| Medical Properties Trust Inc | | | 7,37 % | 0,21 $ |
| Illinois Tool Works Inc | | | 2,30 % | 0,42 $ |
| Bankinter SA | | | 6,06 % | 0,02 € |
| TotalEnergies SE ADR | | | 5,62 % | 0,79 $ |
| PACCAR Inc | | | 1,20 % | 0,90 $ |
| Nordson Corp | | | 1,25 % | 0,18 $ |
| Orange SA ADR | | | 7,23 % | 0,41 $ |
| Air Lease Corp Class A | | | 1,86 % | 0,03 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 1,14 $ |
| J&J Snack Foods Corp | | | 2,18 % | 0,32 $ |
| SITE Centers Corp | | | 13,53 % | 0,14 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| FMM-Fonds P | | | 0,00 % | 1,21 € |
| IDT Corp Class B | | | 0,40 % | 0,17 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,18 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,20 $ |
| Kaman Corp Class A | | | 0,89 % | 0,16 $ |
| Eaton Vance Senior Income Trust | | | 9,08 % | 0,07 $ |
| TR Property Investment Trust | | | 5,27 % | 0,03 £ |
| ALM Equity AB | | | 10,17 % | 2,10 SEK |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,08 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,54 % | 0,14 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,39 % | 0,13 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,00 ₪ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Corem Property Group AB | | | 8,42 % | 5,00 SEK |
| Enerflex Ltd | | | 1,33 % | 0,08 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,01 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,25 % | 0,13 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,08 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,27 € |
| MTQ Corp Ltd | | | 4,17 % | 0,01 SGD |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,80 % | 0,48 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,77 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,18 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,04 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,08 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,07 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,11 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,10 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,06 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,31 % | 0,14 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,54 % | 0,07 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,12 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,90 % | 0,12 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,54 % | 0,04 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,01 % | 0,12 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,71 % | 0,15 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,11 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,59 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,08 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,08 $ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,53 % | 0,34 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,30 % | 0,08 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,35 % | 0,27 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,04 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,12 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,68 % | 0,14 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,31 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,05 CA$ |
| CSP Inc | | | 0,70 % | 0,10 $ |
| Dynamic Holdings Ltd | | | 0,09 % | 0,03 HK$ |
| Global X Social Media ETF | | | 0,36 % | 0,00 $ |
| Micronet Ltd | | | 0,00 % | 4,86 ₪ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,39 % | 0,17 € |
| QCR Holdings Inc | | | 0,29 % | 0,04 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,61 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,09 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,01 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,46 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,27 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,01 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,27 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,01 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,01 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,51 % | 0,04 R$ |