| Medical Properties Trust Inc | | | 6.93% | $0.21 |
| Illinois Tool Works Inc | | | 2.35% | $0.42 |
| Bankinter SA | | | 6.07% | €0.02 |
| TotalEnergies SE ADR | | | 5.28% | $0.79 |
| PACCAR Inc | | | 1.14% | $0.90 |
| Nordson Corp | | | 1.25% | $0.18 |
| Orange SA ADR | | | 7.02% | $0.41 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $1.14 |
| Air Lease Corp Class A | | | 1.90% | $0.03 |
| J&J Snack Foods Corp | | | 1.88% | $0.32 |
| SITE Centers Corp | | | 12.11% | $0.14 |
| SkyWest Inc | | | 0.00% | $0.04 |
| FMM-Fonds P | | | 0.00% | €1.21 |
| IDT Corp Class B | | | 0.43% | $0.17 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.18 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.07 |
| Kaman Corp Class A | | | 1.71% | $0.16 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.20 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.14 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| ALM Equity AB | | | 9.19% | SEK 2.10 |
| TR Property Investment Trust | | | 4.74% | £0.03 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.08 |
| UniFirst Corp | | | 0.70% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Corem Property Group AB | | | 7.34% | SEK 5.00 |
| Enerflex Ltd | | | 1.12% | CA$0.08 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.18 |
| 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 MSCI China ESG Leaders Index ETF | | | 1.12% | CA$0.13 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.08 |
| CSP Inc | | | 0.81% | $0.10 |
| MTQ Corp Ltd | | | 3.85% | SGD 0.01 |
| QCR Holdings Inc | | | 0.31% | $0.04 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.55% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.48 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.08 |
| 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$0.08 |
| 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$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.10 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 1.04% | CA$0.14 |
| BMO Equal Weight Global Gold Index ETF | | | 0.45% | CA$0.07 |
| 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$0.04 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.43% | CA$0.12 |
| 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$0.11 |
| 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 MSCI Emerging Markets Index ETF | | | 2.34% | CA$0.34 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.21% | CA$0.08 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.25% | CA$0.27 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.04 |
| 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$0.14 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.31 |
| BMO US Dividend ETF (CAD) | | | 2.11% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.14% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.14% | CA$0.05 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.03 |
| Global X Social Media ETF | | | 0.46% | $0.00 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.45% | €0.17 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.09 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.01 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.74% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.60% | R$0.04 |