| Medical Properties Trust Inc | | | 7.40% | $0.21 |
| Illinois Tool Works Inc | | | 2.30% | $0.42 |
| Bankinter SA | | | 6.06% | €0.02 |
| TotalEnergies SE ADR | | | 5.62% | $0.79 |
| PACCAR Inc | | | 1.20% | $0.90 |
| Nordson Corp | | | 1.25% | $0.18 |
| Orange SA ADR | | | 7.23% | $0.41 |
| Air Lease Corp Class A | | | 1.86% | $0.03 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $1.14 |
| J&J Snack Foods Corp | | | 2.18% | $0.32 |
| SITE Centers Corp | | | 13.53% | $0.14 |
| SkyWest Inc | | | 0.00% | $0.04 |
| FMM-Fonds P | | | 0.00% | €1.21 |
| IDT Corp Class B | | | 0.40% | $0.17 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.18 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.20 |
| Kaman Corp Class A | | | 0.89% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.08% | $0.07 |
| TR Property Investment Trust | | | 5.27% | £0.03 |
| ALM Equity AB | | | 10.17% | SEK 2.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.08 |
| SPDR Blackstone Senior Loan ETF | | | 8.54% | $0.14 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.40% | $0.13 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.00 |
| UniFirst Corp | | | 0.68% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Corem Property Group AB | | | 8.42% | SEK 5.00 |
| Enerflex Ltd | | | 1.33% | CA$0.08 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.01% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| 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 MSCI China ESG Leaders Index ETF | | | 2.25% | CA$0.13 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.08 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.27 |
| MTQ Corp Ltd | | | 4.17% | SGD 0.01 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.56% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.80% | $0.48 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.77% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.03% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.08 |
| 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$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.10 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.06 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.31% | CA$0.14 |
| BMO Equal Weight Global Gold Index ETF | | | 0.54% | CA$0.07 |
| 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$0.04 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1.01% | CA$0.12 |
| 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$0.11 |
| 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 MSCI Emerging Markets Index ETF | | | 2.53% | CA$0.34 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.30% | CA$0.08 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.35% | CA$0.27 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.04 |
| 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$0.14 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.31 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.05 |
| CSP Inc | | | 0.70% | $0.10 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.03 |
| Global X Social Media ETF | | | 0.37% | $0.00 |
| Micronet Ltd | | | 0.00% | ₪4.86 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.39% | €0.17 |
| QCR Holdings Inc | | | 0.29% | $0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.61% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.99% | $0.09 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.01 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.46% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.27% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.25% | $0.01 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.01 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.51% | R$0.04 |