| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.99% | $0.38 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.33 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.98% | $0.16 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.15 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.55 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.12 |
| Fortescue Ltd | | | 10.30% | A$0.10 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.34% | $0.21 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.01 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.52% | €0.62 |
| Keurig Dr Pepper Inc | | | 2.51% | $0.38 |
| MidCap Financial Investment Corp | | | 11.28% | $0.20 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $0.69 |
| Tupperware Brands Corp | | | 0.00% | $0.62 |
| One Liberty Properties Inc | | | 6.58% | $0.35 |
| Vanguard FTSE 100 UCITS ETF | | | 3.72% | £0.30 |
| Ambev SA ADR | | | 6.65% | $0.06 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.75% | $0.38 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.40% | £0.35 |
| Advance Auto Parts Inc | | | 2.68% | $0.06 |
| Singapore Exchange Ltd | | | 3.09% | SGD 0.16 |
| Healthcare Realty Trust Inc | | | 6.85% | $0.29 |
| goeasy Ltd | | | 2.77% | CA$0.09 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.58% | $0.17 |
| CSL Ltd | | | 1.36% | A$0.57 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.04 |
| Fluidra SA | | | 2.17% | €0.07 |
| PCCW Ltd | | | 8.83% | HK$0.06 |
| iShares Emerging Markets Dividend ETF | | | 8.55% | $0.75 |
| BBGI Global Infrastructure S.A. | | | 6.34% | £0.03 |
| Arcos Dorados Holdings Inc Class A | | | 2.67% | $0.06 |
| China Resources Power Holdings Co Ltd | | | 4.70% | HK$0.08 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Swire Pacific Ltd Class A | | | 5.02% | HK$1.00 |
| BlackRock Latin American Investment Trust PLC | | | 6.94% | $0.15 |
| CorEnergy Infrastructure Trust Inc | | | 0.00% | $0.63 |
| Climeon AB Class B | | | 0.00% | £0.34 |
| Swire Pacific Ltd Class B | | | 6.40% | HK$0.20 |
| PKO Bank Polski SA | | | 4.61% | PLN 1.80 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.53% | HK$0.35 |
| Hawkins Inc | | | 0.61% | $0.36 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Groupe LDLC SA | | | 3.03% | €0.33 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| iShares International Select Dividend ETF (USD) | | | 6.06% | $0.40 |
| International Game Technology PLC | | | 3.82% | $0.10 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.22 |
| Atlas Arteria Ltd | | | 8.02% | A$0.03 |
| Crown Crafts Inc | | | 6.67% | $0.08 |
| PLDT Inc ADR | | | 7.11% | $1.44 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.01 |
| iShares Asia/Pacific Dividend ETF | | | 6.20% | $0.81 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.05 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.34 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.08 |
| Cargojet Inc | | | 1.04% | CA$0.15 |
| Credit Corp Group Ltd | | | 2.18% | A$0.17 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.01 |
| JPMorgan European Growth & Income PLC | | | 4.82% | £0.00 |
| Leon's Furniture Ltd | | | 2.88% | CA$0.10 |
| Pro Medicus Ltd | | | 0.24% | A$0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.16 |
| World Kinect Corp | | | 2.17% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Chelverton UK Dividend Trust | | | 7.81% | £0.01 |
| Conmed Corp | | | 1.28% | $0.15 |
| NIB Holdings Ltd | | | 4.71% | A$0.05 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.08 |
| BOE Varitronix Ltd | | | 3.49% | HK$0.12 |
| Cambria Shareholder Yield ETF | | | 2.39% | $0.12 |
| Capelli | | | 0.00% | €0.54 |
| Gale Pacific Ltd | | | 7.41% | A$0.01 |
| Helloworld Travel Ltd | | | 6.06% | A$0.03 |
| InvoCare Ltd | | | 5.65% | A$0.15 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.03 |
| iShares International Developed Property ETF | | | 2.56% | $0.30 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Perpetual Ltd | | | 5.83% | A$0.80 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.39% | $0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.25 |
| Quarterhill Inc | | | 1.52% | CA$0.04 |
| Qube Holdings Ltd | | | 2.44% | A$0.02 |
| Salem Media Group Inc Class A | | | 0.00% | $0.05 |
| Tecsys Inc | | | 0.80% | CA$0.04 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| Utah Medical Products Inc | | | 1.87% | $0.25 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.12 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.04 |
| ABVC BioPharma Inc | | | 0.00% | $83,856.98 |
| 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 |
| Ariadne Australia Ltd | | | 2.04% | A$0.01 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Auswide Bank Ltd | | | 5.21% | A$0.04 |
| Bank First Corp | | | 1.96% | $0.11 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.41% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.12 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.64% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.30% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.33% | CA$0.11 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.97% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.95% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.05 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.81% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.24 |
| BMO US Dividend ETF (CAD) | | | 2.11% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.14% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.14% | CA$0.04 |
| Eagers Automotive Ltd | | | 6.41% | A$0.08 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.05 |
| Excelsior Capital Limited | | | 2.22% | A$0.06 |
| Finward Bancorp | | | 1.54% | $0.22 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| GWA Group Ltd | | | 6.17% | A$0.07 |
| Hon Kwok Land Investment Co Ltd | | | 4.92% | HK$0.12 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $1.56 |
| iShares International Developed Real Estate ETF | | | 3.41% | $0.31 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| MyState Ltd | | | 5.90% | A$0.14 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.03 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.39 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.12% | $0.74 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.42% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.01 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.02 |
| Rentokil Initial PLC ADR | | | 2.36% | $0.05 |
| Sports Entertainment Group Ltd | | | 7.84% | A$0.01 |
| Teamway International Group Holdings Ltd | | | 0.00% | HK$1.54 |
| WAM Active Limited | | | 6.94% | A$0.04 |
| Yeebo (International Holdings) Ltd | | | 2.09% | HK$0.03 |