| Amgen Inc | | | 2,84 % | 0,47 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,61 % | 0,19 $ |
| Boeing Co | | | 0,00 % | 0,49 $ |
| Southern Co | | | 3,13 % | 0,51 $ |
| Parker Hannifin Corp | | | 1,05 % | 0,45 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,86 % | 0,57 $ |
| Macerich Co | | | 3,76 % | 0,58 $ |
| Invesco Ltd | | | 4,62 % | 0,23 $ |
| Ajisen (China) Holdings Ltd | | | 9,77 % | 0,12 HK$ |
| CK Infrastructure Holdings Ltd | | | 4,68 % | 0,50 HK$ |
| Global X S&P 500 Covered Call ETF | | | 9,28 % | 0,15 $ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,13 $ |
| Bath & Body Works Inc | | | 2,63 % | 0,30 $ |
| Donaldson Co Inc | | | 1,44 % | 0,13 $ |
| Banco Santander (Brasil) SA ADR | | | 6,07 % | 0,02 $ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 1,28 HK$ |
| JB Hi Fi Ltd | | | 3,26 % | 0,22 AU$ |
| DallasNews Corp Registered Shs Series -A- | | | 12,40 % | 0,08 $ |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| Premier Financial Corp | | | 5,20 % | 0,10 $ |
| China Lilang Ltd | | | 6,50 % | 0,17 HK$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 5,80 € |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,08 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,03 % | 0,04 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,73 % | 1,20 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,22 $ |
| Travel+Leisure Co | | | 4,21 % | 0,29 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,01 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,65 % | 0,52 € |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,70 % | 0,21 € |
| Systemair AB | | | 1,45 % | 0,38 SEK |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,07 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,05 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,35 $ |
| Robeco High Yield Bonds CH € | | | 5,63 % | 1,48 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,20 $ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,56 $ |
| Robeco QI Global Conservative Equities C € | | | 3,72 % | 1,00 € |
| US Physical Therapy Inc | | | 2,18 % | 0,10 $ |
| Barrett Business Services Inc | | | 0,89 % | 0,13 $ |
| BlackRock Income and Growth Investment Trust | | | 3,79 % | 0,02 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,92 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,86 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,32 % | 0,01 £ |
| Korvest Ltd | | | 6,76 % | 0,20 AU$ |
| Pan-United Corp Ltd | | | 4,72 % | 0,01 SGD |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,39 % | 0,27 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,63 % | 0,30 $ |
| Sa SA International Holdings Ltd | | | 15,73 % | 0,14 HK$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,05 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,12 $ |
| 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 $ |
| Aumake Ltd | | | 0,00 % | 7,30 AU$ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,23 % | 0,38 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,10 % | 0,76 € |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,07 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,96 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,91 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,82 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,24 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,11 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,14 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,14 % | 0,04 CA$ |
| Captii Ltd | | | 4,24 % | 0,02 SGD |
| Computer And Technologies Holdings Ltd | | | 5,79 % | 0,06 HK$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Dialight PLC | | | 0,00 % | 0,05 £ |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,07 HK$ |
| Emperor International Holdings Ltd | | | 2,22 % | 0,06 HK$ |
| Evertec Inc | | | 0,62 % | 0,10 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 0,24 R$ |
| Fujikon Industrial Holdings Ltd | | | 9,46 % | 0,12 HK$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,77 % | 0,02 HK$ |
| Man Sang International Ltd | | | 0,00 % | 0,10 HK$ |
| National Electronics Holdings Ltd | | | 5,00 % | 0,05 HK$ |
| Navigator Global Investments Ltd | | | 2,65 % | 0,03 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,37 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,03 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,42 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,01 $ |
| Strong Petrochemical Holdings Ltd | | | 39,80 % | 0,04 HK$ |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| Tysan Holdings Ltd | | | 10,31 % | 0,05 HK$ |