| Merck & Co Inc | | | 4,20 % | 0,42 $ |
| Naturgy Energy Group SA | | | 6,07 % | 0,36 € |
| Bankinter SA | | | 4,42 % | 0,03 € |
| Omnicom Group Inc | | | 3,64 % | 0,25 $ |
| Global X SuperDividend ETF | | | 10,79 % | 0,83 $ |
| Riocan Real Estate Investment Trust | | | 6,55 % | 0,12 CA$ |
| The Toro Co | | | 1,98 % | 0,06 $ |
| Whitestone REIT | | | 4,26 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,40 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,40 % | 0,01 $ |
| West Fraser Timber Co.Ltd | | | 1,74 % | 0,07 CA$ |
| BlackRock Income Trust | | | 9,20 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,74 % | 0,11 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,08 % | 0,13 $ |
| Herzfeld Caribbean Basin Fund | | | 35,63 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,67 % | 0,03 $ |
| Virtus Total Return Fund Inc. | | | 9,67 % | 0,03 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,77 % | 0,24 $ |
| Global X Lithium & Battery Tech ETF | | | 0,99 % | 0,02 $ |
| Global X MSCI Argentina ETF | | | 1,23 % | 0,29 $ |
| BlackRock Core Bond Trust | | | 8,93 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,35 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,91 % | 0,08 $ |
| Global X Silver Miners ETF | | | 1,84 % | 0,04 $ |
| Creative Media & Community Trust Corp | | | 209,74 % | 0,16 $ |
| Global X Copper Miners ETF | | | 1,74 % | 0,91 $ |
| Super League Enterprise Inc | | | 0,00 % | 2,30 $ |
| BlackRock Credit Allocation Income Trust | | | 9,54 % | 0,08 $ |
| Avient Corp | | | 2,89 % | 0,04 $ |
| Global X MSCI Greece ETF | | | 3,35 % | 0,03 $ |
| BlackRock Limited Duration Income | | | 9,76 % | 0,17 $ |
| Leon's Furniture Ltd | | | 3,16 % | 0,25 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,64 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 5,08 % | 0,08 CA$ |
| Foschini Group Ltd | | | 2,70 % | 1,66 ZAR |
| Global X MSCI Colombia ETF | | | 4,73 % | 0,21 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,11 % | 0,08 CA$ |
| Flexsteel Industries Inc | | | 2,09 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 13,49 % | 0,20 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BMO Aggregate Bond Index ETF | | | 1,45 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,16 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| BMO MSCI China Selection Equity Index ETF | | | 1,85 % | 0,27 CA$ |
| First Mid Bancshares Inc | | | 2,60 % | 0,21 $ |
| Global X Gold Explorers ETF | | | 1,74 % | 0,25 $ |
| Global X MSCI China Consumer Disc ETF | | | 2,80 % | 0,06 $ |
| Global X MSCI China Energy ETF | | | 5,93 % | 0,26 $ |
| Invesco Canadian Dividend Index ETF | | | 4,38 % | 0,06 CA$ |
| PBT Group Ltd | | | 9,64 % | 0,33 ZAR |
| Taiwan Fund Inc | | | 20,62 % | 0,56 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATN International Inc | | | 6,70 % | 0,23 $ |
| BMO Canadian Dividend ETF | | | 3,60 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,58 % | 0,09 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,81 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,33 % | 0,12 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,19 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,26 % | 0,05 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0,77 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,83 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,80 % | 0,12 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,05 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,73 % | 0,07 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,15 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 6,03 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,28 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,51 % | 0,12 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,38 % | 0,38 CA$ |
| BMO MSCI India Selection Equity Index ETF | | | 0,28 % | 0,09 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,36 % | 0,11 CA$ |
| BMO Real Return Bond Index ETF | | | 4,80 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,99 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,63 % | 0,11 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,17 CA$ |
| Crookes Brothers Ltd | | | 6,56 % | 0,65 ZAR |
| Far East Holdings Bhd | | | 3,97 % | 0,04 MYR |
| Global X FTSE Southeast Asia ETF | | | 2,89 % | 0,37 $ |
| Global X MSCI China Comm Services ETF | | | 0,86 % | 0,19 $ |
| Global X MSCI China Financials ETF | | | 4,71 % | 0,01 $ |
| Global X MSCI China Industrials ETF | | | 2,51 % | 0,02 $ |
| Global X MSCI Norway ETF | | | 4,95 % | 0,36 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,29 % | 0,10 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,65 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,49 % | 0,05 CA$ |
| Lion Posim Bhd | | | 0,00 % | 0,03 MYR |
| Oriental Food Industries Holdings Bhd | | | 4,48 % | 0,01 MYR |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Valid Solucoes SA | | | 12,48 % | 0,19 R$ |
| Yoong Onn Corp Bhd | | | 4,62 % | 0,02 MYR |
| Zero Fintech Group Ltd | | | 0,00 % | 0,06 HK$ |