| Merck & Co Inc | | | 4.09% | $0.38 |
| The Western Union Co | | | 11.16% | $0.08 |
| Phoenix Group Holdings PLC | | | 8.31% | £0.21 |
| Keurig Dr Pepper Inc | | | 2.78% | $0.32 |
| Omnicom Group Inc | | | 3.89% | $0.25 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Orient Overseas (International) Ltd | | | 11.40% | HK$0.55 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.15 |
| Advance Auto Parts Inc | | | 2.15% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.31 |
| Whitestone REIT | | | 4.33% | $0.10 |
| PCCW Ltd | | | 7.18% | HK$0.05 |
| Fluidra SA | | | 2.83% | €0.07 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| abrdn Diversified Income & Growth PLC | | | 13.04% | £0.01 |
| American Eagle Outfitters Inc | | | 5.20% | $0.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.21 |
| iShares Preferred and Income Securities ETF | | | 6.61% | $0.20 |
| Stella-Jones Inc | | | 1.58% | CA$0.07 |
| VanEck Mortgage REIT Income ETF | | | 12.47% | $0.68 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.03% | $0.44 |
| Hawkins Inc | | | 0.51% | $0.16 |
| SkyWest Inc | | | 0.00% | $0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.21 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.59% | CLP 9 |
| International Game Technology PLC | | | 5.06% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.54 |
| Community Financial System Inc | | | 3.24% | $0.26 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Aecon Group Inc | | | 3.69% | CA$0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.82% | CA$0.04 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.42 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Groupe LDLC SA | | | 5.88% | €0.25 |
| iShares TIPS Bond ETF | | | 2.47% | $0.17 |
| Lonking Holdings Ltd | | | 6.16% | HK$0.06 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Avient Corp | | | 3.34% | $0.04 |
| Coal India Ltd | | | 8.06% | ₹0.40 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.07% | $0.30 |
| China Resources Gas Group Ltd | | | 4.74% | HK$0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Crown Crafts Inc | | | 11.15% | $0.03 |
| iShares Floating Rate Bond ETF | | | 5.24% | $0.02 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.09 |
| AAC Technologies Holdings Inc | | | 0.59% | HK$0.20 |
| Albany International Corp | | | 1.54% | $0.13 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.03 |
| Ebos Group Ltd | | | 3.03% | NZ$0.18 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.11 |
| World Kinect Corp | | | 2.82% | $0.04 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Flight Centre Travel Group Ltd | | | 3.19% | A$0.43 |
| Henderson Smaller Companies Investment Trust | | | 3.15% | £0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.22 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.25 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| CT Global Managed Portfolio Income | | | 6.76% | £0.01 |
| Austin Engineering Ltd | | | 3.69% | A$0.06 |
| BMO Covered Call Canadian Banks ETF | | | 6.32% | CA$0.12 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Credit Corp Group Ltd | | | 4.73% | A$0.10 |
| Cybergun SA Share from reverse split | | | 0.00% | €0.53 |
| Independent Bank Corp | | | 3.75% | $0.19 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $0.16 |
| iShares Core 10+ Year USD Bond ETF | | | 4.87% | $0.21 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| Port of Tauranga Ltd | | | 2.03% | NZ$0.05 |
| Power Grid Corp Of India Ltd | | | 5.00% | ₹0.39 |
| SkyCity Entertainment Group Ltd | | | 6.86% | A$0.07 |
| VanEck IG Floating Rate ETF | | | 5.33% | $0.02 |
| CNOOC Ltd ADR | | | 0.00% | $2.89 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.28 |
| iShares MBS ETF | | | 4.10% | $0.29 |
| Koppers Holdings Inc | | | 1.00% | $0.22 |
| Ming Fai International Holdings Ltd | | | 12.35% | HK$0.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.24 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| Boart Longyear Ltd | | | 0.00% | A$274.19 |
| CUB Elecparts Inc | | | 2.99% | NT$0.80 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Far Eastern International Bank | | | 3.92% | NT$0.16 |
| Invesco Canadian Dividend Index ETF | | | 4.28% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.02 |
| InvoCare Ltd | | | 0.00% | A$0.14 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.19 |
| iShares National Muni Bond ETF | | | 3.14% | $0.30 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.12 |
| Maggie Beer Holdings Ltd | | | 0.00% | A$0.61 |
| Octopus AIM VCT 2 PLC | | | 9.73% | £0.02 |
| Rockwood Strategic PLC | | | 0.21% | £0.20 |
| T3EX Global Holdings Corp | | | 8.32% | NT$1.48 |
| VanEck CEF Municipal Income ETF | | | 6.07% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.12 |
| Acumentis Group Ltd | | | 2.93% | A$0.01 |
| Ambassador Hotel Ltd | | | 1.13% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.03 |
| Ansal Housing Ltd | | | 0.00% | ₹0.27 |
| Artner Co Ltd | | | 4.26% | JP¥3 |
| Asia Financial Holdings Ltd | | | 4.44% | HK$0.02 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Australian Ethical Investment Ltd | | | 1.72% | A$0.01 |
| Bes Engineering Co | | | 4.56% | NT$0.13 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.21% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.71% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.67% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.14% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.61% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.84% | CA$0.14 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.39% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.93% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.54% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.17 |
| Carlsberg Brewery Malaysia Bhd | | | 4.77% | MYR 0.05 |
| CDW Holding Ltd | | | 7.39% | $0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.70 |
| DRB-Hicom Bhd | | | 3.38% | MYR 0.04 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Eagers Automotive Ltd | | | 4.24% | A$0.06 |
| EPCO Co Ltd | | | 4.28% | JP¥13 |
| Fima Corp Bhd | | | 7.18% | MYR 0.05 |
| Finward Bancorp | | | 1.74% | $0.15 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.50 |
| Greatek Electronics Inc | | | 4.33% | NT$2.00 |
| ICP DAS Co Ltd | | | 2.06% | NT$1.36 |
| Imura & Co Ltd | | | 6.00% | 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 | | | 5.26% | CA$0.10 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.46% | CA$0.03 |
| IOI Corp Bhd | | | 2.67% | MYR 0.09 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.59 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.16 |
| iShares Agency Bond ETF | | | 3.66% | $0.15 |
| iShares California Muni Bond ETF | | | 2.96% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.85% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.24 |
| iShares International Treasury Bond ETF | | | 0.53% | $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 | | | 1.27% | HK$0.03 |
| Mega First Corp Bhd | | | 2.43% | MYR 0.01 |
| MyState Ltd | | | 4.99% | A$0.15 |
| Partner Tech Corp | | | 3.82% | NT$0.29 |
| Prosperity Dielectrics Co Ltd | | | 3.78% | NT$0.30 |
| Renaissance Global Ltd | | | 0.00% | ₹0.40 |
| S E A Holdings Ltd | | | 4.20% | HK$0.05 |
| SIM Technology Group Ltd | | | 13.11% | HK$0.01 |
| Sinher Technology Inc Ltd | | | 4.15% | NT$0.92 |
| Siward Crystal Technology Co Ltd | | | 7.41% | NT$0.25 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.50% | CA$0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tourism Finance Corp of India Ltd | | | 1.05% | ₹1.20 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| UVAT Technology Co Ltd | | | 4.26% | NT$0.55 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.03 |