| Merck & Co Inc | | | 3.90% | $0.38 |
| The Western Union Co | | | 9.67% | $0.08 |
| Phoenix Group Holdings PLC | | | 9.12% | £0.21 |
| Keurig Dr Pepper Inc | | | 2.67% | $0.32 |
| Omnicom Group Inc | | | 3.63% | $0.25 |
| Dividend 15 Split Corp Class A | | | 21.98% | CA$0.10 |
| Orient Overseas (International) Ltd | | | 13.65% | HK$0.55 |
| Riocan Real Estate Investment Trust | | | 6.70% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.99% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.31 |
| Oversea-Chinese Banking Corp Ltd | | | 5.07% | SGD 0.15 |
| Whitestone REIT | | | 4.25% | $0.10 |
| Fluidra SA | | | 2.86% | €0.07 |
| PCCW Ltd | | | 7.37% | HK$0.05 |
| Canadian Banc Corp Class A | | | 14.97% | CA$0.05 |
| abrdn Diversified Income & Growth PLC | | | 13.48% | £0.01 |
| Stella-Jones Inc | | | 1.84% | CA$0.07 |
| iShares Preferred and Income Securities ETF | | | 6.70% | $0.20 |
| VanEck Mortgage REIT Income ETF | | | 12.74% | $0.68 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.21 |
| American Eagle Outfitters Inc | | | 4.50% | $0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.20% | $0.44 |
| Hawkins Inc | | | 0.58% | $0.16 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.49% | CLP 9 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.21 |
| Community Financial System Inc | | | 3.24% | $0.26 |
| International Game Technology PLC | | | 4.81% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.91% | $0.54 |
| Aecon Group Inc | | | 4.40% | CA$0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.14% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.34% | CA$0.10 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.42 |
| Groupe LDLC SA | | | 4.76% | €0.25 |
| iShares TIPS Bond ETF | | | 2.46% | $0.17 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.05 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Lonking Holdings Ltd | | | 6.74% | HK$0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.30 |
| Avient Corp | | | 3.16% | $0.04 |
| China Resources Gas Group Ltd | | | 4.36% | HK$0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.04 |
| Crown Crafts Inc | | | 10.70% | $0.03 |
| AAC Technologies Holdings Inc | | | 0.63% | HK$0.20 |
| Albany International Corp | | | 1.70% | $0.13 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.62% | CA$0.03 |
| Coal India Ltd | | | 8.24% | ₹0.40 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| CT Global Managed Portfolio Income | | | 7.02% | £0.01 |
| Financial 15 Split Corp | | | 7.94% | CA$0.04 |
| Flight Centre Travel Group Ltd | | | 3.17% | A$0.43 |
| Henderson Smaller Companies Investment Trust | | | 3.39% | £0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| SkyCity Entertainment Group Ltd | | | 5.55% | A$0.07 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.11 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| World Kinect Corp | | | 2.63% | $0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Ebos Group Ltd | | | 3.13% | NZ$0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.22 |
| iShares Floating Rate Bond ETF | | | 5.45% | $0.02 |
| Schwab U.S. TIPS ETF | | | 3.70% | $0.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.85% | $0.25 |
| Credit Corp Group Ltd | | | 4.75% | A$0.10 |
| Cybergun SA Share from reverse split | | | 0.00% | €0.53 |
| Independent Bank Corp | | | 3.79% | $0.19 |
| iShares Core 10+ Year USD Bond ETF | | | 4.95% | $0.21 |
| Leon's Furniture Ltd | | | 3.44% | CA$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Port of Tauranga Ltd | | | 2.26% | NZ$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.04 |
| VanEck IG Floating Rate ETF | | | 5.53% | $0.02 |
| Austin Engineering Ltd | | | 2.89% | A$0.06 |
| BMO Equal Weight REITs Index ETF | | | 5.12% | CA$0.08 |
| CNOOC Ltd ADR | | | 0.00% | $2.89 |
| InterContinental Hotels Group PLC ADR | | | 1.48% | $0.16 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.13% | $0.28 |
| Koppers Holdings Inc | | | 1.23% | $0.22 |
| Ming Fai International Holdings Ltd | | | 12.20% | HK$0.02 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.71% | CA$0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.24 |
| Alltronics Holdings Ltd | | | 14.46% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.87% | CA$0.12 |
| BMO Monthly Income ETF | | | 4.89% | CA$0.06 |
| Boart Longyear Ltd | | | 0.00% | A$274.19 |
| CUB Elecparts Inc | | | 3.36% | NT$0.80 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Far Eastern International Bank | | | 3.94% | NT$0.16 |
| Invesco Canadian Dividend Index ETF | | | 4.53% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.02 |
| InvoCare Ltd | | | 0.00% | A$0.14 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.23 |
| iShares MBS ETF | | | 4.07% | $0.29 |
| iShares National Muni Bond ETF | | | 3.03% | $0.30 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.12 |
| Maggie Beer Holdings Ltd | | | 0.00% | A$0.61 |
| Octopus AIM VCT 2 PLC | | | 10.65% | £0.02 |
| Power Grid Corp Of India Ltd | | | 4.95% | ₹0.39 |
| Rockwood Strategic PLC | | | 0.25% | £0.20 |
| T3EX Global Holdings Corp | | | 9.03% | NT$1.48 |
| VanEck CEF Municipal Income ETF | | | 6.00% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.12 |
| Acumentis Group Ltd | | | 3.01% | A$0.02 |
| Ambassador Hotel Ltd | | | 2.04% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.03 |
| Ansal Housing Ltd | | | 0.00% | ₹0.27 |
| Artner Co Ltd | | | 4.49% | JP¥3 |
| Asia Financial Holdings Ltd | | | 4.44% | HK$0.02 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Australian Ethical Investment Ltd | | | 2.08% | A$0.01 |
| Bes Engineering Co | | | 4.68% | NT$0.13 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.05 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.85% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.06% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.41% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.43% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.90% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.82% | CA$0.14 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.12% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.02% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.59% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.04% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.74% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | 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 | | | 3.86% | CA$0.17 |
| Carlsberg Brewery Malaysia Bhd | | | 7.38% | MYR 0.05 |
| CDW Holding Ltd | | | 7.23% | $0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.70 |
| DRB-Hicom Bhd | | | 3.03% | MYR 0.04 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Eagers Automotive Ltd | | | 3.87% | A$0.06 |
| EPCO Co Ltd | | | 4.56% | JP¥13 |
| Fima Corp Bhd | | | 7.44% | MYR 0.07 |
| Finward Bancorp | | | 1.56% | $0.15 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.50 |
| Greatek Electronics Inc | | | 4.54% | NT$2.00 |
| ICP DAS Co Ltd | | | 1.87% | NT$1.36 |
| Imura & Co Ltd | | | 6.24% | JP¥4 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.35% | CA$0.10 |
| Invesco Long Term Government Bond Index ETF | | | 3.61% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.52% | CA$0.03 |
| IOI Corp Bhd | | | 2.69% | MYR 0.09 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.34% | $0.59 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.15 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.16 |
| iShares Agency Bond ETF | | | 3.59% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.19 |
| iShares California Muni Bond ETF | | | 2.94% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.24 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.15 |
| ISP Holdings Ltd | | | 0.00% | HK$0.01 |
| Logah Technology Corp | | | 0.00% | NT$1.79 |
| Man Yue Technology Holdings Ltd | | | 1.29% | HK$0.03 |
| Mega First Corp Bhd | | | 2.22% | MYR 0.01 |
| MyState Ltd | | | 5.34% | A$0.15 |
| Partner Tech Corp | | | 4.42% | NT$0.29 |
| Prosperity Dielectrics Co Ltd | | | 3.37% | NT$0.30 |
| Renaissance Global Ltd | | | 0.00% | ₹0.40 |
| S E A Holdings Ltd | | | 3.55% | HK$0.05 |
| SIM Technology Group Ltd | | | 12.05% | HK$0.01 |
| Sinher Technology Inc Ltd | | | 3.82% | NT$0.92 |
| Siward Crystal Technology Co Ltd | | | 7.16% | NT$0.25 |
| Tao Heung Holdings Ltd | | | 18.75% | HK$0.06 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tourism Finance Corp of India Ltd | | | 1.22% | ₹1.20 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| UVAT Technology Co Ltd | | | 2.77% | NT$0.55 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.03 |