| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.05% | $0.38 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.33 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.01% | $0.16 |
| Vanguard S&P 500 UCITS ETF | | | 1.00% | $0.15 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.38% | $0.55 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.93% | €0.12 |
| Fortescue Ltd | | | 10.35% | A$0.10 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.44% | $0.21 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.97% | $0.01 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.54% | €0.62 |
| SPDR S&P 500 UCITS ETF | | | 1.03% | $0.69 |
| Keurig Dr Pepper Inc | | | 2.92% | $0.38 |
| MidCap Financial Investment Corp | | | 11.05% | $0.20 |
| Tupperware Brands Corp | | | 0.00% | $0.62 |
| Vanguard FTSE 100 UCITS ETF | | | 3.58% | £0.30 |
| One Liberty Properties Inc | | | 7.09% | $0.35 |
| Ambev SA ADR | | | 6.02% | $0.06 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.30% | £0.35 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.77% | $0.38 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Singapore Exchange Ltd | | | 3.00% | SGD 0.16 |
| Healthcare Realty Trust Inc | | | 7.53% | $0.29 |
| goeasy Ltd | | | 2.53% | CA$0.09 |
| CSL Ltd | | | 1.49% | A$0.57 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.77% | $0.17 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.19% | £0.04 |
| BBGI Global Infrastructure S.A. | | | 6.90% | £0.03 |
| Fluidra SA | | | 1.99% | €0.07 |
| PCCW Ltd | | | 8.39% | HK$0.06 |
| Spark New Zealand Ltd | | | 9.80% | NZ$0.11 |
| iShares Emerging Markets Dividend ETF | | | 11.69% | $0.75 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
| China Resources Power Holdings Co Ltd | | | 5.35% | HK$0.08 |
| Swire Pacific Ltd Class A | | | 4.74% | HK$1.00 |
| BlackRock Latin American Investment Trust PLC | | | 6.46% | $0.15 |
| Climeon AB Class B | | | 0.00% | £0.34 |
| PKO Bank Polski SA | | | 4.17% | PLN 1.80 |
| CorEnergy Infrastructure Trust Inc | | | 3,376.62% | $0.63 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.35 |
| Hawkins Inc | | | 0.62% | $0.36 |
| Swire Pacific Ltd Class B | | | 5.95% | HK$0.20 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Administradora de Fondos de Pensiones Habitat SA | | | 17.90% | CLP 10 |
| Groupe LDLC SA | | | 4.28% | €0.33 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| International Game Technology PLC | | | 4.60% | $0.10 |
| iShares International Select Dividend ETF (USD) | | | 6.32% | $0.40 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.22 |
| Atlas Arteria Ltd | | | 8.05% | A$0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| iShares Asia/Pacific Dividend ETF | | | 5.90% | $0.81 |
| JPMorgan European Growth & Income PLC | | | 4.25% | £0.00 |
| PLDT Inc ADR | | | 7.95% | $1.44 |
| Pro Medicus Ltd | | | 0.16% | A$0.01 |
| Crown Crafts Inc | | | 7.14% | $0.08 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.01 |
| Ptt PCL Shs-Foreign registerd | | | 5.92% | THB 0.50 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.17% | $0.34 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.08 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.05 |
| SkyCity Entertainment Group Ltd | | | 4.53% | A$0.10 |
| World Kinect Corp | | | 2.40% | $0.04 |
| Cargojet Inc | | | 1.15% | CA$0.15 |
| Credit Corp Group Ltd | | | 2.15% | A$0.17 |
| CT Global Managed Portfolio Income | | | 6.77% | £0.01 |
| Helloworld Travel Ltd | | | 5.56% | A$0.03 |
| Japan Logistics Fund Inc | | | 4.11% | JP¥3,500 |
| Leon's Furniture Ltd | | | 3.18% | CA$0.10 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| NIB Holdings Ltd | | | 5.08% | A$0.05 |
| Port of Tauranga Ltd | | | 2.35% | NZ$0.06 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.33% | $0.16 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Chelverton UK Dividend Trust | | | 8.44% | £0.01 |
| Conmed Corp | | | 1.13% | $0.15 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| PT AKR Corporindo Tbk | | | 10.04% | IDR 2.00 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 0.50 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| Tech Mahindra Ltd | | | 2.55% | ₹1.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.80% | $0.11 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | 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 |
| Cambria Shareholder Yield ETF | | | 2.15% | $0.12 |
| Capelli | | | 0.00% | €0.54 |
| Excelsior Capital Limited | | | 2.19% | A$0.06 |
| Flexium Interconnect Inc | | | 7.74% | NT$1.50 |
| InterContinental Hotels Group PLC ADR | | | 1.20% | $1.56 |
| 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) | | | 2.89% | €0.03 |
| iShares International Developed Property ETF | | | 0.40% | $0.30 |
| Kothari Petrochemicals Ltd | | | 0.99% | ₹0.75 |
| Perpetual Ltd | | | 5.69% | A$0.80 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.82% | $0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.68% | $0.25 |
| Qube Holdings Ltd | | | 2.23% | A$0.02 |
| Salem Media Group Inc Class A | | | 0.00% | $0.05 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.03 |
| Sun Pharmaceuticals Industries Ltd | | | 0.75% | ₹2.50 |
| Tecsys Inc | | | 0.72% | CA$0.04 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| Utah Medical Products Inc | | | 1.94% | $0.25 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.95% | $0.12 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.04 |
| ABVC BioPharma Inc | | | 0.00% | $83,856.98 |
| Aker Technology Co Ltd | | | 0.60% | NT$0.30 |
| Amazing Microelectronic Corp | | | 2.67% | NT$1.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariadne Australia Ltd | | | 1.96% | A$0.01 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Australian Ethical Investment Ltd | | | 1.76% | A$0.00 |
| Auswide Bank Ltd | | | 4.54% | A$0.04 |
| Bes Engineering Co | | | 4.79% | NT$0.14 |
| Bharat Heavy Electricals Ltd | | | 0.12% | ₹2.19 |
| 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 | | | 0.73% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.12 |
| 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$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 1.00% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 0.71% | CA$0.15 |
| 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 | | | 0.64% | 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 | | | 0.66% | 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$0.24 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.04 |
| BOE Varitronix Ltd | | | 2.84% | HK$0.12 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.20 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.15 |
| Eagers Automotive Ltd | | | 6.14% | A$0.08 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.05 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$1.47 |
| Finward Bancorp | | | 1.79% | $0.22 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥13 |
| GHCL Ltd | | | 1.66% | ₹2.00 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Greatek Electronics Inc | | | 4.03% | NT$1.60 |
| Greatwall Ent | | | 4.32% | NT$0.76 |
| Greaves Cotton Ltd | | | 1.09% | ₹0.30 |
| Gujarat State Petronet Ltd | | | 1.38% | ₹1.00 |
| GWA Group Ltd | | | 6.05% | A$0.07 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.12 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Indo-National Ltd | | | 0.97% | ₹5.00 |
| Industrial Urban Development JSC No 2 | | | 11.70% | ₫352 |
| iShares International Developed Real Estate ETF | | | 4.82% | $0.31 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| JPC connectivity Inc | | | 2.55% | NT$0.30 |
| Lanner Electronics Inc | | | 4.81% | NT$0.69 |
| LTKM Bhd | | | 1.60% | MYR 0.03 |
| MyState Ltd | | | 5.20% | A$0.14 |
| NEXCOM International Co Ltd | | | 2.40% | NT$0.47 |
| Pak Fah Yeow International Ltd | | | 2.41% | HK$0.03 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Pico (Thailand) PCL | | | 2.51% | THB 0.10 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.34% | $0.39 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.61% | $0.74 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.45% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.01 |
| Prestige Estates Projects Ltd | | | 0.14% | ₹1.20 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.25 |
| PT MNC Kapital Indonesia Tbk | | | 0.00% | IDR 0.30 |
| Ptt PCL | | | 6.40% | THB 0.50 |
| Rentokil Initial PLC ADR | | | 2.45% | $0.05 |
| Shih Wei Navigation Co Ltd | | | 7.54% | NT$1.35 |
| Sporton International Inc | | | 5.20% | NT$3.39 |
| Sports Entertainment Group Ltd | | | 9.51% | A$0.01 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.27 |
| Surya Roshni Ltd | | | 0.81% | ₹0.25 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.02 |
| Teamway International Group Holdings Ltd | | | 0.00% | HK$1.54 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Ve Wong Corp | | | 2.51% | NT$0.30 |
| Vinalink Logistics JSC | | | 6.33% | ₫467 |
| WAM Active Limited | | | 6.86% | A$0.04 |
| Yeebo (International Holdings) Ltd | | | 1.77% | HK$0.03 |