
| United Orthopedic Corp | | | 3.88% | NT$0.84 |
| UWC Bhd | | | 0.00% | MYR 0.02 |
| Vale SA Cedear | | | 11.31% | $0.75 |
| Vanguard Balanced ETF Portfolio | | | 3.02% | CA$0.13 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.18% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 3.82% | CA$0.12 |
| Vanguard Conservative Income ETF Portfolio | | | 2.86% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.19% | CA$0.29 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.51% | CA$0.12 |
| Vanguard Retirement Income ETF Portfolio | | | 3.89% | CA$0.09 |
| Vita Life Sciences Ltd | | | 4.20% | A$0.03 |
| Wellell Inc | | | 3.61% | NT$0.55 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.63% | $0.13 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.58% | $0.16 |
| Yau Lee Holdings Ltd | | | 6.41% | HK$0.07 |
| Yeebo (International Holdings) Ltd | | | 2.66% | HK$0.02 |