| Amgen Inc | | | 2.84% | $0.47 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.19 |
| Boeing Co | | | 0.00% | $0.49 |
| Southern Co | | | 3.13% | $0.51 |
| Parker Hannifin Corp | | | 1.05% | $0.45 |
| Sherwin-Williams Co | | | 0.79% | $0.17 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.86% | $0.57 |
| Macerich Co | | | 3.76% | $0.58 |
| Invesco Ltd | | | 4.62% | $0.23 |
| Ajisen (China) Holdings Ltd | | | 9.77% | HK$0.12 |
| CK Infrastructure Holdings Ltd | | | 4.68% | HK$0.50 |
| Global X S&P 500 Covered Call ETF | | | 9.28% | $0.15 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.13 |
| Bath & Body Works Inc | | | 2.67% | $0.30 |
| Donaldson Co Inc | | | 1.44% | $0.13 |
| Banco Santander (Brasil) SA ADR | | | 6.07% | $0.02 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$1.28 |
| JB Hi Fi Ltd | | | 3.26% | A$0.22 |
| DallasNews Corp Registered Shs Series -A- | | | 12.40% | $0.08 |
| Carpenter Technology Corp | | | 0.51% | $0.18 |
| Premier Financial Corp | | | 5.20% | $0.10 |
| China Lilang Ltd | | | 6.50% | HK$0.17 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €5.80 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.08 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.03% | €0.04 |
| Robeco QI Emerging Conservative Equities C € | | | 4.73% | €1.20 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.22 |
| Travel+Leisure Co | | | 4.21% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.01 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.65% | €0.52 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.70% | €0.21 |
| Systemair AB | | | 1.45% | SEK 0.38 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.05 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.35 |
| Robeco High Yield Bonds CH € | | | 5.63% | €1.48 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.20 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| JPMorgan Alerian MLP Index ETN | | | 5.98% | $0.56 |
| Robeco QI Global Conservative Equities C € | | | 3.72% | €1.00 |
| US Physical Therapy Inc | | | 2.18% | $0.10 |
| Barrett Business Services Inc | | | 0.89% | $0.13 |
| BlackRock Income and Growth Investment Trust | | | 3.75% | £0.02 |
| 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 |
| Heartland Financial USA Inc | | | 2.13% | $0.10 |
| JPMorgan Asia Growth & Income PLC | | | 4.32% | £0.01 |
| Korvest Ltd | | | 6.76% | A$0.20 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.01 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.39% | $0.27 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.30 |
| Sa SA International Holdings Ltd | | | 15.73% | HK$0.14 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.05 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.12 |
| 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 |
| Aumake Ltd | | | 0.00% | A$7.30 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.23% | €0.38 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.10% | €0.76 |
| 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 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 Utilities Index ETF | | | 4.01% | CA$0.06 |
| 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 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 Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| 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 |
| Captii Ltd | | | 4.24% | SGD 0.02 |
| Computer And Technologies Holdings Ltd | | | 5.79% | HK$0.06 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Dialight PLC | | | 0.00% | £0.05 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.07 |
| Emperor International Holdings Ltd | | | 2.22% | HK$0.06 |
| Evertec Inc | | | 0.62% | $0.10 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.72% | R$0.24 |
| Fujikon Industrial Holdings Ltd | | | 9.46% | HK$0.12 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.77% | HK$0.02 |
| Man Sang International Ltd | | | 0.00% | HK$0.10 |
| National Electronics Holdings Ltd | | | 5.00% | HK$0.05 |
| Navigator Global Investments Ltd | | | 2.65% | A$0.03 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.37 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.03 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.42% | $0.19 |
| 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 |
| Strong Petrochemical Holdings Ltd | | | 39.80% | HK$0.04 |
| STS Global Income & Growth Trust PLC | | | 2.80% | £0.01 |
| Tysan Holdings Ltd | | | 10.31% | HK$0.05 |