| 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% | CA$0.10 |
| Orient Overseas (International) Ltd | | | 13.60% | HK$0.55 |
| Riocan Real Estate Investment Trust | | | 6.79% | CA$0.12 |
| 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% | SGD 0.15 |
| Whitestone REIT | | | 3.81% | $0.10 |
| Fluidra SA | | | 2.92% | €0.07 |
| PCCW Ltd | | | 7.77% | HK$0.05 |
| Canadian Banc Corp Class A | | | 16.25% | CA$0.05 |
| abrdn Diversified Income & Growth PLC | | | 16.67% | £0.01 |
| Stella-Jones Inc | | | 1.85% | CA$0.07 |
| 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 | | | 5.19% | $0.44 |
| Hawkins Inc | | | 0.67% | $0.16 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.58% | $0.21 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.17% | CLP 9 |
| Aecon Group Inc | | | 4.43% | CA$0.05 |
| 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 | | | 7.18% | CA$0.04 |
| Community Financial System Inc | | | 3.45% | $0.26 |
| International Game Technology PLC | | | 5.22% | $0.06 |
| Lonking Holdings Ltd | | | 6.40% | HK$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.99% | CA$0.10 |
| Groupe LDLC SA | | | 6.11% | €0.25 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.05 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| iShares TIPS Bond ETF | | | 2.43% | $0.17 |
| iShares Short Treasury Bond ETF | | | 5.01% | $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 | | | 6.86% | CA$0.04 |
| China Resources Gas Group Ltd | | | 4.13% | HK$0.02 |
| AAC Technologies Holdings Inc | | | 0.58% | HK$0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.16% | CA$0.03 |
| Coal India Ltd | | | 7.96% | ₹0.40 |
| Crown Crafts Inc | | | 9.44% | $0.03 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Albany International Corp | | | 1.66% | $0.13 |
| Financial 15 Split Corp | | | 8.22% | CA$0.04 |
| Flight Centre Travel Group Ltd | | | 3.24% | A$0.43 |
| Henderson Smaller Companies Investment Trust | | | 3.63% | £0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.01 |
| SkyCity Entertainment Group Ltd | | | 4.85% | A$0.07 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.49% | $0.11 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Ebos Group Ltd | | | 3.05% | NZ$0.18 |
| 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% | A$0.10 |
| CT Global Managed Portfolio Income | | | 6.98% | £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% | CA$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.43% | CA$0.05 |
| Port of Tauranga Ltd | | | 2.09% | NZ$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 5.34% | CA$0.08 |
| 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% | HK$0.02 |
| 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% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Austin Engineering Ltd | | | 2.73% | A$0.06 |
| BMO Covered Call Canadian Banks ETF | | | 7.30% | CA$0.12 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.06 |
| Boart Longyear Ltd | | | 0.00% | A$274.19 |
| CUB Elecparts Inc | | | 3.79% | NT$0.80 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| Far Eastern International Bank | | | 3.75% | NT$0.16 |
| Invesco Canadian Dividend Index ETF | | | 4.68% | CA$0.06 |
| InvoCare Ltd | | | 0.00% | A$0.14 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.04% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.17% | $0.15 |
| iShares MBS ETF | | | 3.95% | $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% | A$0.61 |
| Octopus AIM VCT 2 PLC | | | 9.66% | £0.02 |
| Rockwood Strategic PLC | | | 0.25% | £0.20 |
| T3EX Global Holdings Corp | | | 8.47% | NT$1.48 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| VanEck CEF Municipal Income ETF | | | 5.80% | $0.14 |
| VanEck Vectors Intermediate Muni ETF | | | 2.79% | $0.12 |
| Acumentis Group Ltd | | | 2.89% | A$0.02 |
| Ambassador Hotel Ltd | | | 1.98% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.32% | CA$0.03 |
| Ansal Housing Ltd | | | 0.00% | ₹0.27 |
| Artner Co Ltd | | | 4.63% | JP¥3 |
| Asia Financial Holdings Ltd | | | 4.65% | HK$0.02 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Australian Ethical Investment Ltd | | | 1.96% | A$0.01 |
| Bes Engineering Co | | | 4.77% | NT$0.13 |
| BMO Aggregate Bond Index ETF | | | 1.61% | CA$0.05 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 2.05% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.34% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.73% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 4.09% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.14% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.89% | CA$0.14 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.92% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.63% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 2.96% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.82% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.22% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.87% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 4.60% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.16% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.96% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.17 |
| Carlsberg Brewery Malaysia Bhd | | | 7.39% | MYR 0.05 |
| CDW Holding Ltd | | | 7.53% | $0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.84% | CA$0.03 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.70 |
| DRB-Hicom Bhd | | | 3.68% | MYR 0.04 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Eagers Automotive Ltd | | | 4.74% | A$0.06 |
| EPCO Co Ltd | | | 4.54% | JP¥13 |
| Fima Corp Bhd | | | 7.44% | MYR 0.07 |
| Finward Bancorp | | | 1.64% | $0.15 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.50 |
| Greatek Electronics Inc | | | 4.27% | NT$2.00 |
| ICP DAS Co Ltd | | | 1.62% | NT$1.36 |
| Imura & Co Ltd | | | 6.28% | JP¥4 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.43% | CA$0.10 |
| Invesco Long Term Government Bond Index ETF | | | 3.46% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.59% | CA$0.03 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| IOI Corp Bhd | | | 2.70% | MYR 0.09 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.41% | $0.59 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.14% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.16 |
| iShares Agency Bond ETF | | | 3.48% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $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% | HK$0.01 |
| Logah Technology Corp | | | 0.00% | NT$1.79 |
| Man Yue Technology Holdings Ltd | | | 1.14% | HK$0.03 |
| Mega First Corp Bhd | | | 2.23% | MYR 0.01 |
| MyState Ltd | | | 5.43% | A$0.15 |
| Partner Tech Corp | | | 3.91% | NT$0.29 |
| Prosperity Dielectrics Co Ltd | | | 2.97% | NT$0.30 |
| Renaissance Global Ltd | | | 0.00% | ₹0.40 |
| S E A Holdings Ltd | | | 3.50% | HK$0.05 |
| SIM Technology Group Ltd | | | 11.38% | HK$0.01 |
| Sinher Technology Inc Ltd | | | 3.28% | NT$0.92 |
| Siward Crystal Technology Co Ltd | | | 6.38% | NT$0.25 |
| Tao Heung Holdings Ltd | | | 16.00% | HK$0.06 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.41% | CA$0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tourism Finance Corp of India Ltd | | | 1.41% | ₹1.20 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| UVAT Technology Co Ltd | | | 2.92% | NT$0.55 |
| 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 |