| Merck & Co Inc | | | 3.98% | $0.42 |
| Naturgy Energy Group SA | | | 6.33% | €0.36 |
| Bankinter SA | | | 5.81% | €0.03 |
| Omnicom Group Inc | | | 3.86% | $0.25 |
| Global X SuperDividend ETF | | | 12.15% | $0.83 |
| Riocan Real Estate Investment Trust | | | 6.97% | CA$0.12 |
| The Toro Co | | | 2.31% | $0.06 |
| Whitestone REIT | | | 4.00% | $0.10 |
| Bank Bradesco SA ADR | | | 7.00% | $0.01 |
| Bank Bradesco SA ADR | | | 7.00% | $0.01 |
| West Fraser Timber Co.Ltd | | | 1.74% | CA$0.07 |
| BlackRock Income Trust | | | 9.02% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.77% | $0.11 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Virtus Total Return Fund Inc. | | | 10.71% | $0.03 |
| Virtus Total Return Fund Inc. | | | 10.71% | $0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.24 |
| Global X Lithium & Battery Tech ETF | | | 1.09% | $0.02 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.06 |
| Global X MSCI Argentina ETF | | | 1.58% | $0.29 |
| BlackRock Core Bond Trust | | | 8.51% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 12.47% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.65% | $0.08 |
| Global X Silver Miners ETF | | | 2.20% | $0.04 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.16 |
| Global X Copper Miners ETF | | | 2.11% | $0.91 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| BlackRock Credit Allocation Income Trust | | | 9.97% | $0.08 |
| Avient Corp | | | 3.55% | $0.04 |
| BlackRock Limited Duration Income | | | 10.31% | $0.17 |
| Global X MSCI Greece ETF | | | 4.12% | $0.03 |
| Flexsteel Industries Inc | | | 1.94% | $0.10 |
| Foschini Group Ltd | | | 3.30% | ZAR 1.66 |
| Global X MSCI Colombia ETF | | | 5.26% | $0.21 |
| Leon's Furniture Ltd | | | 3.71% | CA$0.25 |
| BMO Equal Weight REITs Index ETF | | | 5.34% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 13.24% | MYR 0.20 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BMO Covered Call Canadian Banks ETF | | | 7.30% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.64% | CA$0.08 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.06 |
| BMO MSCI China Selection Equity Index ETF | | | 1.99% | CA$0.27 |
| First Mid Bancshares Inc | | | 3.04% | $0.21 |
| Global X Gold Explorers ETF | | | 2.14% | $0.25 |
| Global X MSCI China Energy ETF | | | 6.10% | $0.26 |
| Invesco Canadian Dividend Index ETF | | | 4.68% | CA$0.06 |
| PBT Group Ltd | | | 9.82% | ZAR 0.33 |
| Taiwan Fund Inc | | | 25.26% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 5.16% | $0.23 |
| BMO Aggregate Bond Index ETF | | | 1.61% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.90% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.84% | CA$0.09 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 2.06% | 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 Global Base Metals Hedged to CAD Index ETF | | | 0.42% | CA$0.12 |
| 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 US Health Care Hedged to CAD Index ETF | | | 0.82% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 4.15% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.89% | CA$0.12 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.93% | 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 Low Volatility Canadian Equity ETF | | | 2.32% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.82% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.23% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.87% | CA$0.12 |
| BMO MSCI Emerging Markets Index ETF | | | 2.68% | CA$0.38 |
| BMO MSCI India Selection Equity Index ETF | | | 0.31% | CA$0.09 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.45% | CA$0.11 |
| BMO Real Return Bond Index ETF | | | 4.61% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.16% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.97% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.17 |
| Crookes Brothers Ltd | | | 7.84% | ZAR 0.65 |
| Far East Holdings Bhd | | | 2.98% | MYR 0.04 |
| Global X FTSE Southeast Asia ETF | | | 3.32% | $0.37 |
| Global X MSCI China Comm Services ETF | | | 0.89% | $0.19 |
| Global X MSCI China Consumer Disc ETF | | | 3.12% | $0.06 |
| Global X MSCI China Financials ETF | | | 4.85% | $0.01 |
| Global X MSCI China Industrials ETF | | | 2.58% | $0.02 |
| Global X MSCI Norway ETF | | | 5.84% | $0.36 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.41% | 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$0.05 |
| Lion Posim Bhd | | | 0.00% | MYR 0.03 |
| Oriental Food Industries Holdings Bhd | | | 4.45% | MYR 0.01 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13.31% | R$0.19 |
| Yoong Onn Corp Bhd | | | 4.57% | MYR 0.02 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.06 |