| Kimberly-Clark Corp | | | 3.60% | $0.81 |
| Best Buy Co Inc | | | 4.06% | $0.17 |
| One Liberty Properties Inc | | | 6.71% | $0.35 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| BlackRock Capital Investment Corp | | | 10.40% | $0.26 |
| TELUS Corp | | | 7.07% | CA$0.17 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.76% | CA$0.45 |
| The Necessity Retail REIT Inc Class A | | | 8.34% | $0.24 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.20 |
| WR Berkley Corp | | | 0.53% | $0.10 |
| Westpac Banking Corp | | | 4.67% | A$0.95 |
| iShares Emerging Markets Dividend ETF | | | 8.55% | $0.83 |
| AAON Inc | | | 0.29% | $0.10 |
| South Jersey Industries Inc | | | 0.42% | $0.22 |
| iShares Core High Dividend ETF | | | 3.38% | $0.55 |
| iShares Global Clean Energy ETF | | | 1.88% | $0.10 |
| Rexel SA | | | 4.65% | €0.75 |
| Macquarie Group Ltd | | | 3.85% | A$1.32 |
| Spire Inc | | | 4.66% | $0.43 |
| KanAm grundinvest Fonds | | | 80.26% | €0.41 |
| iShares Mortgage Real Estate Capped ETF | | | 9.47% | $0.53 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.81 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.75% | CA$0.45 |
| Toromont Industries Ltd | | | 1.52% | CA$0.13 |
| iShares Semiconductor ETF | | | 1.16% | $0.13 |
| Tallink Grupp AS | | | 10.02% | €0.05 |
| Fluor Corp | | | 0.00% | $0.16 |
| iShares Select Dividend ETF | | | 3.49% | $0.54 |
| SITE Centers Corp | | | 12.32% | $0.14 |
| STMicroelectronics NV ADR | | | 1.28% | $0.09 |
| Aecon Group Inc | | | 3.38% | CA$0.08 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5.93% | $1.47 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.04 |
| iShares China Large-Cap ETF | | | 2.18% | $0.84 |
| iShares U.S. Aerospace & Defense ETF | | | 0.82% | $0.22 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.07 |
| ProShares UltraPro S&P500 | | | 0.26% | $0.00 |
| Incitec Pivot Ltd | | | 2.77% | A$0.03 |
| iShares International Select Dividend ETF (USD) | | | 6.06% | $0.84 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.33 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.06 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.11 |
| iShares Global Energy ETF | | | 3.72% | $0.53 |
| iShares Latin America 40 ETF | | | 6.04% | $0.63 |
| Pason Systems Inc | | | 3.72% | CA$0.13 |
| Avient Corp | | | 2.25% | $0.06 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.33 |
| Kaman Corp Class A | | | 1.71% | $0.16 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.27 |
| ProShares Ultra S&P500 | | | 0.60% | $0.05 |
| ALS Ltd | | | 2.78% | A$0.25 |
| Belden Inc | | | 0.17% | $0.05 |
| iShares Asia/Pacific Dividend ETF | | | 6.20% | $0.81 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.09 |
| iShares U.S. Technology ETF | | | 0.27% | $0.23 |
| Altra Industrial Motion Corp | | | 0.29% | $0.10 |
| iShares Core U.S. REIT ETF | | | 2.76% | $0.37 |
| iShares U.S. Real Estate ETF | | | 2.36% | $0.61 |
| AST Groupe | | | 0.00% | €0.17 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.17% | €0.25 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.27 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.04 |
| iShares Global Healthcare ETF | | | 1.30% | $0.45 |
| iShares Global Tech ETF | | | 0.45% | $0.07 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.41 |
| iShares US Consumer Staples ETF | | | 3.50% | $0.43 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.09% | CA$0.25 |
| UniFirst Corp | | | 0.71% | $0.04 |
| BlackRock Sustainable American Income Trust PLC | | | 4.21% | £0.01 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8.14% | CA$0.36 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.86% | €0.05 |
| Financial Institutions Inc | | | 5.00% | $0.18 |
| iShares Emerging Markets Infrastructure ETF | | | 3.11% | $0.53 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.18 |
| iShares Transportation Average ETF | | | 1.47% | $0.29 |
| ProShares Global Listed Private Equity ETF | | | 13.10% | $0.62 |
| ProShares UltraPro Dow30 | | | 0.80% | $0.08 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.93% | CA$0.20 |
| Guinness Global Equity Income D EUR Distribution | | | 1.77% | €0.21 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| iShares Europe ETF | | | 2.62% | $0.89 |
| iShares Global 100 ETF | | | 1.20% | $1.08 |
| iShares International Developed Property ETF | | | 2.56% | $0.50 |
| iShares MSCI Europe Small-Cap ETF | | | 2.89% | $0.54 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.41 |
| iShares S&P 100 ETF | | | 1.02% | $0.40 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.20 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.07 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.00 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.03% | $0.21 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.24 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.07 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.01% | £0.00 |
| Vanguard FTSE Canada Index ETF | | | 3.49% | CA$0.17 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.27% | CA$0.36 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.11 |
| 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) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.77% | CN¥0.07 |
| Ark Restaurants Corp | | | 6.60% | $0.25 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.28% | CN¥0.03 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CNIM Group | | | 0.00% | €3.40 |
| Compagnie des Eaux de Royan | | | 7.12% | €9.52 |
| Devoteam SA | | | 0.00% | €0.10 |
| DreamEast Group Ltd | | | 0.00% | HK$0.41 |
| Giti Tire Corp Class A | | | 1.94% | CN¥0.16 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.02 |
| iShares Asia 50 ETF | | | 1.87% | $0.52 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.18 |
| iShares Global Comm Services ETF | | | 0.98% | $1.35 |
| iShares Global Consumer Discretionary ETF | | | 0.91% | $0.60 |
| iShares Global Consumer Staples ETF | | | 2.79% | $0.47 |
| iShares Global Financials ETF | | | 2.17% | $0.72 |
| iShares Global Industrials ETF | | | 1.60% | $0.65 |
| iShares Global Infrastructure ETF | | | 3.07% | $0.84 |
| iShares Global Materials ETF | | | 2.63% | $0.83 |
| iShares Global Timber & Forestry ETF | | | 1.55% | $0.52 |
| iShares Global Utilities ETF | | | 3.07% | $1.05 |
| iShares India 50 ETF | | | 0.36% | $0.10 |
| iShares International Developed Real Estate ETF | | | 3.41% | $0.47 |
| iShares JPX-Nikkei 400 ETF | | | 1.65% | $0.24 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.05 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.11 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.24% | $0.44 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.07 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.17 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.12 |
| iShares Morningstar Value ETF | | | 2.03% | $0.17 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.10 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.24 |
| iShares North American Natural Resources ETF | | | 2.52% | $0.17 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.11 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.20 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.19 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.32 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.49 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.13% | $0.07 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.33% | $0.05 |
| iShares U.S. Energy ETF | | | 3.32% | $0.21 |
| iShares U.S. Financials ETF | | | 1.61% | $0.23 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.04 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.28 |
| iShares U.S. Insurance ETF | | | 1.13% | $0.12 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.12 |
| iShares U.S. Pharmaceuticals ETF | | | 1.91% | $0.11 |
| iShares U.S. Regional Banks ETF | | | 2.80% | $0.12 |
| iShares U.S. Utilities ETF | | | 2.10% | $0.40 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.05 |
| Luyin Investment Group Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Pendal Group Ltd | | | 0.00% | A$0.08 |
| ProShares Inflation Expectations ETF | | | 4.84% | $0.15 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.29 |
| ProShares Merger ETF | | | 2.03% | $0.57 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.24 |
| ProShares Ultra 20+ Year Treasury | | | 4.21% | $0.06 |
| ProShares Ultra Communication Services | | | 0.32% | $0.36 |
| ProShares Ultra Consumer Staples | | | 0.98% | $0.02 |
| ProShares Ultra Dow30 | | | 0.83% | $0.11 |
| ProShares Ultra Energy | | | 2.10% | $0.07 |
| ProShares Ultra Financials | | | 0.48% | $0.08 |
| ProShares Ultra Health Care | | | 0.75% | $0.02 |
| ProShares Ultra Industrials | | | 0.16% | $0.01 |
| ProShares Ultra Materials | | | 0.49% | $0.15 |
| ProShares Ultra Real Estate | | | 1.20% | $0.27 |
| ProShares Ultra Utilities | | | 1.42% | $0.33 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.17% | CN¥0.08 |
| Suning Universal Co Ltd Class A | | | 0.89% | CN¥0.08 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.05 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.49% | CA$0.12 |
| 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 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.38% | CN¥0.30 |