| Vanguard FTSE All-World UCITS ETF | | | 1.52% | $0.26 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.03% | $0.22 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.12 |
| Merck & Co Inc | | | 3.30% | $0.42 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.36% | $0.44 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.00% | $0.26 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.70% | €0.51 |
| Keurig Dr Pepper Inc | | | 2.84% | $0.34 |
| SPDR S&P 500 UCITS ETF | | | 1.05% | $0.66 |
| Acerinox SA | | | 6.73% | €0.10 |
| Tupperware Brands Corp | | | 0.00% | $0.36 |
| Vanguard FTSE 100 UCITS ETF | | | 3.76% | £0.26 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.43% | £0.28 |
| Commonwealth Bank of Australia | | | 3.09% | A$1.96 |
| Thor Industries Inc | | | 1.84% | $0.18 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.26 |
| goeasy Ltd | | | 2.86% | CA$0.09 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.09% | £0.03 |
| Fluidra SA | | | 2.08% | €0.07 |
| Spark New Zealand Ltd | | | 10.24% | NZ$0.14 |
| Spark New Zealand Ltd | | | 10.24% | NZ$0.01 |
| abrdn Diversified Income & Growth PLC | | | 13.79% | £0.01 |
| Swire Pacific Ltd Class A | | | 4.71% | HK$1.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.29% | $0.20 |
| ASE Technology Holding Co Ltd ADR | | | 3.16% | $0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.11% | $0.40 |
| VanEck Mortgage REIT Income ETF | | | 12.98% | $0.65 |
| VanEck Preferred Securities ex Financials ETF | | | 7.64% | $0.13 |
| Chesapeake Utilities Corp | | | 2.14% | $0.24 |
| Swire Pacific Ltd Class B | | | 5.95% | HK$0.20 |
| Hawkins Inc | | | 0.58% | $0.17 |
| SkyWest Inc | | | 0.00% | $0.04 |
| International Public Partnerships Limited | | | 6.87% | £0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.14 |
| Administradora de Fondos de Pensiones Habitat SA | | | 17.47% | CLP 10 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Groupe LDLC SA | | | 4.28% | €0.22 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.38 |
| Graham Corp | | | 0.00% | $0.02 |
| Iluka Resources Ltd | | | 1.65% | A$0.25 |
| International Game Technology PLC | | | 4.65% | $0.06 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.91% | $0.02 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.87% | $0.12 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.99% | $0.49 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| Citigroup Inc DR | | | 16.56% | $0.37 |
| Avient Corp | | | 2.60% | $0.05 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| PLDT Inc ADR | | | 8.38% | $1.43 |
| Power REIT | | | 0.00% | $0.10 |
| Pro Medicus Ltd | | | 0.18% | A$0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.65% | $0.31 |
| Crown Crafts Inc | | | 7.11% | $0.08 |
| JPMorgan European Growth & Income PLC | | | 4.63% | £0.00 |
| Riverstone Holdings Ltd | | | 5.24% | SGD 0.00 |
| AAC Technologies Holdings Inc | | | 0.27% | HK$0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.07% | CA$0.03 |
| SkyCity Entertainment Group Ltd | | | 10.20% | A$0.07 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Albany International Corp | | | 1.33% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.55% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.22 |
| Cargojet Inc | | | 1.35% | CA$0.14 |
| Chorus Ltd | | | 5.26% | NZ$0.15 |
| Chorus Ltd | | | 5.26% | NZ$0.03 |
| Credit Corp Group Ltd | | | 2.41% | A$0.16 |
| CT Global Managed Portfolio Income | | | 6.69% | £0.01 |
| Ebos Group Ltd | | | 3.36% | NZ$0.20 |
| iShares Core 10+ Year USD Bond ETF | | | 4.89% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.21% | $0.02 |
| Realtek Semiconductor Corp | | | 2.93% | NT$2.23 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.25% | $0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.70% | $0.14 |
| World Kinect Corp | | | 2.53% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.08 |
| Conmed Corp | | | 1.17% | $0.15 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.27% | $0.23 |
| iShares Floating Rate Bond ETF | | | 5.80% | $0.04 |
| Kiatnakin Phatra Bank PCL | | | 5.03% | THB 1.00 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| NIB Holdings Ltd | | | 5.10% | A$0.05 |
| Port of Tauranga Ltd | | | 2.21% | NZ$0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.94% | $0.05 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.45% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.10 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.35 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.08 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| InvoCare Ltd | | | 5.54% | A$0.15 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.87% | €0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.08% | $0.13 |
| iShares MBS ETF | | | 3.94% | $0.13 |
| iShares National Muni Bond ETF | | | 3.01% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.07% | $0.09 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.13% | THB 0.36 |
| MBSB Bhd | | | 4.83% | MYR 0.05 |
| Perpetual Ltd | | | 6.02% | A$0.40 |
| Quarterhill Inc | | | 1.59% | CA$0.04 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.74% | $0.04 |
| Tecsys Inc | | | 0.72% | CA$0.04 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| VanEck CEF Municipal Income ETF | | | 4.85% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.96% | $0.02 |
| VanEck International High Yield Bond ETF | | | 5.30% | $0.14 |
| VanEck Vectors Intermediate Muni ETF | | | 2.48% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.55% | NT$0.57 |
| Andrew Peller Ltd Class B | | | 4.03% | CA$0.03 |
| Ant Precision Industry Co Ltd | | | 6.86% | NT$2.00 |
| Artner Co Ltd | | | 4.10% | JP¥3 |
| Asia Technology Co Ltd | | | 2.43% | ₩57 |
| Asset Plus Ltd | | | 23.19% | NZ$0.01 |
| Australian Ethical Investment Ltd | | | 1.68% | A$0.00 |
| Avertronics Inc | | | 0.84% | NT$0.45 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.09 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.05 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.94% | CA$0.11 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.57% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.96% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 0.71% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 0.58% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.11 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| Browave Corp | | | 2.68% | NT$0.17 |
| CDW Holding Ltd | | | 9.55% | $0.02 |
| Cementos Argos SA | | | 5.24% | COP 35.00 |
| Channel Well Technology Co Ltd | | | 8.03% | NT$0.35 |
| Container Corporation of India Ltd | | | 1.69% | ₹1.92 |
| CyberTAN Technology Inc | | | 0.00% | NT$1.30 |
| Eagers Automotive Ltd | | | 6.46% | A$0.07 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| EPCO Co Ltd | | | 4.06% | JP¥15 |
| Eslite Spectrum Corp | | | 0.00% | NT$4.58 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.05 |
| FIEM Industries Ltd | | | 1.29% | ₹1.50 |
| Finward Bancorp | | | 1.60% | $0.19 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥13 |
| Gigastorage Corp | | | 0.00% | NT$0.79 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.70 |
| Greatek Electronics Inc | | | 4.46% | NT$1.20 |
| Greatwall Ent | | | 4.32% | NT$0.75 |
| Gromutual Bhd | | | 7.55% | MYR 0.01 |
| Harrisons Malayalam Ltd | | | 0.00% | ₹1.50 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.41% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.21% | CA$0.15 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.46% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.95% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.51% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.73% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.33% | 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 | | | 2.54% | $0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.40% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.03% | $0.11 |
| iShares Agency Bond ETF | | | 3.48% | $0.11 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.49% | $0.16 |
| iShares California Muni Bond ETF | | | 2.79% | $0.14 |
| iShares CMBS ETF | | | 3.31% | $0.02 |
| iShares GNMA Bond ETF | | | 4.15% | $0.02 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.23 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.19 |
| iShares International High Yield Bond ETF | | | 8.61% | $0.29 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.35% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.75% | $0.15 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.08% | $0.21 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Jasa Kita Bhd | | | 11.76% | MYR 0.01 |
| Jih Lin Technology Co Ltd | | | 3.36% | NT$0.83 |
| Kaveri Seed Co Ltd | | | 0.60% | ₹0.80 |
| Kavveri Defence & Wireless Technologies Ltd | | | 0.00% | ₹1.50 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| MITAC Holdings Corp | | | 1.79% | NT$0.10 |
| Monteiro Aranha SA | | | 3.54% | R$0.23 |
| NEXCOM International Co Ltd | | | 2.40% | NT$0.71 |
| Oneness Biotech Co Ltd | | | 0.10% | NT$0.06 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.03 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.01 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.60 |
| Sinher Technology Inc Ltd | | | 2.88% | NT$1.10 |
| Suryalakshmi Cotton Mills Ltd | | | 0.00% | ₹2.50 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.03 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12.82% | NT$1.30 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹0.86 |
| Tokyo Rakutenchi Co Ltd | | | 1,371,201.47% | JP¥34,778,576 |
| TSH Biopharm Corp Ltd | | | 1.99% | NT$2.40 |
| TVS Srichakra Ltd | | | 1.28% | ₹13.50 |
| United Fiber Optic Communication Inc | | | 0.00% | NT$0.35 |
| VanEck Vectors High Yield Muni ETF | | | 4.12% | $0.28 |
| VanEck Vectors Long Muni ETF | | | 3.28% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.15% | $0.02 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |
| YJN Co Ltd | | | 0.00% | NT$0.20 |
| Yungshin Construction & Development Co Ltd | | | 8.30% | NT$1.38 |