| Merck & Co Inc | | | 3.85% | $0.38 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.60% | €1.57 |
| Fielmann Group AG | | | 2.11% | €1.20 |
| Rubis SCA | | | 7.24% | €0.74 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.44% | €0.10 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.75% | €0.47 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.13 |
| Bank Of China Ltd Class H | | | 6.04% | HK$0.17 |
| Weichai Power Co Ltd Class H | | | 5.12% | HK$0.02 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.73% | HK$0.22 |
| Keurig Dr Pepper Inc | | | 3.33% | $0.32 |
| Bijou Brigitte Modische Accessoires AG | | | 8.93% | €6.50 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4.96% | €0.71 |
| Dividend 15 Split Corp Class A | | | 18.21% | CA$0.10 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 6.53% | €3.05 |
| MBB SE | | | 0.68% | €0.33 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.65% | €0.08 |
| Equity Residential | | | 4.17% | $0.34 |
| Riocan Real Estate Investment Trust | | | 6.23% | CA$0.12 |
| HORNBACH Baumarkt AG | | | 1.38% | €0.50 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.84% | €0.66 |
| Iberpapel Gestion SA | | | 5.10% | €0.40 |
| Advance Auto Parts Inc | | | 1.64% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.32 |
| VIB Vermögen AG | | | 0.45% | €0.30 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.27% | HK$0.09 |
| Zijin Mining Group Co Ltd Class H | | | 1.96% | HK$0.08 |
| The Toro Co | | | 1.87% | $0.05 |
| Techtronic Industries Co Ltd | | | 2.59% | HK$0.06 |
| Techtronic Industries Co Ltd | | | 2.59% | HK$0.06 |
| Whitestone REIT | | | 4.17% | $0.10 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4.38% | €1.15 |
| Dentsply Sirona Inc | | | 4.50% | $0.05 |
| Sinotrans Ltd Class H | | | 6.57% | CN¥0.02 |
| Bank Bradesco SA ADR | | | 5.46% | $0.00 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.20% | €3.15 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.77 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €1.04 |
| Amundi Pan Africa UCITS ETF Acc | | | 0.00% | €0.22 |
| Canadian Banc Corp Class A | | | 14.50% | CA$0.05 |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | | | 0.00% | €0.49 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €2.65 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.19 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.79% | €1.54 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.78% | €0.59 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.26% | CA$0.31 |
| abrdn Diversified Income & Growth PLC | | | 12.82% | £0.01 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | | | 0.00% | €1.20 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0.00% | €0.40 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.39% | €4.32 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.22 |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0.00% | €0.89 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.37 |
| iShares Preferred and Income Securities ETF | | | 6.41% | $0.22 |
| Brightstar Lottery PLC | | | 4.76% | $0.06 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0.00% | €0.31 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.13 |
| Burckhardt Compression Holding AG | | | 2.56% | CHF 5.00 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.99% | $0.45 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | | | 0.00% | €0.67 |
| Enel SpA ADR | | | 6.83% | $0.25 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.12% | €0.59 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | | | 0.00% | €0.72 |
| Tootsie Roll Industries Inc | | | 0.87% | $0.08 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.23 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Acc | | | 0.00% | €0.53 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 8.30% | CN¥0.18 |
| VGP SA | | | 3.51% | €2.00 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.02 |
| Vranken Pommery Monopole | | | 6.23% | €1.02 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.44% | CN¥0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.63% | CA$0.10 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.58 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.45% | €1.16 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | | | 0.00% | €2.94 |
| Weichai Power Co Ltd Class A | | | 4.73% | CN¥0.02 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.31% | €2.11 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | | | 0.00% | €1.18 |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | | | 0.00% | €0.39 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Touax | | | 3.14% | €0.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.43 |
| iShares TIPS Bond ETF | | | 2.41% | $0.75 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.37% | CA$0.04 |
| Banco BBVA Argentina SA | | | 24.14% | €0.10 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.11% | €0.02 |
| Zhongsheng Group Holdings Ltd | | | 4.12% | HK$0.12 |
| HDFC Bank Ltd | | | 1.14% | ₹1.65 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.30 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.92% | $0.33 |
| Crown Crafts Inc | | | 10.55% | $0.03 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.13 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | | | 0.00% | €0.67 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | | | 0.00% | €1.43 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.60% | CA$0.03 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 6.02% | €0.37 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0.00% | €0.67 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0.00% | €0.90 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.26 |
| Albany International Corp | | | 1.75% | $0.13 |
| Alerus Financial Corp | | | 3.62% | $0.07 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | | | 0.00% | €1.53 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.34% | €0.11 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.92% | $0.48 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.01 |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0.00% | €0.73 |
| Metcash Ltd | | | 4.69% | A$0.16 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.88% | $0.02 |
| Allied Group Ltd | | | 0.00% | HK$0.03 |
| Elektrotim SA | | | 4.80% | PLN 0.70 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Independent Bank Corp | | | 3.32% | $0.19 |
| Luzhou Laojiao Co Ltd Class A | | | 8.11% | CN¥1.00 |
| Schwab U.S. TIPS ETF | | | 3.62% | $0.14 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.02 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.97% | €0.32 |
| World Kinect Corp | | | 3.03% | $0.04 |
| Zijin Mining Group Co Ltd Class A | | | 1.54% | CN¥0.07 |
| Chelverton UK Dividend Trust | | | 9.16% | £0.02 |
| CT Global Managed Portfolio Income | | | 6.52% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0.00% | €0.81 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.17% | $0.26 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.08 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.89% | €0.17 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.32 |
| iShares Core 10+ Year USD Bond ETF | | | 4.77% | $0.21 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.02% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.71% | CA$0.11 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.04 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.79% | €0.02 |
| VanEck IG Floating Rate ETF | | | 5.18% | $0.01 |
| AVAX SA | | | 3.09% | €0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.05 |
| BMO Covered Call Canadian Banks ETF | | | 5.90% | CA$0.13 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.18 |
| iShares MBS ETF | | | 4.07% | $0.32 |
| iShares National Muni Bond ETF | | | 3.14% | $0.30 |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0.00% | €0.66 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.85% | CA$0.04 |
| Shoei Foods Corp | | | 1.43% | JP¥6 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.39% | $0.01 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.22% | €0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.99% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 6.31% | CN¥0.22 |
| BMO Aggregate Bond Index ETF | | | 2.59% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.44% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.59% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.65% | CA$0.07 |
| BOE Varitronix Ltd | | | 3.01% | HK$0.21 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.04 |
| DLSI SA | | | 3.48% | €0.30 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.03% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.19 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.12 |
| iShares Short-Term National Muni Bond ETF | | | 1.56% | $0.12 |
| Joh Friedrich Behrens AG | | | 0.00% | €0.18 |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0.00% | €0.43 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0.00% | €0.69 |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0.00% | €0.83 |
| NTT UD Reit Investment Corp | | | 4.64% | JP¥2,169 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.26% | CN¥0.04 |
| TDb Split Corp A | | | 12.88% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.83% | €0.50 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.79% | €0.23 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.38% | $0.14 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6.37% | €0.46 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.06 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 8.21% | €0.51 |
| Union Bank of India | | | 3.71% | ₹8.00 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.12 |
| Yip's Chemical Holdings Ltd | | | 8.11% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.03 |
| AOHATA Corp | | | 0.52% | JP¥8 |
| Baoye Group Co Ltd | | | 3.13% | HK$0.19 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.04% | CN¥0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.17% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.37% | CA$0.05 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.06% | CA$0.05 |
| BMO Global Infrastructure Index ETF | | | 2.80% | CA$0.12 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.11 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 3.98% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.31% | CA$0.11 |
| BMO Real Return Bond Index ETF | | | 4.59% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.90% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.36% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.20 |
| C.T.I. Traffic Industries Co Ltd | | | 0.94% | NT$0.18 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.69% | CN¥0.30 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 3.72% | CN¥0.16 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Coventry Group Ltd | | | 5.32% | A$0.04 |
| Daisan Co Ltd | | | 3.59% | JP¥5 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.35% | €0.29 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.35% | €0.20 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.64% | €0.09 |
| Franklin MENA Fund A(Ydis)USD | | | 1.07% | $0.04 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.65% | €0.16 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.78% | €0.11 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.27% | $0.59 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.91% | CN¥0.09 |
| Hagihara Industries Inc | | | 4.16% | JP¥8 |
| Hancock & Gore Ltd | | | 7.84% | A$0.06 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.74% | CN¥0.16 |
| Inventure Growth & Securities Ltd | | | 0.00% | ₹0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.20 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.17 |
| iShares Agency Bond ETF | | | 3.69% | $0.16 |
| iShares California Muni Bond ETF | | | 2.96% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.25 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.16 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.43 |
| Miroku Corp | | | 0.83% | JP¥5 |
| Munsin Garment Corp | | | 7.64% | NT$1.91 |
| Newmax Technology Co Ltd | | | 0.00% | NT$2.90 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Phoenix Tours International Inc | | | 4.93% | NT$0.22 |
| Pico (Thailand) PCL | | | 2.53% | THB 0.05 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 7.54 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SDIC Power Holdings Co Ltd Class A | | | 3.21% | CN¥0.01 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.03% | CN¥0.05 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.79% | CN¥0.20 |
| SiS International Holdings Ltd | | | 1.14% | HK$0.12 |
| Streamwide | | | 0.00% | €0.19 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.53% | CA$0.04 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.46% | €0.02 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.67% | €0.24 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 6.00% | €0.26 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.76% | €0.42 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.78% | €0.35 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.08 |
| Unisem (M) Bhd | | | 3.00% | MYR 0.03 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.55% | $0.03 |
| Vialife SA | | | 7.87% | €0.40 |
| XJ Electric Co Ltd Class A | | | 1.76% | CN¥0.05 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.19% | CN¥0.20 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.12 |