| Kimberly-Clark Corp | | | 4.68% | $0.81 |
| Best Buy Co Inc | | | 5.78% | $0.17 |
| One Liberty Properties Inc | | | 7.91% | $0.35 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| TELUS Corp | | | 9.12% | CA$0.17 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.26 |
| WR Berkley Corp | | | 0.52% | $0.10 |
| iShares Emerging Markets Dividend ETF | | | 5.32% | $0.83 |
| Teck Resources Ltd Class B | | | 0.62% | CA$0.45 |
| Johnson Controls International PLC Registered Shares | | | 1.15% | $0.20 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.24 |
| Westpac Banking Corp | | | 3.80% | A$0.95 |
| AAON Inc | | | 0.40% | $0.10 |
| Macquarie Group Ltd | | | 3.85% | A$1.23 |
| iShares Core High Dividend ETF | | | 2.82% | $0.55 |
| iShares Core S&P 500 ETF | | | 1.17% | $0.81 |
| Spire Inc | | | 3.59% | $0.43 |
| South Jersey Industries Inc | | | 0.00% | $0.22 |
| iShares Global Clean Energy ETF | | | 1.45% | $0.10 |
| Rexel SA | | | 3.31% | €0.75 |
| SITE Centers Corp | | | 104.53% | $0.14 |
| KanAm grundinvest Fonds | | | 56.77% | €0.41 |
| Aecon Group Inc | | | 2.11% | CA$0.08 |
| Toromont Industries Ltd | | | 1.03% | CA$0.13 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.15% | $1.47 |
| Fluor Corp | | | 0.00% | $0.16 |
| iShares Mortgage Real Estate Capped ETF | | | 8.47% | $0.53 |
| iShares Select Dividend ETF | | | 3.26% | $0.54 |
| STMicroelectronics NV ADR | | | 1.07% | $0.09 |
| Tallink Grupp AS | | | 10.00% | €0.05 |
| iShares China Large-Cap ETF | | | 2.41% | $0.84 |
| iShares Semiconductor ETF | | | 0.49% | $0.04 |
| Teck Resources Ltd - Class A (New) | | | 0.62% | CA$0.45 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.46% | CA$0.04 |
| iShares U.S. Aerospace & Defense ETF | | | 0.50% | $0.22 |
| ProShares UltraPro S&P500 | | | 0.86% | $0.00 |
| iShares International Select Dividend ETF (USD) | | | 4.49% | $0.84 |
| Vanguard S&P 500 Index ETF | | | 0.92% | CA$0.11 |
| Kennedy-Wilson Holdings Inc | | | 4.85% | $0.07 |
| iShares Latin America 40 ETF | | | 2.04% | $0.63 |
| iShares Asia/Pacific Dividend ETF | | | 4.13% | $0.81 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.10% | $0.33 |
| Dyno Nobel Ltd | | | 3.66% | A$0.03 |
| Avient Corp | | | 2.57% | $0.06 |
| iShares U.S. Medical Devices ETF | | | 0.37% | $0.06 |
| Pason Systems Inc | | | 4.11% | CA$0.13 |
| ProShares Ultra S&P500 | | | 0.69% | $0.00 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.04 |
| iShares Global Energy ETF | | | 3.09% | $0.53 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.33 |
| iShares Core S&P Mid-Cap ETF | | | 1.26% | $0.09 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.27 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.27 |
| ALS Ltd | | | 1.62% | A$0.25 |
| Belden Inc | | | 0.13% | $0.05 |
| Financial Institutions Inc | | | 3.63% | $0.18 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.10 |
| BlackRock American Income Trust PLC | | | 5.80% | £0.01 |
| iShares Global Tech ETF | | | 1.03% | $0.07 |
| iShares U.S. Real Estate ETF | | | 2.33% | $0.61 |
| iShares U.S. Technology ETF | | | 0.15% | $0.23 |
| Kaman Corp Class A | | | 0.00% | $0.16 |
| ProShares UltraPro Dow30 | | | 1.28% | $0.00 |
| iShares Emerging Markets Infrastructure ETF | | | 5.47% | $0.53 |
| iShares Expanded Tech Sector ETF | | | 0.18% | $0.18 |
| iShares Global Healthcare ETF | | | 1.35% | $0.45 |
| PT Kalbe Farma Tbk | | | 3.33% | IDR 19.00 |
| UniFirst Corp | | | 0.60% | $0.04 |
| iShares Core U.S. REIT ETF | | | 2.80% | $0.37 |
| iShares Residential and Multisector Real Estate ETF | | | 2.55% | $0.41 |
| iShares S&P 500 Value ETF | | | 1.55% | $0.41 |
| iShares U.S. Home Construction ETF (USD) | | | 1.42% | $0.00 |
| ProShares Global Listed Private Equity ETF | | | 13.21% | $0.62 |
| AST Groupe | | | 0.00% | €0.17 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.94% | CA$0.36 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.25 |
| iShares Europe ETF | | | 2.58% | $0.89 |
| iShares MSCI Europe Small-Cap ETF | | | 3.02% | $0.54 |
| iShares Transportation Average ETF | | | 0.94% | $0.29 |
| iShares U.S. Financial Services ETF | | | 1.06% | $0.20 |
| iShares U.S. Healthcare Providers ETF | | | 1.09% | $0.04 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.21% | $0.21 |
| iShares US Consumer Staples ETF | | | 2.43% | $0.43 |
| ProShares Ultra Semiconductors | | | 0.37% | $0.00 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.75% | CA$0.25 |
| AC Spolka Akcyjna | | | 0.00% | PLN 2.10 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.17% | €0.05 |
| Compagnie des Eaux de Royan | | | 7.12% | €9.52 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 0.95 |
| Grupo de Inversiones Suramericana SA | | | 2.49% | COP 84.75 |
| Grupo de Inversiones Suramericana SA | | | 2.49% | COP 84.75 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| iShares Asia 50 ETF | | | 2.16% | $0.52 |
| iShares Global Infrastructure ETF | | | 2.91% | $0.84 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.48% | $0.32 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.02% | $0.05 |
| iShares U.S. Pharmaceuticals ETF | | | 2.59% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.81% | $0.24 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.46% | CA$0.05 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.14% | CA$0.20 |
| Zamet SA | | | 0.00% | PLN 0.32 |
| ZCZL Industrial Technology Group Co Ltd Class A | | | 4.55% | CN¥0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| El Sewedy Electric Co | | | 1.26% | EGP 0.05 |
| G City Ltd | | | 5.43% | ₪0.43 |
| IDW Media Holdings Inc - Class B | | | 0.00% | $0.12 |
| iShares Dow Jones U.S. ETF | | | 0.95% | $0.18 |
| iShares ESG Optimized MSCI USA ETF | | | 0.89% | $0.24 |
| iShares Global 100 ETF | | | 0.92% | $1.08 |
| iShares Global Financials ETF | | | 2.06% | $0.72 |
| iShares Global Industrials ETF | | | 1.17% | $0.65 |
| iShares International Developed Property ETF | | | 0.00% | $0.50 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.05 |
| iShares S&P 100 ETF | | | 0.83% | $0.40 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.66% | $0.20 |
| iShares U.S. Energy ETF | | | 2.36% | $0.21 |
| iShares U.S. Healthcare ETF | | | 1.18% | $0.07 |
| iShares U.S. Utilities ETF | | | 2.05% | $0.40 |
| Pendal Group Ltd | | | 0.00% | A$0.08 |
| ProShares Ultra 20+ Year Treasury | | | 4.01% | $0.03 |
| ProShares Ultra Dow30 | | | 0.90% | $0.01 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.35% | £0.00 |
| Unibep SA | | | 1.27% | PLN 0.12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 4.13% | CA$0.18 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.92% | CA$0.11 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.06% | CA$0.12 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.08 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.99% | CN¥0.07 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.13% | CN¥0.03 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CNIM Group | | | 0.00% | €3.40 |
| Devoteam SA | | | 0.00% | €0.10 |
| DreamEast Group Ltd | | | 0.00% | HK$0.41 |
| Engtex Group Bhd | | | 0.93% | MYR 0.01 |
| Giti Tire Corp Class A | | | 5.84% | CN¥0.16 |
| Guan Chong Bhd | | | 0.95% | MYR 0.01 |
| Guangdong Tloong Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| iShares ESG MSCI KLD 400 ETF | | | 0.92% | $0.10 |
| iShares Global Comm Services ETF | | | 3.01% | $1.35 |
| iShares Global Consumer Discretionary ETF | | | 1.69% | $0.60 |
| iShares Global Consumer Staples ETF | | | 2.02% | $0.47 |
| iShares Global Materials ETF | | | 1.73% | $0.83 |
| iShares Global Timber & Forestry ETF | | | 2.19% | $0.52 |
| iShares Global Utilities ETF | | | 2.31% | $1.05 |
| iShares India 50 ETF | | | 8.34% | $0.10 |
| iShares International Developed Real Estate ETF | | | 3.40% | $0.47 |
| iShares JPX-Nikkei 400 ETF | | | 2.70% | $0.24 |
| iShares Morningstar Mid-Cap ETF | | | 1.34% | $0.11 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.76% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.06% | $0.44 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.07 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 1.90% | $0.17 |
| iShares Morningstar U.S. Equity ETF | | | 1.11% | $0.12 |
| iShares Morningstar Value ETF | | | 1.72% | $0.17 |
| iShares North American Natural Resources ETF | | | 1.93% | $0.17 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.11 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.84% | $0.19 |
| iShares U.S. Basic Materials ETF | | | 1.27% | $0.49 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.01% | $0.07 |
| iShares U.S. Financials ETF | | | 1.38% | $0.23 |
| iShares U.S. Industrials ETF (USD) | | | 0.77% | $0.28 |
| iShares U.S. Insurance ETF | | | 1.71% | $0.12 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.40% | $0.12 |
| iShares U.S. Regional Banks ETF | | | 2.72% | $0.12 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.05 |
| Luyin Investment Group Co Ltd Class A | | | 0.93% | CN¥0.03 |
| ProShares Inflation Expectations ETF | | | 3.90% | $0.15 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.07 |
| ProShares Merger ETF | | | 3.10% | $0.57 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.24 |
| ProShares Ultra Communication Services | | | 1.36% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.94% | $0.00 |
| ProShares Ultra Energy | | | 1.81% | $0.09 |
| ProShares Ultra Financials | | | 13.37% | $0.01 |
| ProShares Ultra Health Care | | | 1.39% | $0.00 |
| ProShares Ultra Industrials | | | 0.73% | $0.00 |
| ProShares Ultra Materials | | | 1.08% | $0.04 |
| ProShares Ultra Real Estate | | | 2.11% | $0.14 |
| ProShares Ultra Utilities | | | 1.42% | $0.03 |
| PT Samudera Indonesia Tbk | | | 2.90% | IDR 1.45 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.65% | CN¥0.08 |
| Suning Universal Co Ltd Class A | | | 3.00% | CN¥0.08 |
| Top Culture Co Ltd | | | 0.00% | JP¥8 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.41% | CA$0.36 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.33 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.05 |