| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.26 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.98% | $0.22 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.12 |
| Merck & Co Inc | | | 2.96% | $0.42 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.44 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.26 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.52% | €0.51 |
| Keurig Dr Pepper Inc | | | 2.51% | $0.34 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $0.66 |
| Acerinox SA | | | 6.92% | €0.10 |
| Tupperware Brands Corp | | | 0.00% | $0.36 |
| Vanguard FTSE 100 UCITS ETF | | | 3.72% | £0.26 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.40% | £0.28 |
| Commonwealth Bank of Australia | | | 3.23% | A$1.96 |
| Thor Industries Inc | | | 1.91% | $0.18 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.72% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.26 |
| goeasy Ltd | | | 2.69% | CA$0.09 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Fluidra SA | | | 2.17% | €0.07 |
| abrdn Diversified Income & Growth PLC | | | 18.57% | £0.01 |
| Swire Pacific Ltd Class A | | | 5.01% | HK$1.00 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.20 |
| ASE Technology Holding Co Ltd ADR | | | 3.06% | $0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.40 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.17 |
| Swire Pacific Ltd Class B | | | 6.32% | HK$0.20 |
| VanEck Mortgage REIT Income ETF | | | 12.75% | $0.65 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.13 |
| Chesapeake Utilities Corp | | | 2.12% | $0.24 |
| Hawkins Inc | | | 0.62% | $0.17 |
| International Public Partnerships Limited | | | 6.37% | £0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.14 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Groupe LDLC SA | | | 3.03% | €0.22 |
| Iluka Resources Ltd | | | 1.37% | A$0.25 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.38 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.12 |
| Citigroup Inc DR | | | 16.00% | $0.37 |
| International Game Technology PLC | | | 3.81% | $0.06 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.02 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.49 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| Graham Corp | | | 0.00% | $0.02 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Power REIT | | | 0.00% | $0.10 |
| Avient Corp | | | 2.25% | $0.05 |
| Crown Crafts Inc | | | 6.77% | $0.08 |
| PLDT Inc ADR | | | 7.17% | $1.43 |
| Riverstone Holdings Ltd | | | 8.26% | SGD 0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.31 |
| AAC Technologies Holdings Inc | | | 0.32% | HK$0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.03% | CA$0.03 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.22 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Albany International Corp | | | 1.46% | $0.14 |
| Cargojet Inc | | | 1.04% | CA$0.14 |
| Credit Corp Group Ltd | | | 2.18% | A$0.16 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.01 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.21 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.27 |
| JPMorgan European Growth & Income PLC | | | 4.80% | £0.00 |
| Pro Medicus Ltd | | | 0.24% | A$0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.14 |
| World Kinect Corp | | | 2.58% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Conmed Corp | | | 1.29% | $0.15 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| NIB Holdings Ltd | | | 4.70% | A$0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.10 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.35 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.08 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| InvoCare Ltd | | | 5.65% | A$0.15 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.22 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.13 |
| iShares MBS ETF | | | 3.43% | $0.13 |
| iShares National Muni Bond ETF | | | 2.95% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.09 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Perpetual Ltd | | | 5.78% | A$0.40 |
| Quarterhill Inc | | | 1.52% | CA$0.04 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.04 |
| Tecsys Inc | | | 0.79% | CA$0.04 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.28% | CA$0.03 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.09 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.41% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.64% | CA$0.11 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.30% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.33% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.11 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.81% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| CDW Holding Ltd | | | 9.22% | $0.01 |
| Eagers Automotive Ltd | | | 6.39% | A$0.07 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.05 |
| Finward Bancorp | | | 1.54% | $0.19 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.27% | CA$0.15 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.42% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.28% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.03 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.11 |
| iShares Agency Bond ETF | | | 3.39% | $0.11 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.16 |
| iShares California Muni Bond ETF | | | 2.69% | $0.14 |
| iShares CMBS ETF | | | 3.19% | $0.02 |
| iShares GNMA Bond ETF | | | 3.51% | $0.02 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.23 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.19 |
| iShares International High Yield Bond ETF | | | 3.29% | $0.29 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.15 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.21 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| Monteiro Aranha SA | | | 3.64% | R$0.23 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.03 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.01 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.28 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |