| Exxon Mobil Corp | | | 3.18% | $0.47 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| Snap-on Inc | | | 2.28% | $0.32 |
| Rio Tinto PLC ADR | | | 6.66% | $0.54 |
| Emerson Electric Co | | | 1.94% | $0.35 |
| Parker Hannifin Corp | | | 1.05% | $0.37 |
| Sherwin-Williams Co | | | 0.80% | $0.12 |
| Honeywell International Inc | | | 2.17% | $0.33 |
| Rollins Inc | | | 1.42% | $0.02 |
| American Electric Power Co Inc | | | 3.79% | $0.46 |
| Sonoco Products Co | | | 3.92% | $0.29 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| CK Infrastructure Holdings Ltd | | | 4.68% | HK$0.37 |
| The Scotts Miracle Gro Co Class A | | | 3.04% | $0.30 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.10 |
| Exelon Corp | | | 3.79% | $0.53 |
| Spok Holdings Inc | | | 8.39% | $0.25 |
| Vulcan Materials Co | | | 0.72% | $0.25 |
| Anglogold Ashanti PLC | | | 1.46% | ZAR 0.90 |
| Bath & Body Works Inc | | | 2.63% | $0.20 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Primerica Inc | | | 1.31% | $0.03 |
| Euroseas Ltd | | | 5.72% | $5.60 |
| CenterPoint Energy Inc | | | 2.87% | $0.20 |
| Olin Corp | | | 1.93% | $0.20 |
| Evercore Inc Class A | | | 1.23% | $0.18 |
| Cabot Corp | | | 1.57% | $0.18 |
| Citic Telecom International Holdings Ltd | | | 5.26% | HK$0.02 |
| Barclays PLC ADR | | | 2.87% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.28 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.77% | CA$0.04 |
| F&C Investment Trust | | | 1.43% | £0.03 |
| Gorman-Rupp Co | | | 1.93% | $0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.15% | CA$0.10 |
| PHX Minerals Inc Class A | | | 4.34% | $0.04 |
| Sistema PJSFC DR | | | 0.00% | $0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Barnes Group Inc | | | 1.36% | $0.08 |
| Haw Par Corp Ltd | | | 3.68% | SGD 0.05 |
| RB Global Inc | | | 1.34% | $0.11 |
| Travel+Leisure Co | | | 4.21% | $0.15 |
| Ultrapar Participacoes SA ADR | | | 3.53% | $0.29 |
| Crane Co | | | 0.55% | $0.26 |
| Finning International Inc | | | 2.62% | CA$0.13 |
| Gildan Activewear Inc | | | 1.67% | $0.04 |
| Quad/Graphics Inc Class A | | | 3.91% | $0.20 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.04 |
| RPC Inc | | | 2.68% | $0.08 |
| BMO Equal Weight REITs Index ETF | | | 4.77% | CA$0.08 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Barrett Business Services Inc | | | 0.89% | $0.09 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.12 |
| BMO Covered Call Canadian Banks ETF | | | 6.90% | CA$0.12 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Crane NXT Co | | | 1.16% | $0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.62% | CA$0.04 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Heartland Financial USA Inc | | | 2.13% | $0.10 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.02 |
| iShares MSCI Peru ETF | | | 3.78% | $0.09 |
| Logility Supply Chain Solutions Inc Class A | | | 4.13% | $0.09 |
| Park National Corp | | | 2.54% | $0.94 |
| 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 |
| Prosperity Real Estate Investment Trust | | | 9.59% | HK$0.06 |
| Alco Holdings Ltd | | | 0.00% | HK$10.42 |
| 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 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.04 |
| Bank First Corp | | | 1.99% | $0.11 |
| BCO Estado de Sergipe SA - Banese | | | 10.07% | R$1.05 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.05 |
| 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 Utilities Index ETF | | | 4.01% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | 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 | | | 3.88% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| 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 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| CVC Ltd | | | 5.59% | A$0.03 |
| Flagship Investments Limited | | | 5.25% | A$0.04 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.07 |
| Hon Kwok Land Investment Co Ltd | | | 4.77% | HK$0.12 |
| International Entertainment Corp | | | 0.00% | HK$0.75 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.08 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.36 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.89% | $0.03 |
| 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 |
| Jiangsu Lianfa Textile Co Ltd | | | 43.30% | CN¥0.10 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| One Media Group Ltd | | | 0.00% | HK$0.02 |
| Reckon Ltd | | | 4.67% | A$0.03 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Starlite Holdings Ltd | | | 7.73% | HK$0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Tungtex (Holdings) Co Ltd | | | 2.38% | HK$0.04 |