| Iron Mountain Inc | | | 3.55% | $0.61 |
| Kimberly-Clark Corp | | | 3.85% | $1.03 |
| FS KKR Capital Corp | | | 13.81% | $0.19 |
| Fortescue Ltd | | | 6.11% | A$0.24 |
| HP Inc | | | 4.56% | $0.16 |
| Hewlett Packard Enterprise Co | | | 3.15% | $0.11 |
| SLR Investment Corp | | | 10.40% | $0.41 |
| Randstad NV | | | 4.59% | €1.11 |
| Croda International PLC | | | 3.71% | £0.40 |
| HELLA GmbH & Co KGaA | | | 1.07% | €3.35 |
| South Jersey Industries Inc | | | 0.00% | $0.29 |
| Spire Inc | | | 4.06% | $0.59 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.18% | $0.36 |
| Toromont Industries Ltd | | | 1.79% | CA$0.27 |
| Hong Kong and China Gas Co Ltd | | | 5.01% | HK$0.11 |
| Fox Corp Class A | | | 1.09% | $0.23 |
| Fluor Corp | | | 0.00% | $0.21 |
| Fox Corp Class B | | | 1.18% | $0.23 |
| ADT Inc | | | 2.77% | $0.04 |
| Aecon Group Inc | | | 4.78% | CA$0.15 |
| Iluka Resources Ltd | | | 1.99% | A$0.05 |
| Mercer International Inc | | | 6.58% | $0.14 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.71% | €0.04 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.15 |
| ProShares UltraPro Short QQQ | | | 10.28% | $23.09 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 24.52% | HK$0.02 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5.34% | HK$0.08 |
| Financial Institutions Inc | | | 5.15% | $0.25 |
| CRH PLC ADR | | | 1.59% | $0.22 |
| Nabors Industries Ltd | | | 0.00% | $0.01 |
| ProShares UltraShort S&P500 | | | 7.47% | $0.64 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Aviva PLC ADR | | | 6.50% | $0.30 |
| Malayan Banking Bhd | | | 6.41% | MYR 0.25 |
| Myers Industries Inc | | | 5.13% | $0.14 |
| ProShares K-1 Free Crude Oil ETF | | | 3.62% | $0.33 |
| ProShares UltraShort 20+ Year Treasury | | | 5.01% | $0.17 |
| Wajax Corp | | | 7.98% | CA$0.25 |
| BMO S&P 500 Index ETF (CAD) | | | 1.00% | CA$0.16 |
| ProShares Global Listed Private Equity ETF | | | 14.52% | $0.54 |
| ProShares UltraShort QQQ | | | 7.63% | $3.30 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.74% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.76% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.06% | €0.26 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.33% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.04 |
| ProShares Ultra Semiconductors | | | 0.13% | $0.01 |
| ProShares UltraPro Short S&P500 | | | 9.14% | $2.79 |
| Savills PLC | | | 2.29% | £0.05 |
| Aurelia Metals Ltd | | | 0.00% | A$0.02 |
| BMO Equal Weight REITs Index ETF | | | 5.26% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.45% | €0.12 |
| Omega Flex Inc | | | 4.39% | $0.28 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.83% | $0.24 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.58% | $0.33 |
| ProShares Short 20+ Year Treasury | | | 4.21% | $0.09 |
| ProShares UltraShort Russell2000 | | | 5.20% | $0.99 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.54% | CA$0.33 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.52% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.04% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.38% | CA$0.09 |
| BMO Covered Call US Banks ETF | | | 8.20% | CA$0.16 |
| BMO Europe High Dividend Covered Call ETF | | | 6.74% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.23% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.06% | CA$0.35 |
| BMO Monthly Income ETF | | | 4.93% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.07% | $0.12 |
| BMO US Dividend Hedged to CAD ETF | | | 3.33% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.72% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.28% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.45% | CA$0.10 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Downer EDI Ltd | | | 3.88% | A$0.14 |
| Evans Bancorp Inc | | | 3.42% | $0.52 |
| Formula Systems (1985) Ltd ADR | | | 2.10% | $0.52 |
| King Slide Works Co Ltd | | | 0.80% | NT$9.50 |
| Lion Rock Group Ltd | | | 8.46% | HK$0.03 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.49% | €0.29 |
| ProShares Hedge Replication ETF | | | 3.58% | $0.13 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.97% | $0.30 |
| ProShares Short S&P500 | | | 5.92% | $0.43 |
| ProShares Ultra 20+ Year Treasury | | | 4.26% | $0.12 |
| ProShares Ultra FTSE China 50 | | | 2.58% | $2.18 |
| ProShares Ultra MidCap400 | | | 0.54% | $0.08 |
| ProShares Ultra Russell2000 | | | 1.55% | $0.05 |
| ProShares UltraPro Short Dow30 | | | 7.82% | $3.69 |
| ProShares UltraShort Dow30 (USD) | | | 5.55% | $0.50 |
| ProShares UltraShort Real Estate | | | 6.39% | $0.74 |
| ProShares UltraShort Semiconductors | | | 7.77% | $19.27 |
| ProShares UltraShort SmallCap600 | | | 3.55% | $0.28 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.56% | CA$0.15 |
| ABC Taiwan Electronics Corp | | | 1.52% | NT$0.31 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.55% | TRY 0.08 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.51% | $0.05 |
| AGF Global Infrastructure ETF | | | 1.14% | $0.20 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.36 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.28% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.72% | $0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.80% | €15.73 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.68% | €10.70 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.98% | €10.23 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.39% | €11.17 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.12% | $12.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Balanced ETF | | | 2.22% | CA$0.19 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.07 |
| BMO Conservative ETF | | | 2.52% | CA$0.20 |
| BMO Core Plus Bond ETF | | | 2.87% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 5.38% | CA$0.40 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.89% | CA$0.19 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.12% | CA$0.09 |
| BMO Equal Weight Industrials Index ETF | | | 2.25% | CA$0.13 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.41% | CA$0.38 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.54% | CA$0.15 |
| BMO Equal Weight US Banks Index ETF | | | 3.34% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.92% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 7.07% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.23% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.88% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.27% | CA$0.11 |
| BMO Global Infrastructure Index ETF | | | 2.80% | CA$0.27 |
| BMO Global Strategic Bond ETF | | | 4.48% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.80% | CA$0.31 |
| BMO Growth ETF | | | 1.97% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.12% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.85% | CA$0.11 |
| BMO International Dividend ETF | | | 3.76% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.58% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.21% | $0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 2.22% | CA$0.21 |
| BMO Low Volatility International Equity ETF | | | 2.24% | CA$0.15 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.30% | CA$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.95% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.99% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 6.06% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.79% | $0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.83% | CA$0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.92% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 2.90% | CA$0.14 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.65% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 2.60% | CA$0.13 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.87% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.78% | CA$0.09 |
| BMO MSCI USA Value Index ETF | | | 2.29% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 4.79% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.06% | CA$0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.76% | CA$0.17 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Short-Term Bond Index ETF | | | 3.03% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.33% | CA$0.22 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.47% | $0.22 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.48% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.17% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.97% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 2.01% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.97% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.61% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.51% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.43% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.15% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.35% | $0.11 |
| BMO US Put Write ETF | | | 9.98% | CA$0.10 |
| Estia Health Ltd | | | 0.00% | A$0.08 |
| FineTek Co Ltd | | | 3.04% | NT$3.03 |
| FlexShares Real Assets Allocation Index Fund | | | 1.94% | $0.19 |
| Gallantt Ispat Ltd | | | 0.22% | ₹0.25 |
| Global Indemnity Group LLC | | | 4.82% | $0.25 |
| Greatwall Ent | | | 3.68% | NT$1.39 |
| Hartford AAA CLO ETF | | | 6.36% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.19% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.07% | $0.11 |
| Holiday Entertainment Co Ltd | | | 6.83% | NT$6.35 |
| Inspire 100 ETF | | | 1.16% | $0.09 |
| Inspire Corporate Bond ETF | | | 4.38% | $0.05 |
| Inspire Global Hope ETF | | | 1.80% | $0.18 |
| Inspire Small/Mid Cap ETF | | | 1.45% | $0.07 |
| Integral Diagnostics Ltd | | | 2.53% | A$0.05 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.55% | €0.03 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.43% | €0.10 |
| Kkalpana Industries (India) Ltd | | | 0.00% | ₹0.24 |
| Peoplein Ltd Ordinary Shares | | | 10.70% | A$0.05 |
| PGG Wrightson Ltd | | | 2.58% | NZ$0.08 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| PPB Group Bhd | | | 3.50% | MYR 0.08 |
| ProShares Decline of the Retail Store ETF | | | 5.69% | $0.07 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.24% | $0.35 |
| ProShares Equities for Rising Rates ETF | | | 2.34% | $0.23 |
| ProShares Inflation Expectations ETF | | | 4.80% | $0.10 |
| ProShares Large Cap Core Plus | | | 1.15% | $0.13 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.08 |
| ProShares Merger ETF | | | 3.17% | $0.05 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.42% | $0.22 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.73% | $0.47 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.20 |
| ProShares S&P 500 ex-Energy ETF | | | 1.20% | $0.12 |
| ProShares S&P 500 ex-Financials ETF | | | 1.22% | $0.13 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.22% | $0.13 |
| ProShares S&P 500 ex-Technology ETF | | | 1.40% | $0.26 |
| ProShares Short 7-10 Year Treasury | | | 6.79% | $0.11 |
| ProShares Short Basic Materials (USD) | | | 0.00% | $0.03 |
| ProShares Short Dow30 | | | 5.47% | $0.20 |
| ProShares Short Financials | | | 5.86% | $0.24 |
| ProShares Short FTSE China 50 | | | 4.95% | $0.05 |
| ProShares Short High Yield | | | 5.91% | $0.07 |
| ProShares Short MidCap400 | | | 4.57% | $0.13 |
| ProShares Short MSCI EAFE | | | 5.97% | $0.09 |
| ProShares Short MSCI Emerging Markets | | | 4.43% | $0.13 |
| ProShares Short Oil & Gas (USD) | | | 0.00% | $0.05 |
| ProShares Short QQQ | | | 6.82% | $0.57 |
| ProShares Short Real Estate | | | 6.33% | $0.08 |
| ProShares Short Russell2000 | | | 5.42% | $0.15 |
| ProShares Short SmallCap600 | | | 4.33% | $0.10 |
| ProShares Ultra 7-10 Year Treasury | | | 3.86% | $0.15 |
| ProShares Ultra Communication Services | | | 0.36% | $0.11 |
| ProShares Ultra Consumer Discretionary | | | 0.33% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.38% | $0.02 |
| ProShares Ultra Energy | | | 3.55% | $0.22 |
| ProShares Ultra Financials | | | 0.80% | $0.14 |
| ProShares Ultra FTSE Europe | | | 2.11% | $0.11 |
| ProShares Ultra High Yield | | | 2.98% | $0.75 |
| ProShares Ultra Industrials | | | 0.27% | $0.01 |
| ProShares Ultra Materials | | | 1.03% | $0.05 |
| ProShares Ultra MSCI Brazil Capped | | | 5.78% | $0.25 |
| ProShares Ultra MSCI EAFE | | | 1.85% | $0.05 |
| ProShares Ultra MSCI Emerging Markets | | | 3.71% | $0.48 |
| ProShares Ultra MSCI Japan | | | 1.89% | $0.01 |
| ProShares Ultra Real Estate | | | 2.09% | $0.15 |
| ProShares UltraPro MidCap400 | | | 1.10% | $0.06 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.61% | $0.29 |
| ProShares UltraPro Short MidCap400 | | | 3.58% | $0.74 |
| ProShares UltraPro Short Russell2000 | | | 7.54% | $2.54 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.83% | $0.10 |
| ProShares UltraShort Consumer Discretionary | | | 6.41% | $0.41 |
| ProShares UltraShort Consumer Staples | | | 6.20% | $0.24 |
| ProShares UltraShort Energy | | | 5.79% | $1.29 |
| ProShares UltraShort Financials | | | 8.54% | $0.68 |
| ProShares UltraShort FTSE China 50 | | | 4.98% | $0.17 |
| ProShares UltraShort FTSE Europe | | | 6.67% | $0.35 |
| ProShares UltraShort Health Care | | | 4.50% | $0.17 |
| ProShares UltraShort Industrials | | | 6.16% | $0.15 |
| ProShares UltraShort Materials | | | 5.22% | $0.26 |
| ProShares UltraShort MidCap400 | | | 5.67% | $0.19 |
| ProShares UltraShort MSCI Brazil Capped | | | 5.06% | $0.45 |
| ProShares UltraShort MSCI EAFE | | | 5.06% | $0.12 |
| ProShares UltraShort MSCI Emerging Markets | | | 4.96% | $0.12 |
| ProShares UltraShort MSCI Japan | | | 4.04% | $0.17 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.68% | $0.32 |
| ProShares UltraShort Technology (USD) | | | 5.30% | $0.98 |
| ProShares UltraShort Utilities | | | 5.24% | $0.18 |
| QCR Holdings Inc | | | 0.37% | $0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.21 |
| Servcorp Ltd | | | 5.61% | A$0.10 |
| Service Stream Ltd | | | 2.71% | A$0.05 |
| Shanyuan Co Ltd | | | 0.30% | NT$1.70 |
| Tanseisha Co Ltd | | | 5.76% | JP¥20 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.88 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.35% | CA$0.12 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.43% | CA$0.17 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.35% | CA$0.13 |
| Wah Ha Realty Co Ltd | | | 2.22% | HK$0.23 |