| Merck & Co Inc | | | 3.14% | $0.42 |
| Naturgy Energy Group SA | | | 6.87% | €0.36 |
| Omnicom Group Inc | | | 3.61% | $0.25 |
| Bankinter SA | | | 3.94% | €0.03 |
| Global X SuperDividend ETF | | | 8.87% | $0.83 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.12 |
| The Toro Co | | | 1.70% | $0.06 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| Whitestone REIT | | | 4.03% | $0.10 |
| West Fraser Timber Co.Ltd | | | 1.80% | CA$0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.39% | $0.11 |
| BlackRock Income Trust | | | 9.58% | $0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 12.61% | $0.24 |
| Herzfeld Credit Income Fund, Inc. | | | 60.87% | $0.06 |
| Global X Lithium & Battery Tech ETF | | | 0.42% | $0.02 |
| BlackRock Taxable Municipal Bond Trust | | | 7.29% | $0.13 |
| Virtus Total Return Fund Inc. | | | 9.32% | $0.03 |
| Virtus Total Return Fund Inc. | | | 9.32% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.65% | $0.03 |
| BlackRock Core Bond Trust | | | 9.36% | $0.07 |
| Global X MSCI Argentina ETF | | | 0.75% | $0.29 |
| Global X Silver Miners ETF | | | 0.89% | $0.04 |
| Global X Copper Miners ETF | | | 2.15% | $0.91 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.43% | $0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.08 |
| BlackRock Limited Duration Income | | | 9.86% | $0.17 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.16 |
| Avient Corp | | | 2.94% | $0.04 |
| Global X MSCI Greece ETF | | | 3.04% | $0.03 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Global X MSCI Colombia ETF | | | 6.14% | $0.21 |
| Leon's Furniture Ltd | | | 3.40% | CA$0.25 |
| ATN International Inc | | | 4.68% | $0.23 |
| BMO Equal Weight REITs Index ETF | | | 4.57% | CA$0.08 |
| Flexsteel Industries Inc | | | 1.87% | $0.10 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.05 |
| Foschini Group Ltd | | | 4.18% | ZAR 1.66 |
| Taiwan Fund Inc | | | 11.36% | $0.56 |
| BMO Covered Call Canadian Banks ETF | | | 5.71% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.57% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 7.43% | CA$0.09 |
| BMO Monthly Income ETF | | | 4.04% | CA$0.06 |
| Global X FTSE Southeast Asia ETF | | | 3.66% | $0.37 |
| Global X Gold Explorers ETF | | | 1.63% | $0.25 |
| Global X MSCI China Energy ETF | | | 0.00% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Food Holdings Bhd | | | 5.68% | MYR 0.20 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.19% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.24% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 1.93% | CA$0.10 |
| BMO MSCI China Selection Equity Index ETF | | | 1.22% | CA$0.27 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.16% | CA$0.11 |
| First Mid Bancshares Inc | | | 2.39% | $0.21 |
| Global X MSCI China Consumer Disc ETF | | | 2.32% | $0.06 |
| Global X MSCI Norway ETF | | | 3.16% | $0.36 |
| Invesco Canadian Dividend Index ETF | | | 3.53% | CA$0.06 |
| PBT Holdings Ltd | | | 10.16% | ZAR 0.33 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Canadian Dividend ETF | | | 2.92% | CA$0.06 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 2.98% | CA$0.05 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1.92% | CA$0.05 |
| BMO Global Infrastructure Index ETF | | | 2.69% | CA$0.12 |
| BMO Long Corporate Bond Index ETF | | | 4.40% | CA$0.07 |
| BMO Mid Federal Bond Index ETF | | | 2.65% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.06% | CA$0.12 |
| BMO MSCI Emerging Markets Index ETF | | | 2.04% | CA$0.38 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.26% | CA$0.11 |
| BMO Real Return Bond Index ETF | | | 4.42% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.85% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.71% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.52% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 2.70% | CA$0.17 |
| Crookes Brothers Ltd | | | 7.14% | ZAR 0.65 |
| Far East Holdings Bhd | | | 2.86% | MYR 0.04 |
| Global X MSCI China Comm Services ETF | | | 0.00% | $0.19 |
| Global X MSCI China Financials ETF | | | 0.00% | $0.01 |
| Global X MSCI China Industrials ETF | | | 0.00% | $0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.93% | CA$0.10 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.40% | CA$0.05 |
| Lion Posim Bhd | | | 0.00% | MYR 0.03 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Valid Solucoes SA | | | 14.58% | R$0.19 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.02 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.06 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.05% | CA$0.13 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.16% | CA$0.12 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.53% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.40% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 4.30% | CA$0.06 |
| BMO MSCI India Selection Equity Index ETF | | | 0.73% | CA$0.09 |
| BMO Short Provincial Bond Index ETF | | | 2.45% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.87% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.38% | CA$0.07 |
| Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.01 |