| Merck & Co Inc | | | 4.09% | $0.42 |
| Naturgy Energy Group SA | | | 5.88% | €0.36 |
| Bankinter SA | | | 4.54% | €0.03 |
| Omnicom Group Inc | | | 3.89% | $0.25 |
| Global X SuperDividend ETF | | | 10.16% | $0.83 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| The Toro Co | | | 2.15% | $0.06 |
| Whitestone REIT | | | 4.33% | $0.10 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.11 |
| BlackRock Income Trust | | | 9.01% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 6.92% | $0.13 |
| Herzfeld Caribbean Basin Fund | | | 36.78% | $0.06 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.24 |
| Virtus Total Return Fund Inc. | | | 9.67% | $0.03 |
| Virtus Total Return Fund Inc. | | | 9.67% | $0.03 |
| Global X Lithium & Battery Tech ETF | | | 0.67% | $0.02 |
| Global X MSCI Argentina ETF | | | 1.20% | $0.29 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.08 |
| Global X Silver Miners ETF | | | 1.71% | $0.04 |
| Global X Copper Miners ETF | | | 1.68% | $0.91 |
| Creative Media & Community Trust Corp | | | 3.33% | $0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.08 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Avient Corp | | | 3.34% | $0.04 |
| Global X MSCI Greece ETF | | | 4.30% | $0.03 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.25 |
| BlackRock Limited Duration Income | | | 9.58% | $0.17 |
| BMO Covered Call Canadian Banks ETF | | | 6.31% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.77% | CA$0.08 |
| Foschini Group Ltd | | | 3.03% | ZAR 1.66 |
| Global X MSCI Colombia ETF | | | 6.14% | $0.21 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.94% | CA$0.08 |
| Flexsteel Industries Inc | | | 2.21% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Apollo Food Holdings Bhd | | | 8.44% | MYR 0.20 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.05 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.28% | CA$0.12 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO MSCI China Selection Equity Index ETF | | | 1.93% | CA$0.27 |
| First Mid Bancshares Inc | | | 2.56% | $0.21 |
| Global X Gold Explorers ETF | | | 1.60% | $0.25 |
| Global X MSCI China Energy ETF | | | 6.13% | $0.26 |
| Invesco Canadian Dividend Index ETF | | | 4.27% | CA$0.06 |
| PBT Group Ltd | | | 10.97% | ZAR 0.33 |
| Taiwan Fund Inc | | | 16.74% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 6.77% | $0.23 |
| BMO Canadian Dividend ETF | | | 3.52% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.09 |
| 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 | | | 3.70% | 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 US Health Care Hedged to CAD Index ETF | | | 0.77% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.61% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.84% | CA$0.12 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Low Volatility Canadian Equity ETF | | | 2.10% | CA$0.10 |
| 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 | | | 2.38% | CA$0.12 |
| BMO MSCI Emerging Markets Index ETF | | | 2.29% | CA$0.38 |
| BMO MSCI India Selection Equity Index ETF | | | 0.28% | CA$0.09 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.34% | CA$0.11 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.93% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.54% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.17 |
| Crookes Brothers Ltd | | | 4.97% | ZAR 0.65 |
| Far East Holdings Bhd | | | 3.94% | MYR 0.04 |
| Global X FTSE Southeast Asia ETF | | | 3.65% | $0.37 |
| Global X MSCI China Comm Services ETF | | | 0.83% | $0.19 |
| Global X MSCI China Consumer Disc ETF | | | 3.00% | $0.06 |
| Global X MSCI China Financials ETF | | | 4.87% | $0.01 |
| Global X MSCI China Industrials ETF | | | 2.60% | $0.02 |
| Global X MSCI Norway ETF | | | 4.09% | $0.36 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.08 |
| 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$0.05 |
| Lion Posim Bhd | | | 0.00% | MYR 0.03 |
| Oriental Food Industries Holdings Bhd | | | 4.71% | MYR 0.01 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Valid Solucoes SA | | | 13.09% | R$0.19 |
| Yoong Onn Corp Bhd | | | 4.94% | MYR 0.02 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.06 |