| Merck & Co Inc | | | 3,75 % | 0,38 $ |
| The Western Union Co | | | 8,95 % | 0,08 $ |
| Phoenix Group Holdings PLC | | | 10,08 % | 0,21 £ |
| Keurig Dr Pepper Inc | | | 2,58 % | 0,32 $ |
| Omnicom Group Inc | | | 3,71 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Orient Overseas (International) Ltd | | | 13,60 % | 0,55 HK$ |
| Riocan Real Estate Investment Trust | | | 6,79 % | 0,12 CA$ |
| Advance Auto Parts Inc | | | 2,73 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,31 $ |
| Oversea-Chinese Banking Corp Ltd | | | 4,80 % | 0,15 SGD |
| Whitestone REIT | | | 3,81 % | 0,10 $ |
| Fluidra SA | | | 2,92 % | 0,07 € |
| PCCW Ltd | | | 7,77 % | 0,05 HK$ |
| Canadian Banc Corp Class A | | | 16,25 % | 0,05 CA$ |
| abrdn Diversified Income & Growth PLC | | | 16,67 % | 0,01 £ |
| Stella-Jones Inc | | | 1,85 % | 0,07 CA$ |
| VanEck Mortgage REIT Income ETF | | | 13,11 % | 0,68 $ |
| iShares Preferred and Income Securities ETF | | | 6,81 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,21 $ |
| American Eagle Outfitters Inc | | | 4,79 % | 0,11 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,20 % | 0,44 $ |
| Hawkins Inc | | | 0,67 % | 0,16 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,59 % | 0,21 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,17 % | 9 CLP |
| Aecon Group Inc | | | 4,43 % | 0,05 CA$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,03 % | 0,54 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,42 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,19 % | 0,04 CA$ |
| Community Financial System Inc | | | 3,45 % | 0,26 $ |
| International Game Technology PLC | | | 5,22 % | 0,06 $ |
| Lonking Holdings Ltd | | | 6,40 % | 0,06 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,00 % | 0,10 CA$ |
| Groupe LDLC SA | | | 6,11 % | 0,25 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,05 $ |
| Super League Enterprise Inc | | | 0,00 % | 2,30 $ |
| iShares TIPS Bond ETF | | | 2,43 % | 0,17 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,89 % | 0,30 $ |
| Avient Corp | | | 3,32 % | 0,04 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,87 % | 0,04 CA$ |
| China Resources Gas Group Ltd | | | 4,13 % | 0,02 HK$ |
| AAC Technologies Holdings Inc | | | 0,58 % | 0,20 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,16 % | 0,03 CA$ |
| Coal India Ltd | | | 7,96 % | 0,40 ₹ |
| Crown Crafts Inc | | | 9,44 % | 0,03 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Albany International Corp | | | 1,66 % | 0,13 $ |
| Financial 15 Split Corp | | | 8,23 % | 0,04 CA$ |
| Flight Centre Travel Group Ltd | | | 3,24 % | 0,43 AU$ |
| Henderson Smaller Companies Investment Trust | | | 3,63 % | 0,04 £ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,01 $ |
| SkyCity Entertainment Group Ltd | | | 5,02 % | 0,07 AU$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,49 % | 0,11 $ |
| Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Ebos Group Ltd | | | 3,05 % | 0,18 NZ$ |
| Schwab U.S. TIPS ETF | | | 3,64 % | 0,07 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,77 % | 0,25 $ |
| World Kinect Corp | | | 2,59 % | 0,04 $ |
| Credit Corp Group Ltd | | | 4,64 % | 0,10 AU$ |
| CT Global Managed Portfolio Income | | | 6,99 % | 0,01 £ |
| Cybergun SA Share from reverse split | | | 0,00 % | 0,53 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,77 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,69 % | 0,22 $ |
| iShares Floating Rate Bond ETF | | | 5,69 % | 0,02 $ |
| Leon's Furniture Ltd | | | 3,49 % | 0,09 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,44 % | 0,05 CA$ |
| Port of Tauranga Ltd | | | 2,09 % | 0,05 NZ$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| BMO Equal Weight REITs Index ETF | | | 5,34 % | 0,08 CA$ |
| CNOOC Ltd ADR | | | 0,00 % | 2,89 $ |
| Independent Bank Corp | | | 4,12 % | 0,19 $ |
| InterContinental Hotels Group PLC ADR | | | 1,59 % | 0,16 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 3,95 % | 0,28 $ |
| Koppers Holdings Inc | | | 1,23 % | 0,22 $ |
| Ming Fai International Holdings Ltd | | | 11,24 % | 0,02 HK$ |
| Power Grid Corp Of India Ltd | | | 5,02 % | 0,39 ₹ |
| VanEck IG Floating Rate ETF | | | 5,68 % | 0,02 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,41 % | 0,24 $ |
| Alltronics Holdings Ltd | | | 12,00 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Austin Engineering Ltd | | | 2,73 % | 0,06 AU$ |
| BMO Covered Call Canadian Banks ETF | | | 7,30 % | 0,12 CA$ |
| BMO Monthly Income ETF | | | 5,02 % | 0,06 CA$ |
| Boart Longyear Ltd | | | 0,00 % | 274,19 AU$ |
| CUB Elecparts Inc | | | 3,79 % | 0,80 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,74 % | 0,04 CA$ |
| Far Eastern International Bank | | | 3,75 % | 0,16 NT$ |
| Invesco Canadian Dividend Index ETF | | | 4,68 % | 0,06 CA$ |
| InvoCare Ltd | | | 0,00 % | 0,14 AU$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,04 % | 0,23 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,15 $ |
| iShares MBS ETF | | | 3,96 % | 0,29 $ |
| iShares National Muni Bond ETF | | | 3,05 % | 0,30 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,12 $ |
| Maggie Beer Holdings Ltd | | | 0,00 % | 0,61 AU$ |
| Octopus AIM VCT 2 PLC | | | 9,73 % | 0,02 £ |
| Rockwood Strategic PLC | | | 0,25 % | 0,20 £ |
| T3EX Global Holdings Corp | | | 8,47 % | 1,48 NT$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| VanEck CEF Municipal Income ETF | | | 5,80 % | 0,14 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,79 % | 0,12 $ |
| Acumentis Group Ltd | | | 2,89 % | 0,02 AU$ |
| Ambassador Hotel Ltd | | | 1,98 % | 0,40 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,32 % | 0,03 CA$ |
| Ansal Housing Ltd | | | 0,00 % | 0,27 ₹ |
| Artner Co Ltd | | | 4,63 % | 3 ¥ |
| Asia Financial Holdings Ltd | | | 4,65 % | 0,02 HK$ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Australian Ethical Investment Ltd | | | 1,96 % | 0,01 AU$ |
| Bes Engineering Co | | | 4,77 % | 0,13 NT$ |
| BMO Aggregate Bond Index ETF | | | 1,61 % | 0,05 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 2,06 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,34 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,73 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 4,09 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,15 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,89 % | 0,14 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8,93 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,63 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 2,96 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,82 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,23 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,87 % | 0,10 CA$ |
| BMO Real Return Bond Index ETF | | | 4,61 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,16 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,96 % | 0,11 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,01 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,17 CA$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,39 % | 0,05 MYR |
| CDW Holding Ltd | | | 7,53 % | 0,02 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,84 % | 0,03 CA$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,70 NT$ |
| DRB-Hicom Bhd | | | 3,68 % | 0,04 MYR |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Eagers Automotive Ltd | | | 4,74 % | 0,06 AU$ |
| EPCO Co Ltd | | | 4,54 % | 13 ¥ |
| Fima Corp Bhd | | | 7,44 % | 0,07 MYR |
| Finward Bancorp | | | 1,64 % | 0,15 $ |
| Global Offshore Services Ltd | | | 0,00 % | 0,50 ₹ |
| Greatek Electronics Inc | | | 4,27 % | 2,00 NT$ |
| ICP DAS Co Ltd | | | 1,62 % | 1,36 NT$ |
| Imura & Co Ltd | | | 6,28 % | 4 ¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,41 % | 0,10 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,46 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,59 % | 0,03 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,02 $ |
| IOI Corp Bhd | | | 2,70 % | 0,09 MYR |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,42 % | 0,59 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,15 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,15 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,85 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,89 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,32 % | 0,24 $ |
| iShares International Treasury Bond ETF | | | 0,56 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,15 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Logah Technology Corp | | | 0,00 % | 1,79 NT$ |
| Man Yue Technology Holdings Ltd | | | 1,14 % | 0,03 HK$ |
| Mega First Corp Bhd | | | 2,23 % | 0,01 MYR |
| MyState Ltd | | | 5,43 % | 0,15 AU$ |
| Partner Tech Corp | | | 3,91 % | 0,29 NT$ |
| Prosperity Dielectrics Co Ltd | | | 2,97 % | 0,30 NT$ |
| Renaissance Global Ltd | | | 0,00 % | 0,40 ₹ |
| S E A Holdings Ltd | | | 3,50 % | 0,05 HK$ |
| SIM Technology Group Ltd | | | 11,38 % | 0,01 HK$ |
| Sinher Technology Inc Ltd | | | 3,28 % | 0,92 NT$ |
| Siward Crystal Technology Co Ltd | | | 6,38 % | 0,25 NT$ |
| Tao Heung Holdings Ltd | | | 16,00 % | 0,06 HK$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,41 % | 0,04 CA$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Tourism Finance Corp of India Ltd | | | 1,41 % | 1,20 ₹ |
| UMW Holdings Bhd | | | 0,00 % | 0,10 MYR |
| UVAT Technology Co Ltd | | | 2,92 % | 0,55 NT$ |
| VanEck Vectors High Yield Muni ETF | | | 4,33 % | 0,29 $ |
| VanEck Vectors Long Muni ETF | | | 3,67 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,03 $ |