| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.00% | $0.18 |
| Pernod Ricard SA | | | 4.45% | €0.79 |
| SPDR S&P 500 UCITS ETF | | | 1.03% | $0.72 |
| Keurig Dr Pepper Inc | | | 2.92% | $0.38 |
| MidCap Financial Investment Corp | | | 11.11% | $0.20 |
| Acerinox SA | | | 6.61% | €0.43 |
| Saint-Gobain | | | 2.35% | €1.24 |
| HORNBACH Baumarkt AG | | | 1.43% | €0.50 |
| China Merchants Bank Co Ltd Class H | | | 5.42% | CN¥0.62 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| goeasy Ltd | | | 2.53% | CA$0.09 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.75% | $0.24 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 20.99% | $1.00 |
| Publicis Groupe SA | | | 3.40% | €0.90 |
| iShares MSCI Brazil ETF | | | 8.29% | $0.85 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.32 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
| Grupo Financiero Galicia SA ADR | | | 3.71% | $0.00 |
| State Bank of India DR | | | 1.84% | $0.34 |
| Orange SA ADR | | | 7.32% | $0.26 |
| iShares MSCI India ETF | | | 0.78% | $0.05 |
| Climeon AB Class B | | | 0.00% | £0.88 |
| KWG Group Holdings Ltd | | | 0.00% | CN¥0.15 |
| iShares MSCI Emerging Markets ETF | | | 2.38% | $0.49 |
| CorEnergy Infrastructure Trust Inc | | | 3,376.62% | $0.63 |
| iShares Core MSCI Emerging Markets ETF | | | 3.15% | $0.42 |
| Chesapeake Utilities Corp | | | 2.12% | $0.26 |
| Assystem SA | | | 22.10% | €0.45 |
| iShares MSCI China ETF | | | 2.34% | $0.93 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Burckhardt Compression Holding AG | | | 2.22% | CHF 9.00 |
| China State Construction International Holdings Ltd | | | 5.73% | HK$0.09 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| LEM Holding SA | | | 6.02% | CHF 30.00 |
| Tootsie Roll Industries Inc | | | 1.17% | $0.08 |
| Albioma | | | 0.00% | €0.30 |
| Groupe Guillin SA | | | 4.09% | €0.20 |
| Manitou BF SA | | | 6.78% | €0.45 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.14 |
| iShares MSCI World ETF | | | 1.42% | $0.35 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.94% | €5.80 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.06 |
| International Game Technology PLC | | | 4.60% | $0.09 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.15% | $0.45 |
| Jacquet Metals Ordinary Shares | | | 1.31% | €0.59 |
| Mizuho Financial Group Inc ADR | | | 2.90% | $0.06 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹6.50 |
| BlackRock Frontiers Investment Trust PLC | | | 4.74% | £0.03 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.22 |
| Citigroup Inc DR | | | 0.00% | $0.39 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| iShares Core MSCI Total International Stock ETF | | | 3.23% | $0.88 |
| iShares MSCI EAFE ETF | | | 3.11% | $1.15 |
| iShares MSCI Japan ETF | | | 2.32% | $0.05 |
| Crown Crafts Inc | | | 7.14% | $0.08 |
| Fonciere Inea | | | 8.01% | €1.23 |
| iShares MSCI ACWI ETF | | | 1.64% | $0.63 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.55 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.01 |
| Worldwide Healthcare | | | 0.85% | £0.01 |
| Akwel | | | 3.79% | €0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.17% | CA$0.03 |
| iShares MSCI Chile ETF | | | 2.94% | $0.63 |
| iShares MSCI Hong Kong ETF | | | 4.27% | $0.43 |
| iShares MSCI India Small-Cap ETF | | | 0.75% | $0.05 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.52% | CN¥0.03 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.20% | $0.33 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.08 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.59% | $0.27 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.72% | $0.43 |
| iShares MSCI Germany ETF | | | 2.20% | $0.43 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.97% | $0.06 |
| iShares MSCI Indonesia ETF | | | 1.57% | $0.39 |
| iShares MSCI United Kingdom ETF | | | 4.01% | $0.52 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| World Kinect Corp | | | 2.40% | $0.04 |
| Cargojet Inc | | | 1.14% | CA$0.15 |
| China Overseas Grand Oceans Group Ltd | | | 8.14% | HK$0.06 |
| CT Global Managed Portfolio Income | | | 6.77% | £0.01 |
| Flexsteel Industries Inc | | | 1.32% | $0.15 |
| iShares MSCI Australia ETF | | | 3.58% | $0.54 |
| iShares MSCI Europe Financials ETF | | | 4.96% | $0.27 |
| iShares MSCI Singapore ETF | | | 4.20% | $0.24 |
| Leon's Furniture Ltd | | | 3.20% | CA$0.10 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Societe Generale SA ADR | | | 3.15% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.19 |
| BDO Unibank Inc | | | 2.54% | ₱1.19 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Enerflex Ltd | | | 1.33% | CA$0.07 |
| iShares Core MSCI EAFE ETF | | | 3.34% | $0.78 |
| iShares MSCI Agriculture Producers ETF | | | 3.88% | $0.19 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.84% | $0.52 |
| iShares MSCI Austria ETF | | | 6.98% | $0.27 |
| iShares MSCI China Small-Cap ETF | | | 6.20% | $0.66 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.96% | $0.57 |
| iShares MSCI EAFE Value ETF | | | 4.51% | $1.11 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.63% | $0.29 |
| iShares MSCI France ETF | | | 3.06% | $0.57 |
| iShares MSCI Pacific ex Japan ETF | | | 3.72% | $0.94 |
| iShares MSCI Poland ETF | | | 5.42% | $0.24 |
| iShares MSCI South Africa ETF | | | 12.65% | $0.65 |
| Kwang Ming Silk Mill Co Ltd | | | 67.67% | NT$0.92 |
| Linedata Services SA | | | 2.15% | €0.55 |
| PROG Holdings Inc Ordinary Shares | | | 1.11% | $0.02 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.11 |
| Air Industries Group | | | 0.00% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.09% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.08 |
| China United Network Communications Ltd Class A | | | 3.09% | CN¥0.04 |
| iShares Frontier and Select EM ETF | | | 3.93% | $0.31 |
| iShares MSCI BIC ETF | | | 2.39% | $0.68 |
| iShares MSCI Canada ETF | | | 2.17% | $0.30 |
| iShares MSCI Denmark ETF | | | 1.50% | $0.37 |
| iShares MSCI Eurozone ETF | | | 2.71% | $0.80 |
| iShares MSCI Global Gold Miners ETF | | | 1.29% | $0.09 |
| iShares MSCI Ireland ETF | | | 2.55% | $0.27 |
| iShares MSCI Israel ETF | | | 1.35% | $0.50 |
| iShares MSCI Malaysia ETF | | | 3.41% | $0.89 |
| iShares MSCI Netherlands ETF | | | 2.09% | $0.31 |
| iShares MSCI New Zealand ETF | | | 2.10% | $0.71 |
| iShares MSCI Norway ETF | | | 5.97% | $0.69 |
| iShares MSCI Thailand ETF | | | 3.24% | $1.47 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.83% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.22 |
| Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.02 |
| Union Bank of India | | | 3.27% | ₹8.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.12% | CA$0.03 |
| Asix Electronics Corp Ltd | | | 3.43% | NT$2.22 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.66% | 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 |
| Binh Minh Plastics JSC | | | 9.17% | ₫855 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.65% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 0.35% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.90% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.54% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 0.99% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 0.71% | CA$0.16 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 0.59% | CA$0.11 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.49% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.51% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.65% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.68% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.04 |
| Cementos Argos SA | | | 5.24% | COP 38.50 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.98% | CN¥0.30 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.25 |
| China Bills Finance Corp | | | 4.87% | NT$0.80 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.22 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.23% | ₩500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8.02% | ₩550 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8.07% | ₩500 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.20% | 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 | | | 1.09% | HK$0.11 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Hagihara Industries Inc | | | 4.91% | JP¥10 |
| Hargreave Hale AIM VCT PLC | | | 15.37% | £0.02 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.74% | CN¥0.10 |
| Hiolle Industries | | | 0.00% | €0.10 |
| Hla Group Corp Ltd Class A | | | 9.14% | CN¥0.05 |
| IDS | | | 8.45% | €0.08 |
| Invesco Ultra Short Duration ETF | | | 4.92% | $0.04 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.88% | $0.69 |
| iShares MSCI Belgium ETF | | | 3.23% | $0.37 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.56% | $0.87 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.19% | $0.79 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.48% | $0.63 |
| iShares MSCI Finland ETF | | | 4.82% | $0.85 |
| 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 | | | 2.30% | $0.72 |
| iShares MSCI Italy ETF | | | 3.82% | $0.49 |
| iShares MSCI Japan Small-Cap ETF | | | 1.80% | $0.23 |
| iShares MSCI Kokusai ETF | | | 1.59% | $0.67 |
| iShares MSCI Mexico ETF | | | 4.14% | $0.46 |
| iShares MSCI Philippines ETF | | | 2.35% | $0.29 |
| iShares MSCI Russia ETF | | | 0.00% | $1.07 |
| iShares MSCI Spain ETF | | | 5.04% | $0.52 |
| iShares MSCI Sweden ETF | | | 1.62% | $1.02 |
| iShares MSCI Switzerland ETF | | | 2.08% | $0.60 |
| iShares MSCI Turkey ETF | | | 1.75% | $1.12 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.68% | $0.39 |
| Jiangsu Etern Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.09% | CN¥0.15 |
| Jinlihua Electric Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.55% | CN¥0.15 |
| Korea Cast Iron Pipe Co Ltd | | | 6.38% | ₩175 |
| Logistec Corp | | | 0.19% | CA$0.05 |
| Logistec Corp Class A | | | 0.18% | CA$0.05 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Mesiniaga Bhd | | | 1.61% | 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 | | | 7.34% | $0.36 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.69% | $0.80 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.31 |
| PT Metropolitan Land Tbk | | | 2.44% | IDR 5.32 |
| PT Wismilak Inti Makmur Tbk | | | 14.88% | IDR 3.60 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥8 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.40 |
| Shandong Gold Mining Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2.05% | CN¥0.20 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.64% | CN¥0.46 |
| 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 | | | 3.57% | NT$1.04 |
| SiS International Holdings Ltd | | | 1.40% | HK$0.05 |
| Sunyard Technology Co Ltd Class A | | | 2.15% | CN¥0.06 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫1,400 |
| The South Indian Bank Ltd | | | 1.11% | ₹0.58 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹1.00 |
| Towa Food Service Co Ltd | | | 0.99% | JP¥4 |
| Venustech Group Inc Class A | | | 1.94% | CN¥0.03 |
| Vodatel Networks Holdings Ltd | | | 11.36% | HK$0.02 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.33% | HK$0.25 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.99% | CN¥0.02 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 7.07% | CN¥0.06 |