| Vanguard FTSE All-World UCITS ETF | | | 1.35% | $0.26 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.96% | $0.22 |
| Merck & Co Inc | | | 2.80% | $0.42 |
| Vanguard S&P 500 UCITS ETF | | | 0.95% | $0.12 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.19% | $0.44 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.67% | $0.26 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.88% | €0.51 |
| Keurig Dr Pepper Inc | | | 3.10% | $0.34 |
| SPDR S&P 500 UCITS ETF | | | 0.98% | $0.66 |
| Acerinox SA | | | 4.73% | €0.10 |
| Vanguard FTSE 100 UCITS ETF | | | 2.96% | £0.26 |
| Tupperware Brands Corp | | | 0.00% | $0.36 |
| Spark New Zealand Ltd | | | 11.63% | NZ$0.14 |
| Spark New Zealand Ltd | | | 11.63% | NZ$0.01 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.45% | £0.28 |
| Commonwealth Bank of Australia | | | 2.78% | A$1.96 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.12 |
| Thor Industries Inc | | | 1.81% | $0.18 |
| goeasy Ltd | | | 4.80% | CA$0.09 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.51% | £0.03 |
| Advance Auto Parts Inc | | | 1.70% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.26 |
| Fluidra SA | | | 2.36% | €0.07 |
| Swire Pacific Ltd Class A | | | 4.25% | HK$1.00 |
| abrdn Diversified Income & Growth PLC | | | 21.11% | £0.01 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.83% | $0.17 |
| Brightstar Lottery PLC | | | 6.54% | $0.06 |
| International Public Partnerships Limited | | | 6.59% | £0.03 |
| iShares Preferred and Income Securities ETF | | | 6.15% | $0.20 |
| ASE Technology Holding Co Ltd ADR | | | 1.52% | $0.05 |
| VanEck Mortgage REIT Income ETF | | | 12.38% | $0.65 |
| Iluka Resources Ltd | | | 0.74% | A$0.25 |
| JPMorgan European Growth & Income PLC | | | 3.71% | £0.00 |
| Swire Pacific Ltd Class B | | | 5.04% | HK$0.20 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.36% | CLP 10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.19% | $0.40 |
| SkyWest Inc | | | 0.00% | $0.04 |
| VanEck Preferred Securities ex Financials ETF | | | 6.45% | $0.13 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.74% | $0.49 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.14 |
| Chesapeake Utilities Corp | | | 2.02% | $0.24 |
| Hawkins Inc | | | 0.52% | $0.17 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.02 |
| PLDT Inc ADR | | | 7.04% | $1.43 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.03% | $0.00 |
| Pro Medicus Ltd | | | 0.54% | A$0.01 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.07% | $0.38 |
| Groupe LDLC SA | | | 3.88% | €0.22 |
| Riverstone Holdings Ltd | | | 6.41% | SGD 0.00 |
| Ebos Group Ltd | | | 5.13% | NZ$0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.21 |
| NIB Holdings Ltd | | | 4.55% | A$0.05 |
| Avient Corp | | | 2.57% | $0.05 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.58% | $0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.57% | $0.31 |
| Chorus Ltd | | | 6.30% | NZ$0.15 |
| Chorus Ltd | | | 6.30% | NZ$0.03 |
| Graham Corp | | | 0.00% | $0.02 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.10 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.03 |
| iShares Floating Rate Bond ETF | | | 4.78% | $0.04 |
| Power REIT | | | 0.00% | $0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.01 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.00% | $0.22 |
| Crown Crafts Inc | | | 10.65% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.49% | $0.06 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.37 |
| CT Global Managed Portfolio Income | | | 5.97% | £0.01 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.68% | $0.27 |
| iShares U.S. Treasury Bond ETF | | | 3.47% | $0.02 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.07 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.15% | $0.14 |
| AAC Technologies Holdings Inc | | | 0.65% | HK$0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.11% | $0.23 |
| Port of Tauranga Ltd | | | 2.11% | NZ$0.06 |
| Realtek Semiconductor Corp | | | 5.36% | NT$2.23 |
| Albany International Corp | | | 1.94% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 4.63% | CA$0.08 |
| Credit Corp Group Ltd | | | 5.30% | A$0.16 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.75% | $0.18 |
| iShares National Muni Bond ETF | | | 2.86% | $0.27 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.20% | $0.04 |
| World Kinect Corp | | | 2.87% | $0.04 |
| BMO Aggregate Bond Index ETF | | | 3.44% | CA$0.04 |
| Conmed Corp | | | 1.91% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.07% | $0.13 |
| iShares MBS ETF | | | 4.15% | $0.13 |
| Kiatnakin Phatra Bank PCL | | | 5.90% | THB 1.00 |
| Schwab U.S. Aggregate Bond ETF | | | 2.99% | $0.05 |
| VanEck IG Floating Rate ETF | | | 4.92% | $0.02 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.18% | CA$0.35 |
| BMO Covered Call Canadian Banks ETF | | | 5.62% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.59% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 7.04% | CA$0.09 |
| BMO Monthly Income ETF | | | 3.97% | CA$0.06 |
| Cargojet Inc | | | 1.48% | CA$0.14 |
| Container Corporation of India Ltd | | | 2.73% | ₹1.92 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.07% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.16 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 0.25% | $0.29 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.05% | $0.21 |
| Jasa Kita Bhd | | | 13.21% | MYR 0.01 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.49% | THB 0.36 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artner Co Ltd | | | 4.18% | JP¥3 |
| Asset Plus Ltd | | | 4.17% | NZ$0.01 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.94% | CA$0.11 |
| BMO Equal Weight Utilities Index ETF | | | 3.10% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 2.95% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 1.91% | CA$0.11 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.17% | CA$0.12 |
| Invesco Canadian Dividend Index ETF | | | 3.37% | CA$0.07 |
| InvoCare Ltd | | | 0.00% | A$0.15 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.50% | €0.03 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.58% | $0.14 |
| iShares Agency Bond ETF | | | 3.75% | $0.11 |
| iShares GNMA Bond ETF | | | 4.15% | $0.02 |
| iShares International Treasury Bond ETF | | | 1.37% | $0.06 |
| iShares Short-Term National Muni Bond ETF | | | 2.41% | $0.09 |
| MBSB Bhd | | | 8.91% | MYR 0.05 |
| Monteiro Aranha SA | | | 41.78% | R$0.23 |
| Perpetual Ltd | | | 6.77% | A$0.40 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.02 |
| Tecsys Inc | | | 1.54% | CA$0.04 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| VanEck CEF Municipal Income ETF | | | 5.67% | $0.13 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.77% | $0.20 |
| VanEck Vectors High Yield Muni ETF | | | 4.23% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.72% | $0.06 |
| Yungshin Construction & Development Co Ltd | | | 24.79% | NT$1.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.45% | NT$0.57 |
| Andrew Peller Ltd Class B | | | 3.21% | CA$0.03 |
| Ant Precision Industry Co Ltd | | | 6.60% | NT$2.00 |
| Asia Technology Co Ltd | | | 2.49% | ₩44 |
| Australian Ethical Investment Ltd | | | 3.26% | A$0.00 |
| Avertronics Inc | | | 3.39% | NT$0.45 |
| BMO Canadian Dividend ETF | | | 2.84% | CA$0.06 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.05% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 2.93% | CA$0.05 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1.88% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.47% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.44% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.36% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 4.27% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.62% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.01% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 4.36% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.87% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.71% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.51% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.44% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.70% | CA$0.16 |
| Browave Corp | | | 0.51% | NT$0.17 |
| CDW Holding Ltd | | | 6.91% | $0.02 |
| Cementos Argos SA | | | 3.14% | COP 35.00 |
| Channel Well Technology Co Ltd | | | 6.51% | NT$0.35 |
| CyberTAN Technology Inc | | | 0.00% | NT$1.30 |
| Eagers Automotive Ltd | | | 2.87% | A$0.07 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| EPCO Co Ltd | | | 3.97% | JP¥15 |
| Eslite Spectrum Corp | | | 0.53% | NT$4.58 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.05 |
| FIEM Industries Ltd | | | 1.31% | ₹1.50 |
| Finward Bancorp | | | 1.28% | $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 | | | 3.39% | NT$1.20 |
| Greatwall Ent | | | 5.50% | NT$0.75 |
| Gromutual Bhd | | | 5.56% | MYR 0.01 |
| Harrisons Malayalam Ltd | | | 0.00% | ₹1.50 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.86% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.97% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.34% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.42% | CA$0.06 |
| Invesco RAFI Canadian Index ETF | | | 2.44% | CA$0.15 |
| Invesco RAFI U.S. Index ETF | | | 1.41% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.52% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.95% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| iShares 1-3 Year International Treasury Bond ETF | | | 1.42% | $0.05 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.30% | $0.11 |
| iShares California Muni Bond ETF | | | 2.92% | $0.14 |
| iShares CMBS ETF | | | 3.45% | $0.02 |
| iShares Government/Credit Bond ETF | | | 3.76% | $0.23 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.48% | $0.19 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 2.37% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.15 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Jih Lin Technology Co Ltd | | | 3.91% | NT$0.83 |
| Kaveri Seed Co Ltd | | | 0.57% | ₹0.80 |
| Kavveri Defence & Wireless Technologies Ltd | | | 0.00% | ₹1.50 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| MITAC Holdings Corp | | | 1.28% | NT$0.10 |
| NEXCOM International Co Ltd | | | 0.86% | NT$0.71 |
| Oneness Biotech Co Ltd | | | 0.00% | NT$0.06 |
| Pak Fah Yeow International Ltd | | | 2.86% | HK$0.03 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.01 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.60 |
| Sinher Technology Inc Ltd | | | 4.31% | 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 | | | 4.28% | NT$1.30 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹0.86 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| TSH Biopharm Corp Ltd | | | 3.79% | NT$2.40 |
| TVS Srichakra Ltd | | | 0.39% | ₹13.50 |
| United Fiber Optic Communication Inc | | | 0.00% | NT$0.35 |
| VanEck Vectors Short Muni ETF | | | 2.64% | $0.02 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| YJN Co Ltd | | | 0.00% | NT$0.20 |