| Merck & Co Inc | | | 2.96% | $0.38 |
| The Western Union Co | | | 8.42% | $0.08 |
| Phoenix Group Holdings PLC | | | 10.52% | £0.21 |
| Keurig Dr Pepper Inc | | | 2.66% | $0.32 |
| Omnicom Group Inc | | | 2.79% | $0.25 |
| Orient Overseas (International) Ltd | | | 5.41% | HK$0.55 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Advance Auto Parts Inc | | | 2.72% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.31 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Fluidra SA | | | 2.17% | €0.07 |
| Oversea-Chinese Banking Corp Ltd | | | 5.74% | SGD 0.15 |
| PCCW Ltd | | | 8.90% | HK$0.05 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| abrdn Diversified Income & Growth PLC | | | 14.02% | £0.01 |
| iShares Preferred and Income Securities ETF | | | 6.10% | $0.20 |
| Stella-Jones Inc | | | 1.30% | CA$0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.84% | $0.44 |
| American Eagle Outfitters Inc | | | 2.52% | $0.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.52% | $0.21 |
| VanEck Mortgage REIT Income ETF | | | 12.68% | $0.68 |
| Hawkins Inc | | | 0.62% | $0.16 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.40% | $0.21 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Aecon Group Inc | | | 3.38% | CA$0.05 |
| Groupe LDLC SA | | | 3.03% | €0.25 |
| Community Financial System Inc | | | 3.26% | $0.26 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.77% | CA$0.04 |
| Lonking Holdings Ltd | | | 5.16% | HK$0.06 |
| iShares TIPS Bond ETF | | | 2.70% | $0.17 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.15% | CA$0.10 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.42 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| International Game Technology PLC | | | 3.81% | $0.06 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.54 |
| iShares Short Treasury Bond ETF | | | 4.71% | $0.01 |
| Avient Corp | | | 2.25% | $0.04 |
| Crown Crafts Inc | | | 6.77% | $0.03 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.30 |
| AAC Technologies Holdings Inc | | | 0.32% | HK$0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.03% | CA$0.03 |
| Flight Centre Travel Group Ltd | | | 2.52% | A$0.43 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.58% | $0.25 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| China Resources Gas Group Ltd | | | 3.95% | HK$0.02 |
| Henderson Smaller Companies Investment Trust | | | 0.00% | £0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Albany International Corp | | | 1.46% | $0.13 |
| Credit Corp Group Ltd | | | 2.18% | A$0.10 |
| CT Global Managed Portfolio Income | | | 6.54% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.22 |
| Leon's Furniture Ltd | | | 2.86% | CA$0.09 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.01 |
| Schwab U.S. TIPS ETF | | | 5.09% | $0.07 |
| World Kinect Corp | | | 2.58% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Cybergun SA Share from reverse split | | | 0.00% | €0.53 |
| iShares Core 10+ Year USD Bond ETF | | | 4.71% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.92% | $0.02 |
| Koppers Holdings Inc | | | 0.82% | $0.22 |
| Ming Fai International Holdings Ltd | | | 7.89% | HK$0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.23% | $0.24 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.91% | CA$0.12 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| Boart Longyear Ltd | | | 0.00% | A$274.19 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.62% | CA$0.04 |
| Independent Bank Corp | | | 3.69% | $0.19 |
| InvoCare Ltd | | | 5.64% | A$0.14 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.87% | $0.23 |
| iShares MBS ETF | | | 3.43% | $0.29 |
| iShares National Muni Bond ETF | | | 2.94% | $0.30 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.12 |
| Maggie Beer Holdings Ltd | | | 8.47% | A$0.61 |
| Octopus AIM VCT 2 PLC | | | 17.99% | £0.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Rockwood Strategic PLC | | | 0.23% | £0.20 |
| VanEck IG Floating Rate ETF | | | 5.98% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.44% | $0.12 |
| Acumentis Group Ltd | | | 2.68% | A$0.02 |
| Alltronics Holdings Ltd | | | 12.77% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.28% | CA$0.03 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.02 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Austin Engineering Ltd | | | 2.81% | A$0.06 |
| Australian Ethical Investment Ltd | | | 2.23% | A$0.01 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.05 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.41% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.64% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.30% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.70% | CA$0.14 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.81% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 6.32% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 4.10% | CA$0.17 |
| CDW Holding Ltd | | | 9.22% | $0.01 |
| CNOOC Ltd ADR | | | 0.00% | $2.89 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| Eagers Automotive Ltd | | | 6.39% | A$0.06 |
| Finward Bancorp | | | 1.54% | $0.15 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.16 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.81% | CA$0.10 |
| Invesco Long Term Government Bond Index ETF | | | 3.52% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.03 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.59 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.28 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.15 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.16 |
| iShares Agency Bond ETF | | | 3.39% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.32% | $0.19 |
| iShares California Muni Bond ETF | | | 2.69% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.25% | $0.24 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.15 |
| ISP Holdings Ltd | | | 0.00% | HK$0.01 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| MyState Ltd | | | 5.93% | A$0.15 |
| S E A Holdings Ltd | | | 3.23% | HK$0.05 |
| SIM Technology Group Ltd | | | 11.93% | HK$0.01 |
| Tao Heung Holdings Ltd | | | 12.90% | HK$0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| VanEck CEF Municipal Income ETF | | | 3.72% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.29 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |