| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.10% | $0.18 |
| Pernod Ricard SA | | | 4.84% | €0.79 |
| SPDR S&P 500 UCITS ETF | | | 1.12% | $0.72 |
| Keurig Dr Pepper Inc | | | 2.75% | $0.38 |
| MidCap Financial Investment Corp | | | 11.78% | $0.20 |
| Acerinox SA | | | 5.43% | €0.43 |
| Saint-Gobain | | | 2.17% | €1.24 |
| HORNBACH Baumarkt AG | | | 1.33% | €0.50 |
| China Merchants Bank Co Ltd Class H | | | 4.30% | CN¥0.62 |
| Advance Auto Parts Inc | | | 2.71% | $0.06 |
| goeasy Ltd | | | 3.88% | CA$0.09 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.74% | $0.24 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.06% | $1.00 |
| Publicis Groupe SA | | | 3.67% | €0.90 |
| iShares MSCI Brazil ETF | | | 7.55% | $0.85 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.11% | $0.32 |
| Grupo Financiero Galicia SA ADR | | | 4.55% | $0.00 |
| Arcos Dorados Holdings Inc Class A | | | 2.95% | $0.06 |
| State Bank of India DR | | | 1.97% | $0.34 |
| Orange SA ADR | | | 6.05% | $0.26 |
| iShares MSCI India ETF | | | 0.79% | $0.05 |
| Climeon AB Class B | | | 0.00% | £0.88 |
| CorEnergy Infrastructure Trust Inc | | | 3,229.81% | $0.63 |
| KWG Group Holdings Ltd | | | 0.00% | CN¥0.15 |
| iShares MSCI Emerging Markets ETF | | | 2.27% | $0.49 |
| Assystem SA | | | 20.23% | €0.45 |
| Burckhardt Compression Holding AG | | | 2.45% | CHF 9.00 |
| Chesapeake Utilities Corp | | | 2.03% | $0.26 |
| iShares Core MSCI Emerging Markets ETF | | | 3.03% | $0.42 |
| iShares MSCI China ETF | | | 1.87% | $0.93 |
| China State Construction International Holdings Ltd | | | 5.06% | HK$0.09 |
| SkyWest Inc | | | 0.00% | $0.04 |
| LEM Holding SA | | | 6.05% | CHF 30.00 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.50% | $0.14 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.08 |
| Albioma | | | 0.00% | €0.30 |
| Groupe Guillin SA | | | 4.05% | €0.20 |
| iShares MSCI World ETF | | | 1.50% | $0.35 |
| Manitou BF SA | | | 7.05% | €0.45 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.28% | €5.80 |
| International Game Technology PLC | | | 4.62% | $0.09 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.06 |
| Mizuho Financial Group Inc ADR | | | 2.65% | $0.06 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.01% | $0.45 |
| Jacquet Metals Ordinary Shares | | | 0.95% | €0.59 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.46% | $0.22 |
| Tata Consultancy Services Ltd | | | 1.66% | ₹6.50 |
| BlackRock Frontiers Investment Trust PLC | | | 4.94% | £0.03 |
| Citigroup Inc DR | | | 0.00% | $0.39 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| iShares Core MSCI Total International Stock ETF | | | 3.06% | $0.88 |
| iShares MSCI ACWI ETF | | | 1.70% | $0.63 |
| iShares MSCI Japan ETF | | | 2.24% | $0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.72% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.20% | $0.01 |
| Akwel | | | 4.14% | €0.05 |
| Crown Crafts Inc | | | 8.21% | $0.08 |
| iShares MSCI EAFE ETF | | | 2.91% | $1.15 |
| Worldwide Healthcare | | | 0.90% | £0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.04% | CA$0.03 |
| Fonciere Inea | | | 7.69% | €1.23 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.09% | $0.27 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.63% | $0.43 |
| iShares MSCI Hong Kong ETF | | | 3.85% | $0.43 |
| iShares MSCI India Small-Cap ETF | | | 0.82% | $0.05 |
| iShares MSCI Singapore ETF | | | 3.95% | $0.24 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.65% | CN¥0.03 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.55 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.12% | $0.33 |
| BMO S&P 500 Index ETF (CAD) | | | 0.98% | CA$0.08 |
| CT Global Managed Portfolio Income | | | 6.85% | £0.01 |
| iShares MSCI Chile ETF | | | 2.57% | $0.63 |
| iShares MSCI Germany ETF | | | 1.98% | $0.43 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.80% | $0.06 |
| iShares MSCI Indonesia ETF | | | 1.87% | $0.39 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| World Kinect Corp | | | 2.36% | $0.04 |
| Cargojet Inc | | | 1.61% | CA$0.15 |
| China Overseas Grand Oceans Group Ltd | | | 6.80% | HK$0.06 |
| Flexsteel Industries Inc | | | 1.73% | $0.15 |
| iShares MSCI Australia ETF | | | 3.76% | $0.54 |
| iShares MSCI Austria ETF | | | 5.94% | $0.27 |
| iShares MSCI Europe Financials ETF | | | 4.27% | $0.27 |
| iShares MSCI Poland ETF | | | 4.36% | $0.24 |
| Kwang Ming Silk Mill Co Ltd | | | 66.51% | NT$0.92 |
| Leon's Furniture Ltd | | | 3.37% | CA$0.10 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Societe Generale SA ADR | | | 2.10% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.27% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.06% | $0.12 |
| Air Industries Group | | | 0.00% | $0.06 |
| BDO Unibank Inc | | | 2.33% | ₱1.19 |
| BMO Equal Weight REITs Index ETF | | | 5.15% | CA$0.08 |
| Enerflex Ltd | | | 1.39% | CA$0.07 |
| iShares Core MSCI EAFE ETF | | | 3.14% | $0.78 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.75% | $0.52 |
| iShares MSCI China Small-Cap ETF | | | 5.17% | $0.66 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.73% | $0.57 |
| iShares MSCI EAFE Value ETF | | | 4.07% | $1.11 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.66% | $0.29 |
| iShares MSCI Eurozone ETF | | | 2.46% | $0.80 |
| iShares MSCI France ETF | | | 2.88% | $0.57 |
| iShares MSCI Norway ETF | | | 5.48% | $0.69 |
| iShares MSCI Pacific ex Japan ETF | | | 3.76% | $0.94 |
| iShares MSCI South Africa ETF | | | 11.40% | $0.65 |
| iShares MSCI United Kingdom ETF | | | 3.72% | $0.52 |
| Linedata Services SA | | | 2.20% | €0.55 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.73% | $0.06 |
| PROG Holdings Inc Ordinary Shares | | | 1.91% | $0.02 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.02 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Binh Minh Plastics JSC | | | 9.61% | ₫855 |
| BMO Covered Call Canadian Banks ETF | | | 7.01% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.10% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.08% | $0.08 |
| China United Network Communications Ltd Class A | | | 2.39% | CN¥0.04 |
| Hla Group Corp Ltd Class A | | | 9.39% | CN¥0.05 |
| iShares Frontier and Select EM ETF | | | 3.77% | $0.31 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.72% | $0.69 |
| iShares MSCI Agriculture Producers ETF | | | 3.99% | $0.19 |
| iShares MSCI BIC ETF | | | 2.11% | $0.68 |
| iShares MSCI Canada ETF | | | 2.19% | $0.30 |
| iShares MSCI Denmark ETF | | | 1.43% | $0.37 |
| iShares MSCI Finland ETF | | | 4.23% | $0.85 |
| iShares MSCI Global Gold Miners ETF | | | 1.07% | $0.09 |
| iShares MSCI Ireland ETF | | | 2.44% | $0.27 |
| iShares MSCI Israel ETF | | | 1.42% | $0.50 |
| iShares MSCI Malaysia ETF | | | 3.55% | $0.89 |
| iShares MSCI Mexico ETF | | | 3.94% | $0.46 |
| iShares MSCI Netherlands ETF | | | 1.99% | $0.31 |
| iShares MSCI New Zealand ETF | | | 2.29% | $0.71 |
| iShares MSCI Thailand ETF | | | 3.56% | $1.47 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.22 |
| PT Wismilak Inti Makmur Tbk | | | 16.60% | IDR 3.60 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.46 |
| Sinopec Kantons Holdings Ltd | | | 6.16% | HK$0.02 |
| Union Bank of India | | | 3.01% | ₹8.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.57% | CA$0.03 |
| Asix Electronics Corp Ltd | | | 3.10% | NT$2.22 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.52% | CN¥0.01 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.73% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.35% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.18% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 1.58% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.74% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.43% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.98% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.76% | CA$0.16 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.63% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.04% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.81% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.29% | CA$0.11 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.86% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.94% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.89% | $0.05 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.54% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 4.71% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.07% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.74% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.28% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.90% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.06% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.16% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.15% | CA$0.04 |
| Cementos Argos SA | | | 3.77% | COP 38.50 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.95% | CN¥0.30 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.25 |
| China Bills Finance Corp | | | 4.82% | NT$0.80 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.22 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.96% | ₩500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.72% | ₩550 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7.70% | ₩500 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.08% | HK$0.11 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.41% | CN¥0.07 |
| Hagihara Industries Inc | | | 4.60% | JP¥10 |
| Hargreave Hale AIM VCT PLC | | | 16.31% | £0.02 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.56% | CN¥0.10 |
| Hiolle Industries | | | 0.00% | €0.10 |
| IDS | | | 8.45% | €0.08 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.04 |
| iShares MSCI Belgium ETF | | | 2.93% | $0.37 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.52% | $0.87 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.93% | $0.79 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.48% | $0.63 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.51 |
| iShares MSCI Global Energy Producers ETF | | | 4.14% | $0.34 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.22% | $0.72 |
| iShares MSCI Italy ETF | | | 3.39% | $0.49 |
| iShares MSCI Japan Small-Cap ETF | | | 1.68% | $0.23 |
| iShares MSCI Kokusai ETF | | | 1.69% | $0.67 |
| iShares MSCI Philippines ETF | | | 2.25% | $0.29 |
| iShares MSCI Russia ETF | | | 0.00% | $1.07 |
| iShares MSCI Spain ETF | | | 4.28% | $0.52 |
| iShares MSCI Sweden ETF | | | 1.49% | $1.02 |
| iShares MSCI Switzerland ETF | | | 1.91% | $0.60 |
| iShares MSCI Turkey ETF | | | 1.95% | $1.12 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.60% | $0.39 |
| Jiangsu Etern Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.08% | CN¥0.15 |
| Jinlihua Electric Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.15 |
| Korea Cast Iron Pipe Co Ltd | | | 6.34% | ₩175 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.18% | CA$0.05 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Mesiniaga Bhd | | | 1.79% | MYR 0.21 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.47% | $0.36 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.40% | $0.80 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.31 |
| PT Metropolitan Land Tbk | | | 2.59% | IDR 5.32 |
| Senshu Electric Co Ltd | | | 3.19% | JP¥8 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.40 |
| Shandong Gold Mining Co Ltd Class A | | | 0.80% | CN¥0.08 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1.96% | CN¥0.20 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sigurd Microelectronics Corp | | | 3.37% | NT$1.04 |
| SiS International Holdings Ltd | | | 1.37% | HK$0.05 |
| Sunyard Technology Co Ltd Class A | | | 1.85% | CN¥0.06 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫1,400 |
| The South Indian Bank Ltd | | | 1.25% | ₹0.58 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹1.00 |
| Towa Food Service Co Ltd | | | 0.96% | JP¥4 |
| Venustech Group Inc Class A | | | 1.43% | CN¥0.03 |
| Vodatel Networks Holdings Ltd | | | 9.35% | HK$0.02 |
| Weifu High-Technology Group Co Ltd Class B | | | 9.35% | HK$0.25 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.77% | CN¥0.02 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6.38% | CN¥0.06 |