| United Parcel Service Inc | | | 4.96% | $0.67 |
| Daikin Industries Ltd | | | 1.47% | JP¥40 |
| KDDI Corp | | | 3.15% | JP¥27 |
| Xylem Inc | | | 1.09% | $0.13 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.51% | $0.20 |
| Global X S&P 500 Covered Call ETF | | | 9.28% | $0.18 |
| CNA Financial Corp | | | 3.55% | $0.25 |
| Nu Skin Enterprises Inc Class A | | | 3.80% | $0.35 |
| Natural Health Trends Corp | | | 13.56% | $0.01 |
| Regency Centers Corp | | | 3.71% | $0.47 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| Greenbrier Companies Inc | | | 2.33% | $0.15 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.11 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.27 |
| W&T Offshore Inc | | | 1.91% | $0.10 |
| Graham Corp | | | 0.00% | $0.04 |
| Tronox Holdings PLC Shs Class A | | | 3.73% | $0.25 |
| Aica Kogyo Co Ltd | | | 3.51% | JP¥20 |
| BlackRock Smaller Companies Trust | | | 3.00% | £0.06 |
| Home BancShares Inc | | | 2.88% | $0.10 |
| NAOS Emerging Opportunities Company Ltd | | | 9.58% | A$0.03 |
| Assured Guaranty Ltd | | | 1.44% | $0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.08 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.40% | €1.21 |
| Odontoprev SA | | | 3.44% | R$0.06 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.08% | €3.70 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| BMO Covered Call Canadian Banks ETF | | | 6.90% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.83% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.08 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.66% | CA$0.04 |
| 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 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.48% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.08% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.08 |
| BMO International Dividend ETF | | | 3.92% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.98% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | 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 Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 2.11% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.04 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 3.60% | $0.07 |
| Fidelity Total Bond ETF | | | 4.25% | $0.12 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.79% | $1.21 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.83% | €12.12 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.77% | $12.14 |
| North Asia Strategic Holdings Ltd | | | 0.00% | HK$0.13 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $2.10 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.56% | €3.75 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.72% | €2.80 |
| Sino Hotels (Holdings) Ltd | | | 2.17% | HK$0.04 |
| Tri Style Fund (T) | | | 0.00% | €0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.06 |