| Merck & Co Inc | | | 3,97 % | 0,42 $ |
| Naturgy Energy Group SA | | | 6,04 % | 0,36 € |
| Bankinter SA | | | 4,67 % | 0,03 € |
| Omnicom Group Inc | | | 4,03 % | 0,25 $ |
| Global X SuperDividend ETF | | | 10,50 % | 0,83 $ |
| Riocan Real Estate Investment Trust | | | 6,59 % | 0,12 CA$ |
| The Toro Co | | | 2,26 % | 0,06 $ |
| Whitestone REIT | | | 4,35 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,31 % | 0,00 $ |
| West Fraser Timber Co.Ltd | | | 1,69 % | 0,07 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,11 $ |
| BlackRock Income Trust | | | 9,16 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,05 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,44 % | 0,24 $ |
| Virtus Total Return Fund Inc. | | | 9,80 % | 0,03 $ |
| Virtus Total Return Fund Inc. | | | 9,80 % | 0,03 $ |
| Herzfeld Caribbean Basin Fund | | | 37,35 % | 0,06 $ |
| Global X Lithium & Battery Tech ETF | | | 1,03 % | 0,02 $ |
| Global X MSCI Argentina ETF | | | 1,35 % | 0,29 $ |
| BlackRock Core Bond Trust | | | 9,15 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,50 % | 0,08 $ |
| Global X Silver Miners ETF | | | 1,56 % | 0,04 $ |
| Creative Media & Community Trust Corp | | | 209,74 % | 0,16 $ |
| Global X Copper Miners ETF | | | 1,61 % | 0,91 $ |
| Super League Enterprise Inc | | | 0,00 % | 2,30 $ |
| BlackRock Credit Allocation Income Trust | | | 9,42 % | 0,08 $ |
| Avient Corp | | | 3,15 % | 0,04 $ |
| Global X MSCI Greece ETF | | | 3,21 % | 0,03 $ |
| Leon's Furniture Ltd | | | 2,89 % | 0,25 CA$ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,17 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,53 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,89 % | 0,08 CA$ |
| Foschini Group Ltd | | | 3,16 % | 1,66 ZAR |
| Global X MSCI Colombia ETF | | | 4,72 % | 0,21 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,18 % | 0,08 CA$ |
| Flexsteel Industries Inc | | | 2,72 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 13,71 % | 0,20 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BMO Aggregate Bond Index ETF | | | 1,74 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,85 % | 0,06 CA$ |
| BMO MSCI China Selection Equity Index ETF | | | 1,91 % | 0,27 CA$ |
| First Mid Bancshares Inc | | | 2,71 % | 0,21 $ |
| Global X Gold Explorers ETF | | | 1,51 % | 0,25 $ |
| Global X MSCI China Energy ETF | | | 6,18 % | 0,26 $ |
| Invesco Canadian Dividend Index ETF | | | 4,35 % | 0,06 CA$ |
| PBT Group Ltd | | | 9,82 % | 0,33 ZAR |
| Taiwan Fund Inc | | | 17,76 % | 0,56 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATN International Inc | | | 6,10 % | 0,23 $ |
| BMO Canadian Dividend ETF | | | 3,55 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,62 % | 0,09 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,79 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,37 % | 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 | | | 0,30 % | 0,12 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,85 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,28 % | 0,05 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0,78 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,73 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,90 % | 0,12 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,06 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,76 % | 0,07 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,13 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,29 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,53 % | 0,12 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,42 % | 0,38 CA$ |
| BMO MSCI India Selection Equity Index ETF | | | 0,29 % | 0,09 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,36 % | 0,11 CA$ |
| BMO Real Return Bond Index ETF | | | 4,81 % | 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 | | | 2,58 % | 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 | | | 2,91 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,17 CA$ |
| Crookes Brothers Ltd | | | 6,58 % | 0,65 ZAR |
| Far East Holdings Bhd | | | 3,89 % | 0,04 MYR |
| Global X FTSE Southeast Asia ETF | | | 2,93 % | 0,37 $ |
| Global X MSCI China Comm Services ETF | | | 0,84 % | 0,19 $ |
| Global X MSCI China Consumer Disc ETF | | | 2,95 % | 0,06 $ |
| Global X MSCI China Financials ETF | | | 4,91 % | 0,01 $ |
| Global X MSCI China Industrials ETF | | | 2,61 % | 0,02 $ |
| Global X MSCI Norway ETF | | | 4,63 % | 0,36 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,32 % | 0,10 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,67 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,48 % | 0,05 CA$ |
| Lion Posim Bhd | | | 0,00 % | 0,03 MYR |
| Oriental Food Industries Holdings Bhd | | | 4,58 % | 0,01 MYR |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Valid Solucoes SA | | | 13,21 % | 0,19 R$ |
| Yoong Onn Corp Bhd | | | 4,71 % | 0,02 MYR |
| Zero Fintech Group Ltd | | | 0,00 % | 0,06 HK$ |